CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$398M
(+9.4%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
421
Reduced
773
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
+$12.8M |
| 2 |
Andersons Inc
ANDE
|
+$12.7M |
| 3 |
TE Connectivity
TEL
|
+$10.9M |
| 4 |
Gildan
GIL
|
+$10.7M |
| 5 |
Nutrien
NTR
|
+$10.6M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$17.5M |
| 2 |
Lowe's Companies
LOW
|
+$13.9M |
| 3 |
Mizuho Financial
MFG
|
+$13.4M |
| 4 |
James Hardie Industries plc
JHX
|
+$11.6M |
| 5 |
Abbott
ABT
|
+$10.5M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Paycom
PAYC
$12.4B
| $1.07M | 0.02% |
2,892
-587
| -17% | -$216K |
|
577
GSK
GSK
$81.5B
| $1.06M | 0.02% |
30,019
+2,200
| +8% | +$78K |
|
578
Northrop Grumman
NOC
$83B
| $1.06M | 0.02% |
2,349
+152
| +7% | +$68.3K |
|
579
LKQ Corp
LKQ
$8.26B
| $1.05M | 0.02% |
19,216
+827
| +4% | +$45K |
|
580
PPL Corp
PPL
$26.5B
| $1.04M | 0.02% |
38,003
-469
| -1% | -$12.9K |
|
581
Henry Schein
HSIC
$8.17B
| $1.03M | 0.02% |
12,989
+487
| +4% | +$38.8K |
|
582
Thor Industries
THO
$5.66B
| $1.03M | 0.02% |
9,037
-1,648
| -15% | -$188K |
|
583
Cemex
CX
$13.3B
| $1.02M | 0.02% |
133,479
-1,180
| -0.9% | -$9.05K |
|
584
Donaldson
DCI
$9.34B
| $1.01M | 0.02% |
16,211
-577
| -3% | -$36.1K |
|
585
United Therapeutics
UTHR
$17.9B
| $1.01M | 0.02% |
4,126
-264
| -6% | -$64.8K |
|
586
Campbell Soup
CPB
$9.98B
| $1.01M | 0.02% |
21,856
+557
| +3% | +$25.8K |
|
587
Lattice Semiconductor
LSCC
$9.06B
| $1.01M | 0.02% |
11,102
-3,801
| -26% | -$346K |
|
588
Manhattan Associates
MANH
$12.8B
| $999K | 0.02% |
5,363
-89
| -2% | -$16.6K |
|
589
Medpace
MEDP
$13.4B
| $997K | 0.02% |
3,912
+17
| +0.4% | +$4.33K |
|
590
Diamondback Energy
FANG
$40.4B
| $994K | 0.02% |
6,829
+499
| +8% | +$72.6K |
|
591
Domino's
DPZ
$15.3B
| $991K | 0.02% |
2,472
-421
| -15% | -$169K |
|
592
Watsco
WSO
$15.8B
| $989K | 0.02% |
2,628
-332
| -11% | -$125K |
|
593
LPL Financial
LPLA
$27.4B
| $982K | 0.02% |
4,329
-2,733
| -39% | -$620K |
|
594
HealthEquity
HQY
$7.88B
| $974K | 0.02% |
15,038
-1,152
| -7% | -$74.6K |
|
595
Nu Holdings
NU
$74.9B
| $968K | 0.02% |
122,500
+82,878
| +209% | +$655K |
|
596
Targa Resources
TRGP
$35.2B
| $968K | 0.02% |
12,014
+1,903
| +19% | +$153K |
|
597
Rollins
ROL
$27.3B
| $963K | 0.02% |
23,712
+657
| +3% | +$26.7K |
|
598
Akamai
AKAM
$11B
| $962K | 0.02% |
10,168
-1,754
| -15% | -$166K |
|
599
Kinsale Capital Group
KNSL
$9.92B
| $961K | 0.02% |
2,553
-52
| -2% | -$19.6K |
|
600
Pultegroup
PHM
$26.7B
| $961K | 0.02% |
11,328
+2,288
| +25% | +$194K |
|