CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.29%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$212M
(+5.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,631
New
44
Increased
823
Reduced
679
Closed
40
Top Buys
| 1 |
Infosys
INFY
|
+$9.92M |
| 2 |
Open Text
OTEX
|
+$6.92M |
| 3 |
Philips
PHG
|
+$6.52M |
| 4 |
Dominion Energy
D
|
+$6.13M |
| 5 |
RELX
RELX
|
+$2.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$8.99M |
| 3 |
Apple
AAPL
|
+$7.39M |
| 4 |
BCE
BCE
|
+$6.4M |
| 5 |
National Grid
NGG
|
+$4.05M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
J.M. Smucker
SJM
$11.7B
| $1.25M | 0.03% |
12,198
-554
| -4% | -$56.9K |
|
527
Hershey
HSY
$37.6B
| $1.25M | 0.03% |
12,254
-963
| -7% | -$98.2K |
|
528
Cemex
CX
$13.3B
| $1.25M | 0.03% |
177,409
+16,061
| +10% | +$113K |
|
529
APA Corp
APA
$8.33B
| $1.24M | 0.03% |
26,080
-2,760
| -10% | -$132K |
|
530
Avery Dennison
AVY
$12.8B
| $1.24M | 0.03% |
11,454
-68
| -0.6% | -$7.37K |
|
531
IPG Photonics
IPGP
$3.44B
| $1.24M | 0.03% |
7,950
-273
| -3% | -$42.6K |
|
532
Devon Energy
DVN
$22.5B
| $1.24M | 0.03% |
30,969
-612
| -2% | -$24.4K |
|
533
Imperial Oil
IMO
$46.6B
| $1.23M | 0.03% |
38,033
+3,933
| +12% | +$127K |
|
534
Henry Schein
HSIC
$8.17B
| $1.22M | 0.03% |
18,357
-2,799
| -13% | -$187K |
|
535
Old Dominion Freight Line
ODFL
$30.7B
| $1.22M | 0.03% |
22,629
-1,710
| -7% | -$91.9K |
|
536
Ameren
AEE
$26.8B
| $1.21M | 0.03% |
19,065
-517
| -3% | -$32.7K |
|
537
Essex Property Trust
ESS
$17B
| $1.21M | 0.03% |
4,885
-300
| -6% | -$74K |
|
538
Cognex
CGNX
$7.45B
| $1.2M | 0.03% |
21,548
-210
| -1% | -$11.7K |
|
539
Conagra Brands
CAG
$9.27B
| $1.19M | 0.03% |
35,141
-566
| -2% | -$19.2K |
|
540
CenterPoint Energy
CNP
$24.7B
| $1.19M | 0.03% |
43,064
-295
| -0.7% | -$8.16K |
|
541
Tractor Supply
TSCO
$31B
| $1.19M | 0.03% |
65,340
-3,800
| -5% | -$69.1K |
|
542
Unum
UNM
$12.6B
| $1.19M | 0.03% |
30,412
+714
| +2% | +$27.9K |
|
543
Atmos Energy
ATO
$26.3B
| $1.18M | 0.03% |
12,533
-460
| -4% | -$43.2K |
|
544
Five Below
FIVE
$8.05B
| $1.17M | 0.03% |
9,030
-360
| -4% | -$46.8K |
|
545
Pultegroup
PHM
$26.7B
| $1.17M | 0.03% |
47,410
+622
| +1% | +$15.4K |
|
546
Gildan
GIL
$8.08B
| $1.17M | 0.03% |
38,389
-464
| -1% | -$14.1K |
|
547
Bio-Techne
TECH
$7.93B
| $1.17M | 0.03% |
22,892
-5,388
| -19% | -$275K |
|
548
Vulcan Materials
VMC
$38.9B
| $1.17M | 0.03% |
10,491
-1,890
| -15% | -$210K |
|
549
Viatris
VTRS
$11.9B
| $1.17M | 0.03% |
31,850
+2,690
| +9% | +$98.5K |
|
|
WWE
550
DELISTED
World Wrestling Entertainment
WWE
| $1.16M | 0.03% |
11,970
-3,130
| -21% | -$303K |
|