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 | |
|---|---|---|---|---|---|---|
|
SJR
501
DELISTED
Shaw Communications Inc.
SJR
| $1.28M | 0.03% |
72,907
+3,090
| +4% | +$54.3K |
|
|
WRK
502
DELISTED
WestRock Company
WRK
| $1.28M | 0.03% |
29,335
-40,900
| -58% | -$1.78M |
|
503
PTC
PTC
$24.5B
| $1.28M | 0.03% |
10,668
+1,620
| +18% | +$194K |
|
504
Graco
GGG
$14.1B
| $1.25M | 0.03% |
17,338
+1,080
| +7% | +$78.1K |
|
505
Williams Companies
WMB
$71.8B
| $1.25M | 0.03% |
62,479
+780
| +1% | +$15.6K |
|
506
Corpay
CPAY
$21.5B
| $1.25M | 0.03% |
4,585
-3,001
| -40% | -$819K |
|
507
Western Digital
WDC
$33B
| $1.25M | 0.03% |
29,834
+7,916
| +36% | +$331K |
|
|
AMED
508
DELISTED
Amedisys
AMED
| $1.25M | 0.03% |
4,249
+550
| +15% | +$161K |
|
509
Vulcan Materials
VMC
$38.9B
| $1.24M | 0.03% |
8,360
-3,070
| -27% | -$455K |
|
510
Invesco
IVZ
$9.88B
| $1.23M | 0.03% |
70,807
-30,358
| -30% | -$529K |
|
511
Robert Half
RHI
$3.56B
| $1.23M | 0.03% |
19,703
+240
| +1% | +$15K |
|
512
Unum
UNM
$12.6B
| $1.23M | 0.03% |
53,561
-36,714
| -41% | -$842K |
|
513
Extra Space Storage
EXR
$30.8B
| $1.22M | 0.03% |
10,536
-440
| -4% | -$51K |
|
514
Toro Company
TTC
$7.68B
| $1.22M | 0.03% |
12,878
+730
| +6% | +$69.2K |
|
515
Credicorp
BAP
$21B
| $1.21M | 0.03% |
7,381
-1,343
| -15% | -$220K |
|
516
Fortive
FTV
$16.2B
| $1.21M | 0.03% |
17,066
-3,355
| -16% | -$238K |
|
517
Martin Marietta Materials
MLM
$37.2B
| $1.21M | 0.03% |
4,252
-1,970
| -32% | -$559K |
|
518
Cincinnati Financial
CINF
$23.8B
| $1.2M | 0.03% |
13,737
+3,390
| +33% | +$296K |
|
519
Skyworks Solutions
SWKS
$10.9B
| $1.2M | 0.03% |
7,822
-132
| -2% | -$20.2K |
|
520
Coherent
COHR
$16.1B
| $1.19M | 0.03% |
15,725
+4,880
| +45% | +$371K |
|
521
ICICI Bank
IBN
$113B
| $1.19M | 0.03% |
80,216
-1,240
| -2% | -$18.4K |
|
522
Alexandria Real Estate Equities
ARE
$14.3B
| $1.19M | 0.03% |
6,682
-180
| -3% | -$32.1K |
|
523
Realty Income
O
$54.4B
| $1.19M | 0.03% |
19,762
-725
| -4% | -$43.7K |
|
524
Paylocity
PCTY
$9.34B
| $1.19M | 0.03% |
5,770
+40
| +0.7% | +$8.24K |
|
525
Northern Trust
NTRS
$24.2B
| $1.19M | 0.03% |
12,747
-700
| -5% | -$65.2K |
|