CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+12.44%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$408M
(+9.3%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,324
New
66
Increased
386
Reduced
816
Closed
28
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$13.9M |
| 2 |
InterDigital
IDCC
|
+$13.3M |
| 3 |
Analog Devices
ADI
|
+$13M |
| 4 |
CVS Health
CVS
|
+$12.8M |
| 5 |
Canadian National Railway
CNI
|
+$12.6M |
Top Sells
| 1 |
Logitech
LOGI
|
+$16.7M |
| 2 |
Cardinal Health
CAH
|
+$13.8M |
| 3 |
Quest Diagnostics
DGX
|
+$13.5M |
| 4 |
Bunge Global
BG
|
+$11M |
| 5 |
Marathon Petroleum
MPC
|
+$10.5M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tractor Supply
TSCO
$31.3B
| $1.81M | 0.04% |
42,095
-1,115
| -3% | -$48K |
|
427
Quanta Services
PWR
$55.6B
| $1.8M | 0.04% |
8,354
-1,943
| -19% | -$419K |
|
428
Sanofi
SNY
$116B
| $1.8M | 0.04% |
36,274
+869
| +2% | +$43.2K |
|
429
Shinhan Financial Group
SHG
$23B
| $1.78M | 0.04% |
57,964
-540
| -0.9% | -$16.6K |
|
430
Fair Isaac
FICO
$37.1B
| $1.78M | 0.04% |
1,526
-133
| -8% | -$155K |
|
431
Loews
L
$19.9B
| $1.77M | 0.04% |
25,433
-746
| -3% | -$51.9K |
|
432
Pultegroup
PHM
$27B
| $1.77M | 0.04% |
17,141
-2,628
| -13% | -$271K |
|
433
Regions Financial
RF
$23.9B
| $1.77M | 0.04% |
91,165
-48,450
| -35% | -$939K |
|
434
OneMain Financial
OMF
$7.23B
| $1.75M | 0.04% |
35,659
-7,124
| -17% | -$350K |
|
435
JB Hunt Transport Services
JBHT
$13.6B
| $1.75M | 0.04% |
8,741
-513
| -6% | -$102K |
|
436
Builders FirstSource
BLDR
$15.5B
| $1.75M | 0.04% |
10,449
-4,841
| -32% | -$808K |
|
437
Oneok
OKE
$45.2B
| $1.75M | 0.04% |
24,841
-820
| -3% | -$57.6K |
|
438
Estee Lauder
EL
$31.9B
| $1.74M | 0.04% |
11,891
-509
| -4% | -$74.4K |
|
439
Deutsche Bank
DB
$68.8B
| $1.74M | 0.04% |
128,224
+9,574
| +8% | +$130K |
|
440
AGCO
AGCO
$8.03B
| $1.73M | 0.04% |
14,279
+6,304
| +79% | +$766K |
|
441
Rogers Communications
RCI
$19.2B
| $1.73M | 0.04% |
37,039
-3,762
| -9% | -$176K |
|
442
NVR
NVR
$22.9B
| $1.73M | 0.04% |
247
-3
| -1% | -$21K |
|
443
Occidental Petroleum
OXY
$44.4B
| $1.72M | 0.04% |
28,712
-1,436
| -5% | -$85.8K |
|
444
Dick's Sporting Goods
DKS
$17.6B
| $1.71M | 0.04% |
11,658
-849
| -7% | -$125K |
|
445
Factset
FDS
$14.1B
| $1.71M | 0.04% |
3,592
-44
| -1% | -$21K |
|
446
Halliburton
HAL
$18.5B
| $1.71M | 0.04% |
47,236
-599
| -1% | -$21.6K |
|
|
JWN
447
DELISTED
Nordstrom
JWN
| $1.7M | 0.04% |
92,394
-110,627
| -54% | -$2.04M |
|
448
Zimmer Biomet
ZBH
$20.6B
| $1.7M | 0.04% |
13,965
-224
| -2% | -$27.3K |
|
449
Charter Communications
CHTR
$36B
| $1.7M | 0.04% |
4,367
-327
| -7% | -$127K |
|
450
Nasdaq
NDAQ
$54.4B
| $1.7M | 0.04% |
29,178
+311
| +1% | +$18.1K |
|