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 | |
|---|---|---|---|---|---|---|
476
Cognex
CGNX
$7.45B
| $1.38M | 0.03% |
17,164
-40
| -0.2% | -$3.21K |
|
477
Keysight
KEYS
$29.3B
| $1.38M | 0.03% |
10,432
-6,074
| -37% | -$802K |
|
478
Lincoln National
LNC
$7.88B
| $1.38M | 0.03% |
27,322
-26,540
| -49% | -$1.34M |
|
479
CMS Energy
CMS
$21.3B
| $1.36M | 0.03% |
22,235
-920
| -4% | -$56.1K |
|
480
Ameren
AEE
$26.8B
| $1.36M | 0.03% |
17,365
-1,083
| -6% | -$84.6K |
|
481
Weyerhaeuser
WY
$18.1B
| $1.34M | 0.03% |
40,047
-454
| -1% | -$15.2K |
|
482
AB InBev
BUD
$115B
| $1.34M | 0.03% |
19,183
+1,226
| +7% | +$85.7K |
|
483
M&T Bank
MTB
$31B
| $1.34M | 0.03% |
10,520
-920
| -8% | -$117K |
|
484
Nomura Holdings
NMR
$21.9B
| $1.33M | 0.03% |
250,319
+3,915
| +2% | +$20.9K |
|
485
Trex
TREX
$6.43B
| $1.33M | 0.03% |
15,900
+1,360
| +9% | +$114K |
|
486
Cable One
CABO
$893M
| $1.33M | 0.03% |
595
-32
| -5% | -$71.3K |
|
487
Factset
FDS
$13.7B
| $1.32M | 0.03% |
3,978
+300
| +8% | +$99.8K |
|
488
Equifax
EFX
$30.3B
| $1.31M | 0.03% |
6,799
-309
| -4% | -$59.6K |
|
489
Freeport-McMoran
FCX
$64.4B
| $1.31M | 0.03% |
50,284
-3,630
| -7% | -$94.4K |
|
490
Stellantis
STLA
$25.3B
| $1.3M | 0.03% |
72,086
+3,957
| +6% | +$71.6K |
|
|
FRC
491
DELISTED
First Republic Bank
FRC
| $1.3M | 0.03% |
8,836
-970
| -10% | -$142K |
|
492
AutoZone
AZO
$71.1B
| $1.3M | 0.03% |
1,093
-493
| -31% | -$585K |
|
493
ScottsMiracle-Gro
SMG
$3.5B
| $1.3M | 0.03% |
6,510
+1,350
| +26% | +$269K |
|
494
WPP
WPP
$5.8B
| $1.29M | 0.03% |
23,931
+1,436
| +6% | +$77.6K |
|
495
Equinor
EQNR
$62.9B
| $1.29M | 0.03% |
78,756
+7,138
| +10% | +$117K |
|
496
EOG Resources
EOG
$65.7B
| $1.29M | 0.03% |
25,837
-1,899
| -7% | -$94.7K |
|
497
Telefonica
TEF
$29.9B
| $1.29M | 0.03% |
358,291
-2,797
| -0.8% | -$10K |
|
498
VeriSign
VRSN
$26.5B
| $1.29M | 0.03% |
5,941
-110
| -2% | -$23.8K |
|
499
Labcorp
LH
$22.7B
| $1.28M | 0.03% |
7,333
-39
| -0.5% | -$6.82K |
|
500
Brown & Brown
BRO
$30.5B
| $1.28M | 0.03% |
27,014
+770
| +3% | +$36.5K |
|