CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+12.44%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$408M
(+9.3%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,324
New
66
Increased
386
Reduced
816
Closed
28
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$13.9M |
| 2 |
InterDigital
IDCC
|
+$13.3M |
| 3 |
Analog Devices
ADI
|
+$13M |
| 4 |
CVS Health
CVS
|
+$12.8M |
| 5 |
Canadian National Railway
CNI
|
+$12.6M |
Top Sells
| 1 |
Logitech
LOGI
|
+$16.7M |
| 2 |
Cardinal Health
CAH
|
+$13.8M |
| 3 |
Quest Diagnostics
DGX
|
+$13.5M |
| 4 |
Bunge Global
BG
|
+$11M |
| 5 |
Marathon Petroleum
MPC
|
+$10.5M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Henry Schein
HSIC
$8.43B
| $991K | 0.02% |
13,090
+197
| +2% | +$14.9K |
|
602
Revvity
RVTY
$9.95B
| $988K | 0.02% |
9,035
-148
| -2% | -$16.2K |
|
603
Cincinnati Financial
CINF
$24.5B
| $987K | 0.02% |
9,538
-59
| -0.6% | -$6.11K |
|
604
Imperial Oil
IMO
$46.8B
| $984K | 0.02% |
17,214
+1,399
| +9% | +$80K |
|
605
Dynatrace
DT
$14.8B
| $983K | 0.02% |
17,975
+46
| +0.3% | +$2.52K |
|
606
Hubbell
HUBB
$24B
| $979K | 0.02% |
2,975
-1,623
| -35% | -$534K |
|
607
W.P. Carey
WPC
$15B
| $979K | 0.02% |
+15,105
| New | +$979K |
|
608
Rollins
ROL
$28.2B
| $976K | 0.02% |
22,348
-1,414
| -6% | -$61.8K |
|
609
Clorox
CLX
$15.2B
| $975K | 0.02% |
6,833
-545
| -7% | -$77.8K |
|
610
Equity Lifestyle Properties
ELS
$11.9B
| $971K | 0.02% |
13,757
+1,309
| +11% | +$92.4K |
|
611
Janus Henderson
JHG
$7.08B
| $957K | 0.02% |
31,734
-76,313
| -71% | -$2.3M |
|
612
Southwest Airlines
LUV
$16.7B
| $956K | 0.02% |
33,125
+1,371
| +4% | +$39.6K |
|
613
Workday
WDAY
$60.5B
| $956K | 0.02% |
3,461
-127
| -4% | -$35.1K |
|
614
Lincoln Electric
LECO
$13.4B
| $955K | 0.02% |
4,393
-202
| -4% | -$43.9K |
|
615
Take-Two Interactive
TTWO
$45.5B
| $954K | 0.02% |
5,928
-108
| -2% | -$17.4K |
|
616
LKQ Corp
LKQ
$8.47B
| $953K | 0.02% |
19,938
+535
| +3% | +$25.6K |
|
617
Gen Digital
GEN
$18.3B
| $950K | 0.02% |
41,622
-425,191
| -91% | -$9.7M |
|
618
Nomura Holdings
NMR
$22.1B
| $946K | 0.02% |
209,713
-209
| -0.1% | -$943 |
|
619
Brookfield Infrastructure Partners
BIP
$14.4B
| $930K | 0.02% |
29,515
-11,265
| -28% | -$355K |
|
620
Align Technology
ALGN
$9.85B
| $929K | 0.02% |
3,392
-417
| -11% | -$114K |
|
621
Nordson
NDSN
$12.8B
| $926K | 0.02% |
3,508
+67
| +2% | +$17.7K |
|
622
Teledyne Technologies
TDY
$26.5B
| $924K | 0.02% |
2,070
+91
| +5% | +$40.6K |
|
623
Live Nation Entertainment
LYV
$40.4B
| $922K | 0.02% |
9,858
+1,599
| +19% | +$150K |
|
624
Teck Resources
TECK
$20.4B
| $912K | 0.02% |
21,569
+564
| +3% | +$23.8K |
|
625
Bio-Techne
TECH
$8.28B
| $911K | 0.02% |
11,814
-833
| -7% | -$64.2K |
|