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 | |
|---|---|---|---|---|---|---|
576
Align Technology
ALGN
$9.92B
| $954K | 0.02% |
4,029
+175
| +5% | +$41.4K |
|
577
Old Republic International
ORI
$10B
| $947K | 0.02% |
42,364
-250
| -0.6% | -$5.59K |
|
578
Jacobs Solutions
J
$17.3B
| $945K | 0.02% |
8,987
+4,146
| +86% | +$436K |
|
579
Xerox
XRX
$482M
| $945K | 0.02% |
63,600
+35,400
| +126% | +$526K |
|
580
Martin Marietta Materials
MLM
$37.8B
| $943K | 0.02% |
3,151
-290
| -8% | -$86.8K |
|
581
Fortive
FTV
$16.2B
| $939K | 0.02% |
17,254
-400
| -2% | -$21.8K |
|
582
James Hardie Industries plc
JHX
$11.7B
| $935K | 0.02% |
42,629
+3,452
| +9% | +$75.7K |
|
583
CenterPoint Energy
CNP
$24.4B
| $933K | 0.02% |
31,545
-50
| -0.2% | -$1.48K |
|
|
CS
584
DELISTED
Credit Suisse Group
CS
| $933K | 0.02% |
164,448
+534
| +0.3% | +$3.03K |
|
585
Hubbell
HUBB
$23.2B
| $929K | 0.02% |
5,200
-190
| -4% | -$33.9K |
|
586
Campbell Soup
CPB
$10.1B
| $926K | 0.02% |
19,255
+110
| +0.6% | +$5.29K |
|
587
First Horizon
FHN
$11.3B
| $926K | 0.02% |
42,381
+430
| +1% | +$9.4K |
|
588
Zebra Technologies
ZBRA
$16B
| $924K | 0.02% |
3,146
-80
| -2% | -$23.5K |
|
589
Match Group
MTCH
$9.33B
| $923K | 0.02% |
13,257
-120
| -0.9% | -$8.36K |
|
590
Southern Copper
SCCO
$84B
| $922K | 0.02% |
19,443
+1,040
| +6% | +$49.3K |
|
591
EPAM Systems
EPAM
$9.16B
| $920K | 0.02% |
3,121
+350
| +13% | +$103K |
|
|
MRO
592
DELISTED
Marathon Oil Corporation
MRO
| $920K | 0.02% |
40,900
-991
| -2% | -$22.3K |
|
593
Chemours
CC
$2.43B
| $918K | 0.02% |
28,670
-6,040
| -17% | -$193K |
|
594
Vulcan Materials
VMC
$39.5B
| $918K | 0.02% |
6,460
-290
| -4% | -$41.2K |
|
595
Akamai
AKAM
$11.3B
| $916K | 0.02% |
10,030
+100
| +1% | +$9.13K |
|
596
Neurocrine Biosciences
NBIX
$14.3B
| $916K | 0.02% |
9,391
-100
| -1% | -$9.75K |
|
597
Everest Group
EG
$14.2B
| $915K | 0.02% |
3,264
+530
| +19% | +$149K |
|
598
FirstService
FSV
$9.4B
| $914K | 0.02% |
7,538
+134
| +2% | +$16.2K |
|
599
Jazz Pharmaceuticals
JAZZ
$7.86B
| $914K | 0.02% |
5,859
-60
| -1% | -$9.36K |
|
600
Manhattan Associates
MANH
$13.3B
| $913K | 0.02% |
7,961
-530
| -6% | -$60.8K |
|