CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-12.91%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.86B
AUM Growth
-$625M
(-14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,368
New
25
Increased
495
Reduced
675
Closed
94
Top Buys
| 1 |
Coca-Cola
KO
|
+$13.9M |
| 2 |
Verizon
VZ
|
+$12.2M |
| 3 |
CVS Health
CVS
|
+$11.3M |
| 4 |
Kimberly-Clark
KMB
|
+$10.9M |
| 5 |
Kellanova
K
|
+$10.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$11.8M |
| 2 |
Analog Devices
ADI
|
+$11.1M |
| 3 |
TEGNA Inc
TGNA
|
+$10.8M |
| 4 |
Amgen
AMGN
|
+$10.5M |
| 5 |
Chevron
CVX
|
+$9.78M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
551
DELISTED
SVB Financial Group
SIVB
| $1.06M | 0.03% |
2,682
-150
| -5% | -$59.2K |
|
552
Cleveland-Cliffs
CLF
$5.35B
| $1.05M | 0.03% |
68,336
+27,270
| +66% | +$419K |
|
553
Halozyme
HALO
$8.9B
| $1.05M | 0.03% |
23,776
-2,750
| -10% | -$121K |
|
554
Imperial Oil
IMO
$45.6B
| $1.05M | 0.03% |
22,212
-1,556
| -7% | -$73.3K |
|
|
PARA
555
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.03% |
42,364
-226,321
| -84% | -$5.59M |
|
556
Columbia Sportswear
COLM
$3.03B
| $1.04M | 0.03% |
14,580
+150
| +1% | +$10.7K |
|
557
Domino's
DPZ
$15.6B
| $1.03M | 0.03% |
2,650
-544
| -17% | -$212K |
|
558
AB InBev
BUD
$116B
| $1.02M | 0.03% |
18,972
+499
| +3% | +$26.9K |
|
559
Constellation Energy
CEG
$94B
| $1.02M | 0.03% |
17,758
-49,883
| -74% | -$2.86M |
|
560
W.R. Berkley
WRB
$27.4B
| $1.01M | 0.03% |
22,203
+1,993
| +10% | +$90.7K |
|
561
FirstEnergy
FE
$25B
| $1.01M | 0.03% |
26,216
+30
| +0.1% | +$1.15K |
|
562
Assurant
AIZ
$10.7B
| $1.01M | 0.03% |
5,821
+800
| +16% | +$138K |
|
563
United Therapeutics
UTHR
$18.3B
| $1.01M | 0.03% |
4,268
-880
| -17% | -$207K |
|
|
Y
564
DELISTED
Alleghany Corporation
Y
| $1.01M | 0.03% |
1,207
+130
| +12% | +$108K |
|
565
MarketAxess Holdings
MKTX
$7.03B
| $998K | 0.03% |
3,898
+665
| +21% | +$170K |
|
|
CNH
566
CNH Industrial
CNH
$14.2B
| $998K | 0.03% |
86,088
+5,127
| +6% | +$59.4K |
|
567
Essential Utilities
WTRG
$10.7B
| $996K | 0.03% |
21,723
-100
| -0.5% | -$4.59K |
|
568
HealthEquity
HQY
$8.01B
| $991K | 0.03% |
16,141
-1,800
| -10% | -$111K |
|
569
Telkom Indonesia
TLK
$18.7B
| $982K | 0.03% |
36,318
+1,650
| +5% | +$44.6K |
|
570
National Storage Affiliates Trust
NSA
$2.44B
| $976K | 0.03% |
19,485
-60
| -0.3% | -$3.01K |
|
571
Toll Brothers
TOL
$14B
| $970K | 0.03% |
21,740
-640
| -3% | -$28.6K |
|
572
Graco
GGG
$14B
| $968K | 0.03% |
16,288
-250
| -2% | -$14.9K |
|
573
Ventas
VTR
$31B
| $966K | 0.03% |
18,786
+800
| +4% | +$41.1K |
|
574
Dolby
DLB
$6.93B
| $958K | 0.02% |
13,391
-440
| -3% | -$31.5K |
|
575
NatWest
NWG
$57.3B
| $957K | 0.02% |
163,037
+5,187
| +3% | +$30.4K |
|