CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.29%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$212M
(+5.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,631
New
44
Increased
823
Reduced
679
Closed
40
Top Buys
| 1 |
Infosys
INFY
|
+$9.92M |
| 2 |
Open Text
OTEX
|
+$6.92M |
| 3 |
Philips
PHG
|
+$6.52M |
| 4 |
Dominion Energy
D
|
+$6.13M |
| 5 |
RELX
RELX
|
+$2.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$8.99M |
| 3 |
Apple
AAPL
|
+$7.39M |
| 4 |
BCE
BCE
|
+$6.4M |
| 5 |
National Grid
NGG
|
+$4.05M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fortune Brands Innovations
FBIN
$7.2B
| $959K | 0.02% |
21,432
-100
| -0.5% | -$4.48K |
|
627
Molina Healthcare
MOH
$10.2B
| $953K | 0.02% |
6,408
+920
| +17% | +$137K |
|
628
Zions Bancorporation
ZION
$8.51B
| $953K | 0.02% |
19,012
+207
| +1% | +$10.4K |
|
629
Mid-America Apartment Communities
MAA
$16.8B
| $941K | 0.02% |
9,393
-529
| -5% | -$53K |
|
630
Alaska Air
ALK
$7.2B
| $939K | 0.02% |
13,634
+248
| +2% | +$17.1K |
|
631
Teledyne Technologies
TDY
$26.2B
| $935K | 0.02% |
3,791
-743
| -16% | -$183K |
|
632
Healthpeak Properties
DOC
$12.5B
| $934K | 0.02% |
35,482
+26
| +0.1% | +$684 |
|
633
Gen Digital
GEN
$18.2B
| $934K | 0.02% |
43,869
+1,023
| +2% | +$21.8K |
|
634
Tapestry
TPR
$22.2B
| $933K | 0.02% |
18,566
-46,043
| -71% | -$2.31M |
|
|
PRAH
635
DELISTED
PRA Health Sciences, Inc.
PRAH
| $932K | 0.02% |
8,460
+460
| +6% | +$50.7K |
|
636
East-West Bancorp
EWBC
$14.9B
| $929K | 0.02% |
15,384
+140
| +0.9% | +$8.45K |
|
637
Hasbro
HAS
$11.1B
| $929K | 0.02% |
8,841
-46
| -0.5% | -$4.83K |
|
638
LivaNova
LIVN
$3.1B
| $929K | 0.02% |
7,490
+80
| +1% | +$9.92K |
|
639
Medifast
MED
$154M
| $929K | 0.02% |
4,191
-62
| -1% | -$13.7K |
|
640
Rollins
ROL
$27.9B
| $929K | 0.02% |
34,452
+1,012
| +3% | +$27.3K |
|
641
NatWest
NWG
$57.9B
| $923K | 0.02% |
131,199
+36,479
| +39% | +$257K |
|
642
Ryanair
RYAAY
$31.5B
| $923K | 0.02% |
24,023
+3,115
| +15% | +$120K |
|
643
Masimo
MASI
$7.98B
| $921K | 0.02% |
7,396
-240
| -3% | -$29.9K |
|
644
Dentsply Sirona
XRAY
$2.77B
| $921K | 0.02% |
24,397
-907
| -4% | -$34.2K |
|
645
Lennox International
LII
$20B
| $920K | 0.02% |
4,214
-901
| -18% | -$197K |
|
646
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $918K | 0.02% |
21,395
-363
| -2% | -$15.6K |
|
647
ASGN Inc
ASGN
$2.27B
| $914K | 0.02% |
11,580
+110
| +1% | +$8.68K |
|
648
Teck Resources
TECK
$20.2B
| $914K | 0.02% |
37,925
+6,539
| +21% | +$158K |
|
649
Azenta
AZTA
$1.41B
| $913K | 0.02% |
26,060
-390
| -1% | -$13.7K |
|
650
Vornado Realty Trust
VNO
$7.99B
| $911K | 0.02% |
12,486
-159
| -1% | -$11.6K |
|