CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.99%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$43.8M
(+1.2%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.1M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$10M |
| 3 |
Capital One
COF
|
+$9.65M |
| 4 |
AT&T
T
|
+$9.19M |
| 5 |
Logitech
LOGI
|
+$9.15M |
Top Sells
| 1 |
Visa
V
|
+$13.2M |
| 2 |
RELX
RELX
|
+$11.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.8M |
| 4 |
Boeing
BA
|
+$10.7M |
| 5 |
Pembina Pipeline
PBA
|
+$9.19M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Post Holdings
POST
$5.77B
| $768K | 0.02% |
11,284
-880
| -7% | -$59.9K |
|
627
Teradyne
TER
$18.3B
| $766K | 0.02% |
15,990
-553
| -3% | -$26.5K |
|
628
Ciena
CIEN
$18.9B
| $763K | 0.02% |
18,560
-550
| -3% | -$22.6K |
|
629
SEI Investments
SEIC
$10.8B
| $763K | 0.02% |
13,606
-472
| -3% | -$26.5K |
|
630
Arrow Electronics
ARW
$6.62B
| $760K | 0.02% |
10,660
-435
| -4% | -$31K |
|
631
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $755K | 0.02% |
14,784
-1,029
| -7% | -$52.6K |
|
632
United Rentals
URI
$62.1B
| $752K | 0.02% |
5,673
+35
| +0.6% | +$4.64K |
|
633
Bio-Rad Laboratories Class A
BIO
$7.69B
| $750K | 0.02% |
2,399
-142
| -6% | -$44.4K |
|
634
Carlisle Companies
CSL
$16.8B
| $750K | 0.02% |
5,340
-356
| -6% | -$50K |
|
635
Chemed
CHE
$6.62B
| $749K | 0.02% |
2,077
-101
| -5% | -$36.4K |
|
636
Freeport-McMoran
FCX
$66B
| $746K | 0.02% |
64,266
+202
| +0.3% | +$2.35K |
|
637
ITT
ITT
$13.9B
| $745K | 0.02% |
11,370
-335
| -3% | -$22K |
|
638
NetEase
NTES
$94.5B
| $743K | 0.02% |
14,525
-75
| -0.5% | -$3.84K |
|
639
Deckers Outdoor
DECK
$17.4B
| $740K | 0.02% |
25,218
-2,082
| -8% | -$61.1K |
|
|
CTLT
640
DELISTED
CATALENT, INC.
CTLT
| $740K | 0.02% |
13,650
-440
| -3% | -$23.9K |
|
641
AptarGroup
ATR
$8.98B
| $739K | 0.02% |
5,940
-345
| -5% | -$42.9K |
|
642
Avnet
AVT
$4.53B
| $739K | 0.02% |
16,333
-823
| -5% | -$37.2K |
|
643
Medical Properties Trust
MPW
$2.76B
| $738K | 0.02% |
42,300
+210
| +0.5% | +$3.66K |
|
644
Bio-Techne
TECH
$8.2B
| $738K | 0.02% |
14,164
-376
| -3% | -$19.6K |
|
645
Cognex
CGNX
$7.54B
| $736K | 0.02% |
15,344
-684
| -4% | -$32.8K |
|
646
Primerica
PRI
$8.87B
| $736K | 0.02% |
6,140
-593
| -9% | -$71.1K |
|
647
Curtiss-Wright
CW
$19.3B
| $733K | 0.02% |
5,769
-432
| -7% | -$54.9K |
|
648
Ralph Lauren
RL
$19.1B
| $731K | 0.02% |
6,434
-35
| -0.5% | -$3.98K |
|
649
Vornado Realty Trust
VNO
$7.96B
| $731K | 0.02% |
11,397
+127
| +1% | +$8.15K |
|
650
Affiliated Managers Group
AMG
$6.71B
| $730K | 0.02% |
7,918
+1,051
| +15% | +$96.9K |
|