CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Return 22.87%
This Quarter Return
+10.05%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$336M
Cap. Flow
-$56M
Cap. Flow %
-1.22%
Top 10 Hldgs %
16.11%
Holding
1,512
New
112
Increased
601
Reduced
632
Closed
144

Top Buys

1
CI icon
Cigna
CI
+$15.8M
2
HMC icon
Honda
HMC
+$12.1M
3
ERIC icon
Ericsson
ERIC
+$12.1M
4
CCI icon
Crown Castle
CCI
+$12.1M
5
PG icon
Procter & Gamble
PG
+$11.3M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
+$26.9M
2
LLY icon
Eli Lilly
LLY
+$24.1M
3
RELX icon
RELX
RELX
+$15.4M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$13.3M
5
MSI icon
Motorola Solutions
MSI
+$12.2M

Sector Composition

1 Technology 26.03%
2 Financials 14.3%
3 Consumer Discretionary 12.58%
4 Healthcare 11.18%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AQN icon
451
Algonquin Power & Utilities
AQN
$4.29B
$1.79M 0.04%
123,656
+14,114
+13% +$204K
RVTY icon
452
Revvity
RVTY
$9.6B
$1.79M 0.04%
8,880
-7,270
-45% -$1.46M
ITUB icon
453
Itaú Unibanco
ITUB
$75.9B
$1.78M 0.04%
522,874
-84,318
-14% -$288K
ARGX icon
454
argenx
ARGX
$46.8B
$1.78M 0.04%
5,074
-591
-10% -$207K
PBR.A icon
455
Petrobras Class A
PBR.A
$75.1B
$1.78M 0.04%
175,564
+29,620
+20% +$299K
ARE icon
456
Alexandria Real Estate Equities
ARE
$14.4B
$1.77M 0.04%
7,952
+200
+3% +$44.6K
K icon
457
Kellanova
K
$27.5B
$1.77M 0.04%
29,228
-2,190
-7% -$132K
NDAQ icon
458
Nasdaq
NDAQ
$54.3B
$1.77M 0.04%
25,209
+690
+3% +$48.3K
SJR
459
DELISTED
Shaw Communications Inc.
SJR
$1.76M 0.04%
57,972
+8,960
+18% +$272K
KHC icon
460
Kraft Heinz
KHC
$31.5B
$1.76M 0.04%
48,874
-12,499
-20% -$449K
B
461
Barrick Mining Corporation
B
$50.3B
$1.75M 0.04%
91,896
+6,340
+7% +$120K
ATO icon
462
Atmos Energy
ATO
$26.3B
$1.74M 0.04%
16,617
+1,160
+8% +$122K
CDW icon
463
CDW
CDW
$22.3B
$1.73M 0.04%
8,460
-310
-4% -$63.5K
CTVA icon
464
Corteva
CTVA
$48.6B
$1.73M 0.04%
36,585
-5,640
-13% -$267K
AYI icon
465
Acuity Brands
AYI
$10.1B
$1.73M 0.04%
8,167
+4,940
+153% +$1.05M
KEY icon
466
KeyCorp
KEY
$21B
$1.73M 0.04%
74,639
-16,930
-18% -$392K
EQNR icon
467
Equinor
EQNR
$62.7B
$1.72M 0.04%
65,491
+1,142
+2% +$30.1K
EMB icon
468
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1.72M 0.04%
15,795
– –
BRO icon
469
Brown & Brown
BRO
$30.5B
$1.72M 0.04%
24,444
+2,730
+13% +$192K
DPZ icon
470
Domino's
DPZ
$15.3B
$1.71M 0.04%
3,034
-3,620
-54% -$2.04M
MTCH icon
471
Match Group
MTCH
$9.11B
$1.71M 0.04%
12,917
+2,390
+23% +$316K
TWTR
472
DELISTED
Twitter, Inc.
TWTR
$1.71M 0.04%
39,468
-18,880
-32% -$816K
STE icon
473
Steris
STE
$24.1B
$1.7M 0.04%
6,998
-51
-0.7% -$12.4K
RJF icon
474
Raymond James Financial
RJF
$33.2B
$1.7M 0.04%
16,952
-3,300
-16% -$331K
VRTX icon
475
Vertex Pharmaceuticals
VRTX
$99.6B
$1.7M 0.04%
7,741
-210
-3% -$46.1K
17 18
19
20 21