CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.99%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$43.8M
(+1.2%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.1M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$10M |
| 3 |
Capital One
COF
|
+$9.65M |
| 4 |
AT&T
T
|
+$9.19M |
| 5 |
Logitech
LOGI
|
+$9.15M |
Top Sells
| 1 |
Visa
V
|
+$13.2M |
| 2 |
RELX
RELX
|
+$11.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.8M |
| 4 |
Boeing
BA
|
+$10.7M |
| 5 |
Pembina Pipeline
PBA
|
+$9.19M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Synopsys
SNPS
$71.8B
| $1.28M | 0.04% |
9,911
-197
| -2% | -$25.3K |
|
502
NRG Energy
NRG
$31.2B
| $1.26M | 0.04% |
35,768
-2,986
| -8% | -$105K |
|
503
Domino's
DPZ
$15.3B
| $1.25M | 0.04% |
4,508
-36
| -0.8% | -$10K |
|
504
Whirlpool
WHR
$5.24B
| $1.25M | 0.04% |
8,766
+699
| +9% | +$99.5K |
|
505
Cadence Design Systems
CDNS
$92.2B
| $1.25M | 0.03% |
17,597
-404
| -2% | -$28.6K |
|
506
Weyerhaeuser
WY
$18.1B
| $1.25M | 0.03% |
47,294
-317
| -0.7% | -$8.35K |
|
507
Factset
FDS
$13.7B
| $1.24M | 0.03% |
4,309
-219
| -5% | -$62.8K |
|
508
Pultegroup
PHM
$26.7B
| $1.22M | 0.03% |
38,472
+285
| +0.7% | +$9.01K |
|
509
Revvity
RVTY
$9.58B
| $1.2M | 0.03% |
12,477
-33
| -0.3% | -$3.18K |
|
510
PVH
PVH
$3.93B
| $1.2M | 0.03% |
12,666
+1,573
| +14% | +$149K |
|
511
Zebra Technologies
ZBRA
$15.6B
| $1.2M | 0.03% |
5,721
-265
| -4% | -$55.5K |
|
512
Teleflex
TFX
$5.76B
| $1.2M | 0.03% |
3,615
+607
| +20% | +$201K |
|
513
Vulcan Materials
VMC
$38.9B
| $1.2M | 0.03% |
8,714
+107
| +1% | +$14.7K |
|
514
Incyte
INCY
$16.8B
| $1.18M | 0.03% |
13,873
-8
| -0.1% | -$680 |
|
515
Gildan
GIL
$8.08B
| $1.18M | 0.03% |
30,373
-3,387
| -10% | -$131K |
|
516
Lamb Weston
LW
$7.79B
| $1.17M | 0.03% |
18,459
-814
| -4% | -$51.6K |
|
517
Deutsche Bank
DB
$69.7B
| $1.17M | 0.03% |
153,047
-4,277
| -3% | -$32.6K |
|
518
Kohl's
KSS
$1.8B
| $1.16M | 0.03% |
24,445
+1,148
| +5% | +$54.6K |
|
519
Howmet Aerospace
HWM
$74.1B
| $1.15M | 0.03% |
57,972
+2,903
| +5% | +$57.5K |
|
520
Rollins
ROL
$27.3B
| $1.14M | 0.03% |
47,720
+113
| +0.2% | +$2.7K |
|
521
Alcon
ALC
$38.5B
| $1.14M | 0.03% |
+18,364
| New | +$1.14M |
|
522
LKQ Corp
LKQ
$8.26B
| $1.14M | 0.03% |
42,821
+3,514
| +9% | +$93.5K |
|
|
SJR
523
DELISTED
Shaw Communications Inc.
SJR
| $1.14M | 0.03% |
55,747
-100
| -0.2% | -$2.04K |
|
524
Atmos Energy
ATO
$26.3B
| $1.12M | 0.03% |
10,606
+5,754
| +119% | +$608K |
|
525
Martin Marietta Materials
MLM
$37.2B
| $1.12M | 0.03% |
4,858
+455
| +10% | +$105K |
|