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 | |
|---|---|---|---|---|---|---|
626
EQT Corp
EQT
$31.4B
| $836K | 0.02% |
24,320
-1,250
| -5% | -$43K |
|
627
Donaldson
DCI
$9.35B
| $832K | 0.02% |
17,288
-1,470
| -8% | -$70.7K |
|
628
Lattice Semiconductor
LSCC
$9.05B
| $830K | 0.02% |
17,098
-4,040
| -19% | -$196K |
|
629
Wabtec
WAB
$32.5B
| $825K | 0.02% |
10,057
-230
| -2% | -$18.9K |
|
630
Teleflex
TFX
$5.76B
| $823K | 0.02% |
3,347
+290
| +9% | +$71.3K |
|
631
Medpace
MEDP
$13.6B
| $820K | 0.02% |
5,481
-369
| -6% | -$55.2K |
|
632
OGE Energy
OGE
$8.82B
| $820K | 0.02% |
21,278
-120
| -0.6% | -$4.62K |
|
633
Acuity Brands
AYI
$10.1B
| $819K | 0.02% |
5,317
-6,190
| -54% | -$953K |
|
634
Nomura Holdings
NMR
$21.7B
| $818K | 0.02% |
228,357
+3,238
| +1% | +$11.6K |
|
635
Rexford Industrial Realty
REXR
$10.1B
| $813K | 0.02% |
14,120
+210
| +2% | +$12.1K |
|
636
Ingersoll Rand
IR
$31.7B
| $810K | 0.02% |
19,248
+255
| +1% | +$10.7K |
|
637
Janus Henderson
JHG
$6.91B
| $810K | 0.02% |
34,444
-31,750
| -48% | -$747K |
|
|
ACC
638
DELISTED
American Campus Communities, Inc.
ACC
| $807K | 0.02% |
12,510
-530
| -4% | -$34.2K |
|
639
Omnicell
OMCL
$1.51B
| $804K | 0.02% |
7,063
-790
| -10% | -$89.9K |
|
640
Fortune Brands Innovations
FBIN
$7.05B
| $802K | 0.02% |
15,660
+1,041
| +7% | +$53.3K |
|
641
Iridium Communications
IRDM
$2.04B
| $796K | 0.02% |
21,176
+9,976
| +89% | +$375K |
|
642
ArcelorMittal
MT
$25.7B
| $796K | 0.02% |
35,215
-460
| -1% | -$10.4K |
|
643
UGI
UGI
$7.36B
| $796K | 0.02% |
20,614
-3,050
| -13% | -$118K |
|
644
East-West Bancorp
EWBC
$14.9B
| $791K | 0.02% |
12,210
-530
| -4% | -$34.3K |
|
645
Essex Property Trust
ESS
$17.3B
| $786K | 0.02% |
3,006
+20
| +0.7% | +$5.23K |
|
646
Royal Gold
RGLD
$12.2B
| $784K | 0.02% |
7,340
-90
| -1% | -$9.61K |
|
|
COHR
647
DELISTED
Coherent Inc
COHR
| $780K | 0.02% |
2,929
-110
| -4% | -$29.3K |
|
648
Howmet Aerospace
HWM
$72.2B
| $778K | 0.02% |
24,733
-140
| -0.6% | -$4.4K |
|
649
Corpay
CPAY
$22.1B
| $774K | 0.02% |
3,687
+40
| +1% | +$8.4K |
|
650
Trimble
TRMB
$19.1B
| $764K | 0.02% |
13,132
-170
| -1% | -$9.89K |
|