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 | |
|---|---|---|---|---|---|---|
576
Conagra Brands
CAG
$9.27B
| $1.17M | 0.03% |
34,235
+550
| +2% | +$18.8K |
|
577
Skyworks Solutions
SWKS
$10.9B
| $1.16M | 0.03% |
7,492
-230
| -3% | -$35.7K |
|
578
Steel Dynamics
STLD
$19.5B
| $1.16M | 0.03% |
18,620
+860
| +5% | +$53.4K |
|
579
Essential Utilities
WTRG
$10.6B
| $1.15M | 0.03% |
21,393
+3,780
| +21% | +$203K |
|
|
WRK
580
DELISTED
WestRock Company
WRK
| $1.15M | 0.02% |
25,830
-520
| -2% | -$23.1K |
|
581
Trimble
TRMB
$19.1B
| $1.15M | 0.02% |
13,132
-13,390
| -50% | -$1.17M |
|
582
Simpson Manufacturing
SSD
$7.97B
| $1.14M | 0.02% |
8,228
+2,778
| +51% | +$386K |
|
583
Seagate
STX
$41.1B
| $1.14M | 0.02% |
10,096
-800
| -7% | -$90.4K |
|
584
Service Corp International
SCI
$11B
| $1.14M | 0.02% |
16,051
+1,580
| +11% | +$112K |
|
585
lululemon athletica
LULU
$19.4B
| $1.13M | 0.02% |
2,894
+2,286
| +376% | +$895K |
|
586
Wolfspeed
WOLF
$230M
| $1.13M | 0.02% |
10,140
-1,690
| -14% | -$189K |
|
587
Akamai
AKAM
$11B
| $1.13M | 0.02% |
9,657
-579
| -6% | -$67.8K |
|
588
Henry Schein
HSIC
$8.17B
| $1.13M | 0.02% |
14,581
-590
| -4% | -$45.7K |
|
589
Ingersoll Rand
IR
$31.9B
| $1.13M | 0.02% |
18,233
-30
| -0.2% | -$1.86K |
|
590
Crane NXT
CXT
$3.49B
| $1.13M | 0.02% |
31,896
+17,821
| +127% | +$630K |
|
591
Silicon Laboratories
SLAB
$4.34B
| $1.13M | 0.02% |
5,460
+2,600
| +91% | +$537K |
|
592
AB InBev
BUD
$115B
| $1.13M | 0.02% |
18,579
-746
| -4% | -$45.2K |
|
593
Columbia Sportswear
COLM
$3.01B
| $1.12M | 0.02% |
11,530
+8,160
| +242% | +$795K |
|
594
DaVita
DVA
$9.46B
| $1.12M | 0.02% |
9,849
-11,760
| -54% | -$1.34M |
|
|
AZPN
595
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.1M | 0.02% |
7,222
+1,860
| +35% | +$283K |
|
596
Fox Class A
FOXA
$25.5B
| $1.1M | 0.02% |
29,748
+1,590
| +6% | +$58.7K |
|
597
Hubbell
HUBB
$23.5B
| $1.1M | 0.02% |
5,260
+570
| +12% | +$119K |
|
598
ArcelorMittal
MT
$26.2B
| $1.09M | 0.02% |
34,086
+1,192
| +4% | +$37.9K |
|
599
Tyler Technologies
TYL
$23.6B
| $1.09M | 0.02% |
2,017
-2,270
| -53% | -$1.22M |
|
600
Ciena
CIEN
$18.4B
| $1.08M | 0.02% |
14,046
-2,760
| -16% | -$212K |
|