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 | |
|---|---|---|---|---|---|---|
526
KLA
KLAC
$123B
| $1.12M | 0.03% |
9,454
+230
| +2% | +$27.2K |
|
527
MarketAxess Holdings
MKTX
$6.9B
| $1.12M | 0.03% |
3,468
-163
| -4% | -$52.4K |
|
528
BorgWarner
BWA
$9.34B
| $1.11M | 0.03% |
30,123
+2,209
| +8% | +$81.6K |
|
529
International Flavors & Fragrances
IFF
$16.5B
| $1.11M | 0.03% |
7,632
+24
| +0.3% | +$3.48K |
|
|
AIV
530
Aimco
AIV
$1.07B
| $1.11M | 0.03% |
165,615
-4,654
| -3% | -$31.1K |
|
531
Fair Isaac
FICO
$36.7B
| $1.1M | 0.03% |
3,514
-207
| -6% | -$65K |
|
532
Trimble
TRMB
$19.1B
| $1.1M | 0.03% |
24,330
-166
| -0.7% | -$7.49K |
|
|
Y
533
DELISTED
Alleghany Corporation
Y
| $1.09M | 0.03% |
1,606
-70
| -4% | -$47.7K |
|
|
HES
534
DELISTED
Hess
HES
| $1.09M | 0.03% |
17,121
-136
| -0.8% | -$8.64K |
|
535
Dover
DOV
$24.1B
| $1.09M | 0.03% |
10,847
-116
| -1% | -$11.6K |
|
536
Alexandria Real Estate Equities
ARE
$14.3B
| $1.08M | 0.03% |
7,673
+748
| +11% | +$106K |
|
537
Hologic
HOLX
$14.6B
| $1.08M | 0.03% |
22,541
-539
| -2% | -$25.9K |
|
538
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.08M | 0.03% |
3,456
-2,023
| -37% | -$633K |
|
539
FirstEnergy
FE
$25B
| $1.08M | 0.03% |
25,165
+139
| +0.6% | +$5.95K |
|
540
NVR
NVR
$23B
| $1.08M | 0.03% |
319
-16
| -5% | -$53.9K |
|
|
CXO
541
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.07M | 0.03% |
10,387
-247
| -2% | -$25.5K |
|
542
Lennox International
LII
$19.6B
| $1.07M | 0.03% |
3,878
-216
| -5% | -$59.4K |
|
543
Copart
CPRT
$46.9B
| $1.06M | 0.03% |
56,752
-1,056
| -2% | -$19.7K |
|
544
Molina Healthcare
MOH
$9.71B
| $1.06M | 0.03% |
7,402
-456
| -6% | -$65.3K |
|
545
Entergy
ETR
$39.5B
| $1.06M | 0.03% |
20,552
+1,224
| +6% | +$63K |
|
546
Stellantis
STLA
$25.3B
| $1.05M | 0.03% |
76,042
-3,732
| -5% | -$51.6K |
|
547
Camden Property Trust
CPT
$11.6B
| $1.05M | 0.03% |
10,025
-650
| -6% | -$67.9K |
|
|
VMW
548
DELISTED
VMware, Inc
VMW
| $1.04M | 0.03% |
6,206
-1,238
| -17% | -$207K |
|
549
Service Corp International
SCI
$11B
| $1.04M | 0.03% |
22,160
-75
| -0.3% | -$3.51K |
|
|
VAR
550
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | 0.03% |
7,589
+89
| +1% | +$12.1K |
|