CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+10.05%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$336M
(+7.9%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,512
New
112
Increased
601
Reduced
632
Closed
144
Top Buys
| 1 |
Cigna
CI
|
+$15.8M |
| 2 |
Honda
HMC
|
+$12.1M |
| 3 |
Ericsson
ERIC
|
+$12.1M |
| 4 |
Crown Castle
CCI
|
+$12.1M |
| 5 |
Procter & Gamble
PG
|
+$11.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$26.9M |
| 2 |
Eli Lilly
LLY
|
+$24.1M |
| 3 |
RELX
RELX
|
+$15.4M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$13.3M |
| 5 |
Motorola Solutions
MSI
|
+$12.2M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Southwest Airlines
LUV
$16.3B
| $1.43M | 0.03% |
33,442
-320
| -0.9% | -$13.7K |
|
527
Citizens Financial Group
CFG
$22.3B
| $1.43M | 0.03% |
30,169
-8,470
| -22% | -$400K |
|
528
Trex
TREX
$6.43B
| $1.42M | 0.03% |
10,480
-4,290
| -29% | -$579K |
|
529
Ameren
AEE
$26.8B
| $1.41M | 0.03% |
15,888
-8,178
| -34% | -$728K |
|
530
Toll Brothers
TOL
$13.8B
| $1.41M | 0.03% |
19,450
+9,190
| +90% | +$665K |
|
531
Masimo
MASI
$7.92B
| $1.4M | 0.03% |
4,786
-530
| -10% | -$155K |
|
532
GE Aerospace
GE
$301B
| $1.4M | 0.03% |
23,771
-723
| -3% | -$42.6K |
|
533
British American Tobacco
BTI
$123B
| $1.39M | 0.03% |
37,230
-1,552
| -4% | -$58.1K |
|
534
Vulcan Materials
VMC
$38.9B
| $1.38M | 0.03% |
6,630
-930
| -12% | -$193K |
|
535
Principal Financial Group
PFG
$17.8B
| $1.37M | 0.03% |
18,977
-9,660
| -34% | -$699K |
|
536
Fortive
FTV
$16.2B
| $1.37M | 0.03% |
17,984
-10
| -0.1% | -$763 |
|
537
Lockheed Martin
LMT
$108B
| $1.37M | 0.03% |
3,855
-476
| -11% | -$169K |
|
538
Centene
CNC
$15.4B
| $1.37M | 0.03% |
16,596
-4,330
| -21% | -$357K |
|
539
Incyte
INCY
$16.8B
| $1.37M | 0.03% |
18,621
-20
| -0.1% | -$1.47K |
|
540
Dolby
DLB
$6.8B
| $1.35M | 0.03% |
14,181
+9,090
| +179% | +$865K |
|
541
Albemarle
ALB
$8.63B
| $1.34M | 0.03% |
5,744
-9,720
| -63% | -$2.27M |
|
542
Logitech
LOGI
$16B
| $1.34M | 0.03% |
16,185
+1,228
| +8% | +$101K |
|
|
DRE
543
DELISTED
Duke Realty Corp.
DRE
| $1.33M | 0.03% |
20,189
-240
| -1% | -$15.8K |
|
544
Expedia Group
EXPE
$26.7B
| $1.31M | 0.03% |
7,269
-160
| -2% | -$28.9K |
|
545
Graco
GGG
$14.1B
| $1.31M | 0.03% |
16,298
-430
| -3% | -$34.7K |
|
546
Lattice Semiconductor
LSCC
$9.06B
| $1.31M | 0.03% |
16,988
+2,350
| +16% | +$181K |
|
547
Hasbro
HAS
$10.9B
| $1.31M | 0.03% |
12,832
+4,900
| +62% | +$499K |
|
548
Avery Dennison
AVY
$12.8B
| $1.3M | 0.03% |
6,011
-423
| -7% | -$91.6K |
|
549
Generac Holdings
GNRC
$10.9B
| $1.3M | 0.03% |
3,700
-5,690
| -61% | -$2M |
|
550
SLM Corp
SLM
$6.01B
| $1.3M | 0.03% |
65,975
+9,395
| +17% | +$185K |
|