CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.88%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$215M
(+6.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,478
New
129
Increased
623
Reduced
617
Closed
84
Top Buys
| 1 |
BCE
BCE
|
+$10.8M |
| 2 |
CVS Health
CVS
|
+$10.7M |
| 3 |
HP
HPQ
|
+$9.94M |
| 4 |
Waste Management
WM
|
+$9.05M |
| 5 |
Cisco
CSCO
|
+$8.97M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$11.6M |
| 2 |
Seagate
STX
|
+$11.5M |
| 3 |
Verizon
VZ
|
+$11.2M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$9.85M |
| 5 |
Toyota
TM
|
+$9.1M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
JD.com
JD
$48B
| $1.12M | 0.03% |
31,825
+588
| +2% | +$20.7K |
|
527
Mid-America Apartment Communities
MAA
$17B
| $1.12M | 0.03% |
8,470
+226
| +3% | +$29.8K |
|
|
FRC
528
DELISTED
First Republic Bank
FRC
| $1.12M | 0.03% |
9,502
-4,982
| -34% | -$585K |
|
529
Alexandria Real Estate Equities
ARE
$14.3B
| $1.11M | 0.03% |
6,863
-700
| -9% | -$113K |
|
530
Comerica
CMA
$8.88B
| $1.11M | 0.03% |
15,462
+5,463
| +55% | +$392K |
|
531
Extra Space Storage
EXR
$30.8B
| $1.11M | 0.03% |
10,504
+256
| +2% | +$27K |
|
532
Xylem
XYL
$33.5B
| $1.11M | 0.03% |
14,024
-5,290
| -27% | -$417K |
|
|
SJR
533
DELISTED
Shaw Communications Inc.
SJR
| $1.1M | 0.03% |
54,277
+1,840
| +4% | +$37.3K |
|
534
BorgWarner
BWA
$9.45B
| $1.1M | 0.03% |
28,749
-22
| -0.1% | -$840 |
|
535
West Pharmaceutical
WST
$18.1B
| $1.09M | 0.03% |
7,240
+260
| +4% | +$39.1K |
|
536
Altria Group
MO
$111B
| $1.09M | 0.03% |
21,786
+1,822
| +9% | +$90.9K |
|
537
Steris
STE
$24.5B
| $1.08M | 0.03% |
7,102
-1,728
| -20% | -$263K |
|
538
Constellation Brands
STZ
$25.7B
| $1.08M | 0.03% |
5,673
-6,821
| -55% | -$1.29M |
|
539
Fortune Brands Innovations
FBIN
$7.05B
| $1.06M | 0.03% |
18,948
+6,689
| +55% | +$373K |
|
540
Norwegian Cruise Line
NCLH
$11.5B
| $1.06M | 0.03% |
18,114
+44
| +0.2% | +$2.57K |
|
541
Equifax
EFX
$31B
| $1.06M | 0.03% |
7,528
-7,970
| -51% | -$1.12M |
|
542
RenaissanceRe
RNR
$11.2B
| $1.05M | 0.03% |
5,349
+1,420
| +36% | +$278K |
|
543
Universal Display
OLED
$6.64B
| $1.04M | 0.03% |
5,064
+1,560
| +45% | +$322K |
|
544
Carlisle Companies
CSL
$16.3B
| $1.04M | 0.03% |
6,440
+1,130
| +21% | +$183K |
|
|
VAR
545
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | 0.03% |
7,337
-149
| -2% | -$21.2K |
|
546
Western Digital
WDC
$32.8B
| $1.04M | 0.03% |
21,685
-36,348
| -63% | -$1.74M |
|
547
Conagra Brands
CAG
$9.3B
| $1.04M | 0.03% |
30,354
-138
| -0.5% | -$4.72K |
|
548
Helmerich & Payne
HP
$1.99B
| $1.04M | 0.03% |
22,861
+9,551
| +72% | +$434K |
|
549
Regeneron Pharmaceuticals
REGN
$59B
| $1.04M | 0.03% |
2,764
-37
| -1% | -$13.9K |
|
550
Skyworks Solutions
SWKS
$11.1B
| $1.03M | 0.03% |
8,556
-481
| -5% | -$58.1K |
|