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 | |
|---|---|---|---|---|---|---|
451
Corteva
CTVA
$48.7B
| $1.69M | 0.04% |
35,321
-280
| -0.8% | -$13.4K |
|
452
Globe Life
GL
$11.3B
| $1.69M | 0.04% |
13,838
+504
| +4% | +$61.4K |
|
453
Constellation Energy
CEG
$100B
| $1.68M | 0.03% |
14,405
-454
| -3% | -$53K |
|
454
Centene
CNC
$15.4B
| $1.67M | 0.03% |
22,530
+3,510
| +18% | +$260K |
|
455
Dominion Energy
D
$50.7B
| $1.67M | 0.03% |
35,568
-766
| -2% | -$36K |
|
456
GE HealthCare
GEHC
$34.7B
| $1.66M | 0.03% |
21,399
-248
| -1% | -$19.2K |
|
457
Philips
PHG
$26.9B
| $1.64M | 0.03% |
75,998
+3,055
| +4% | +$66.1K |
|
458
FirstService
FSV
$9.32B
| $1.63M | 0.03% |
10,062
+1,134
| +13% | +$184K |
|
459
Kohl's
KSS
$1.8B
| $1.63M | 0.03% |
56,815
-35,651
| -39% | -$1.02M |
|
460
Public Service Enterprise Group
PEG
$40.8B
| $1.63M | 0.03% |
26,626
-125
| -0.5% | -$7.64K |
|
461
Dollar General
DG
$23.4B
| $1.62M | 0.03% |
11,943
-1,145
| -9% | -$156K |
|
462
Garmin
GRMN
$45.4B
| $1.62M | 0.03% |
12,603
+289
| +2% | +$37.1K |
|
463
Global Payments
GPN
$20.6B
| $1.61M | 0.03% |
12,664
-677
| -5% | -$86K |
|
464
L3Harris
LHX
$51.6B
| $1.61M | 0.03% |
7,631
-52
| -0.7% | -$11K |
|
465
ON Semiconductor
ON
$19.7B
| $1.61M | 0.03% |
19,233
-2,159
| -10% | -$180K |
|
466
Pembina Pipeline
PBA
$22.5B
| $1.6M | 0.03% |
46,528
+124
| +0.3% | +$4.27K |
|
467
Ameren
AEE
$26.8B
| $1.59M | 0.03% |
21,912
+1,793
| +9% | +$130K |
|
468
Jones Lang LaSalle
JLL
$14.6B
| $1.58M | 0.03% |
8,365
-1,070
| -11% | -$202K |
|
469
SBA Communications
SBAC
$20.8B
| $1.57M | 0.03% |
6,184
+124
| +2% | +$31.5K |
|
470
Brown & Brown
BRO
$30.5B
| $1.56M | 0.03% |
21,987
-389
| -2% | -$27.7K |
|
|
471
Quest Diagnostics
DGX
$20.1B
| $1.56M | 0.03% |
11,322
-97,680
| -90% | -$13.5M |
|
472
Xylem
XYL
$33.5B
| $1.56M | 0.03% |
13,645
-101
| -0.7% | -$11.6K |
|
473
Kellanova
K
$27.5B
| $1.56M | 0.03% |
27,901
-2,426
| -8% | -$136K |
|
474
Northern Trust
NTRS
$24.2B
| $1.56M | 0.03% |
18,463
+286
| +2% | +$24.1K |
|
475
Emcor
EME
$28.4B
| $1.56M | 0.03% |
7,220
+93
| +1% | +$20K |
|