CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+16.81%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$389M
(+11%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,464
New
123
Increased
416
Reduced
790
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
+$26.3M |
| 2 |
Unilever
UL
|
+$17.3M |
| 3 |
Eli Lilly
LLY
|
+$12.6M |
| 4 |
Amgen
AMGN
|
+$11.2M |
| 5 |
Open Text
OTEX
|
+$6.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$41.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$20M |
| 3 |
Abbott
ABT
|
+$12.6M |
| 4 |
Stryker
SYK
|
+$11.9M |
| 5 |
Qualcomm
QCOM
|
+$11.7M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Repligen
RGEN
$6.76B
| $1.5M | 0.04% |
7,800
+440
| +6% | +$84.3K |
|
452
Southwest Airlines
LUV
$16.3B
| $1.49M | 0.04% |
32,006
+430
| +1% | +$20K |
|
453
GSK
GSK
$81.5B
| $1.49M | 0.04% |
32,411
+421
| +1% | +$19.4K |
|
454
CBRE Group
CBRE
$48.4B
| $1.47M | 0.04% |
23,435
-13,266
| -36% | -$832K |
|
|
DFS
455
DELISTED
Discover Financial Services
DFS
| $1.47M | 0.04% |
16,240
-1,107
| -6% | -$100K |
|
456
Citizens Financial Group
CFG
$22.3B
| $1.47M | 0.04% |
40,984
-17,286
| -30% | -$618K |
|
|
SNP
457
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.46M | 0.04% |
32,809
-4,825
| -13% | -$215K |
|
458
GE Aerospace
GE
$301B
| $1.46M | 0.04% |
27,028
+525
| +2% | +$28.3K |
|
459
Viatris
VTRS
$11.9B
| $1.44M | 0.04% |
76,872
-30,425
| -28% | -$570K |
|
460
Pinnacle West Capital
PNW
$10.5B
| $1.44M | 0.04% |
18,003
-1,430
| -7% | -$114K |
|
461
Loews
L
$19.9B
| $1.43M | 0.04% |
31,715
-22,760
| -42% | -$1.02M |
|
462
Motorola Solutions
MSI
$80.3B
| $1.42M | 0.04% |
8,372
-2,635
| -24% | -$448K |
|
463
Dollar Tree
DLTR
$20.2B
| $1.42M | 0.04% |
13,165
-792
| -6% | -$85.5K |
|
464
Sunrun
RUN
$3.74B
| $1.42M | 0.04% |
20,436
+10,026
| +96% | +$696K |
|
465
KeyCorp
KEY
$21.1B
| $1.41M | 0.04% |
86,181
+40
| +0% | +$656 |
|
466
J.M. Smucker
SJM
$11.7B
| $1.41M | 0.04% |
12,216
-4,048
| -25% | -$468K |
|
467
British American Tobacco
BTI
$123B
| $1.41M | 0.04% |
37,535
+1,856
| +5% | +$69.6K |
|
468
Equity Residential
EQR
$25.2B
| $1.4M | 0.04% |
23,627
-1,607
| -6% | -$95.3K |
|
469
Teleflex
TFX
$5.76B
| $1.4M | 0.04% |
3,395
-286
| -8% | -$118K |
|
470
Welltower
WELL
$112B
| $1.4M | 0.04% |
21,590
-514
| -2% | -$33.2K |
|
471
JB Hunt Transport Services
JBHT
$13.3B
| $1.39M | 0.04% |
10,181
-40
| -0.4% | -$5.47K |
|
472
Steris
STE
$24B
| $1.39M | 0.04% |
7,332
-900
| -11% | -$171K |
|
473
Dover
DOV
$24.1B
| $1.38M | 0.03% |
10,947
-90
| -0.8% | -$11.4K |
|
474
Hologic
HOLX
$14.6B
| $1.38M | 0.03% |
18,947
-1,613
| -8% | -$117K |
|
475
Bio-Techne
TECH
$7.93B
| $1.38M | 0.03% |
17,372
+280
| +2% | +$22.2K |
|