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
(+7.9%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,512
New
112
Increased
601
Reduced
632
Closed
144
Top Buys
| 1 |
Cigna
CI
|
+$15.8M |
| 2 |
Honda
HMC
|
+$12.1M |
| 3 |
Ericsson
ERIC
|
+$12.1M |
| 4 |
Crown Castle
CCI
|
+$12.1M |
| 5 |
Procter & Gamble
PG
|
+$11.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$26.9M |
| 2 |
Eli Lilly
LLY
|
+$24.1M |
| 3 |
RELX
RELX
|
+$15.4M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Deckers Outdoor
DECK
$16.9B
| $1.7M | 0.04% |
27,798
+6,600
| +31% | +$403K |
|
477
Copart
CPRT
$46.4B
| $1.69M | 0.04% |
44,504
-36,560
| -45% | -$1.39M |
|
478
Deutsche Bank
DB
$69.7B
| $1.68M | 0.04% |
133,972
+1,134
| +0.9% | +$14.2K |
|
479
Dollar Tree
DLTR
$20B
| $1.67M | 0.04% |
11,884
-240
| -2% | -$33.7K |
|
480
WPP
WPP
$5.8B
| $1.67M | 0.04% |
22,085
+261
| +1% | +$19.7K |
|
481
JB Hunt Transport Services
JBHT
$13.2B
| $1.66M | 0.04% |
8,113
-1,040
| -11% | -$213K |
|
482
Zimmer Biomet
ZBH
$20.3B
| $1.66M | 0.04% |
13,436
-258
| -2% | -$31.8K |
|
483
VeriSign
VRSN
$26.5B
| $1.65M | 0.04% |
6,490
+320
| +5% | +$81.2K |
|
484
Realty Income
O
$54.3B
| $1.65M | 0.04% |
22,984
+2,302
| +11% | +$165K |
|
|
ORAN
485
DELISTED
Orange
ORAN
| $1.64M | 0.04% |
155,637
+15,500
| +11% | +$164K |
|
486
Baidu
BIDU
$36.9B
| $1.64M | 0.04% |
11,011
+2,990
| +37% | +$445K |
|
487
Corning
GLW
$63.9B
| $1.63M | 0.04% |
43,860
-510
| -1% | -$19K |
|
488
Williams Companies
WMB
$71.3B
| $1.63M | 0.04% |
62,694
-2,170
| -3% | -$56.5K |
|
|
PXD
489
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.62M | 0.04% |
8,889
-4,190
| -32% | -$762K |
|
490
Valero Energy
VLO
$49B
| $1.61M | 0.03% |
21,424
-14,490
| -40% | -$1.09M |
|
491
Telefonica
TEF
$30B
| $1.6M | 0.03% |
390,258
+56,651
| +17% | +$233K |
|
492
J.M. Smucker
SJM
$11.7B
| $1.6M | 0.03% |
11,786
-240
| -2% | -$32.6K |
|
493
Amcor
AMCR
$18.9B
| $1.6M | 0.03% |
132,770
+90,159
| +212% | +$1.08M |
|
494
TransDigm Group
TDG
$72.8B
| $1.59M | 0.03% |
2,504
-392
| -14% | -$249K |
|
495
Synchrony
SYF
$27.9B
| $1.58M | 0.03% |
34,145
-4,510
| -12% | -$209K |
|
496
NIO
NIO
$12.8B
| $1.58M | 0.03% |
49,840
+12,420
| +33% | +$393K |
|
497
Northern Trust
NTRS
$24.2B
| $1.58M | 0.03% |
13,187
+620
| +5% | +$74.1K |
|
498
Willis Towers Watson
WTW
$32.2B
| $1.58M | 0.03% |
6,630
-200
| -3% | -$47.5K |
|
499
Agnico Eagle Mines
AEM
$76.6B
| $1.57M | 0.03% |
29,539
+4,081
| +16% | +$217K |
|
|
FL
500
DELISTED
Foot Locker
FL
| $1.56M | 0.03% |
35,720
+22,060
| +161% | +$962K |
|