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 | |
|---|---|---|---|---|---|---|
551
Dentsply Sirona
XRAY
$2.73B
| $1.03M | 0.03% |
17,632
-591
| -3% | -$34.5K |
|
552
Ambev
ABEV
$35.2B
| $1.03M | 0.03% |
220,205
-7,255
| -3% | -$33.9K |
|
553
Nomura Holdings
NMR
$21.9B
| $1.03M | 0.03% |
289,537
-401
| -0.1% | -$1.42K |
|
554
PTC
PTC
$24.5B
| $1.03M | 0.03% |
11,440
-739
| -6% | -$66.3K |
|
555
Live Nation Entertainment
LYV
$39.6B
| $1.02M | 0.03% |
15,462
-696
| -4% | -$46.1K |
|
556
Reinsurance Group of America
RGA
$12.7B
| $1.02M | 0.03% |
6,560
-306
| -4% | -$47.8K |
|
557
Evergy
EVRG
$16.5B
| $1.02M | 0.03% |
16,914
+640
| +4% | +$38.5K |
|
558
Bread Financial
BFH
$2.99B
| $1.02M | 0.03% |
9,074
+80
| +0.9% | +$8.95K |
|
559
Mid-America Apartment Communities
MAA
$16.6B
| $1M | 0.03% |
8,504
-67
| -0.8% | -$7.89K |
|
560
Norwegian Cruise Line
NCLH
$11.5B
| $1M | 0.03% |
18,640
+267
| +1% | +$14.3K |
|
561
CBRE Group
CBRE
$48.4B
| $992K | 0.03% |
19,336
-189
| -1% | -$9.7K |
|
562
STMicroelectronics
STM
$23B
| $985K | 0.03% |
55,926
-2,994
| -5% | -$52.7K |
|
|
PARA
563
DELISTED
Paramount Global Class B
PARA
| $980K | 0.03% |
19,634
+365
| +2% | +$18.2K |
|
564
WEX
WEX
$5.81B
| $976K | 0.03% |
4,690
-211
| -4% | -$43.9K |
|
565
JD.com
JD
$47.2B
| $951K | 0.03% |
31,397
+420
| +1% | +$12.7K |
|
566
Franklin Resources
BEN
$12.6B
| $950K | 0.03% |
27,295
-257
| -0.9% | -$8.95K |
|
567
W.R. Berkley
WRB
$27.4B
| $950K | 0.03% |
32,411
-17,141
| -35% | -$502K |
|
568
Alliant Energy
LNT
$16.4B
| $938K | 0.03% |
19,121
-110
| -0.6% | -$5.4K |
|
569
News Corp Class A
NWSA
$16.2B
| $938K | 0.03% |
69,512
+4,879
| +8% | +$65.8K |
|
570
Advance Auto Parts
AAP
$3.55B
| $937K | 0.03% |
6,077
+57
| +0.9% | +$8.79K |
|
571
RPM International
RPM
$16B
| $936K | 0.03% |
15,310
-358
| -2% | -$21.9K |
|
572
Arista Networks
ANET
$189B
| $926K | 0.03% |
57,056
-656
| -1% | -$10.6K |
|
573
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $922K | 0.03% |
18,140
| – | – |
|
574
NNN REIT
NNN
$8.06B
| $918K | 0.03% |
17,320
-19
| -0.1% | -$1.01K |
|
575
Brown & Brown
BRO
$30.5B
| $916K | 0.03% |
27,357
-99
| -0.4% | -$3.32K |
|