CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.88%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$215M
(+6.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,478
New
129
Increased
623
Reduced
617
Closed
84
Top Buys
| 1 |
BCE
BCE
|
+$10.8M |
| 2 |
CVS Health
CVS
|
+$10.7M |
| 3 |
HP
HPQ
|
+$9.94M |
| 4 |
Waste Management
WM
|
+$9.05M |
| 5 |
Cisco
CSCO
|
+$8.97M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$11.6M |
| 2 |
Seagate
STX
|
+$11.5M |
| 3 |
Verizon
VZ
|
+$11.2M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$9.85M |
| 5 |
Toyota
TM
|
+$9.1M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Host Hotels & Resorts
HST
$12.1B
| $741K | 0.02% |
39,936
-120
| -0.3% | -$2.23K |
|
652
BRF SA
BRFS
$6.01B
| $734K | 0.02% |
84,328
-1,555
| -2% | -$13.5K |
|
653
Ralph Lauren
RL
$18.9B
| $725K | 0.02% |
6,189
-2,106
| -25% | -$247K |
|
654
Aecom
ACM
$16.6B
| $724K | 0.02% |
16,797
-3,340
| -17% | -$144K |
|
655
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $724K | 0.02% |
13,214
+50
| +0.4% | +$2.74K |
|
656
Lennox International
LII
$19.6B
| $724K | 0.02% |
2,969
-710
| -19% | -$173K |
|
657
Steel Dynamics
STLD
$19.6B
| $723K | 0.02% |
21,240
-330
| -2% | -$11.2K |
|
658
Campbell Soup
CPB
$9.98B
| $722K | 0.02% |
14,602
-697
| -5% | -$34.5K |
|
659
Monolithic Power Systems
MPWR
$40.9B
| $721K | 0.02% |
4,050
+730
| +22% | +$130K |
|
660
Jones Lang LaSalle
JLL
$14.5B
| $720K | 0.02% |
4,134
-590
| -12% | -$103K |
|
661
Vornado Realty Trust
VNO
$7.74B
| $718K | 0.02% |
10,792
+12
| +0.1% | +$798 |
|
662
MKS Inc. Common Stock
MKSI
$7.46B
| $716K | 0.02% |
6,510
+2,470
| +61% | +$272K |
|
663
TD Synnex
SNX
$12.5B
| $714K | 0.02% |
11,080
-2,560
| -19% | -$165K |
|
664
APA Corp
APA
$8.27B
| $711K | 0.02% |
27,799
-22,039
| -44% | -$564K |
|
665
Penumbra
PEN
$10.6B
| $706K | 0.02% |
4,300
-190
| -4% | -$31.2K |
|
|
KL
666
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $704K | 0.02% |
15,969
-424
| -3% | -$18.7K |
|
|
UBA
667
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $703K | 0.02% |
28,295
+12,730
| +82% | +$316K |
|
668
Donaldson
DCI
$9.35B
| $702K | 0.02% |
12,190
-190
| -2% | -$10.9K |
|
669
Bio-Rad Laboratories Class A
BIO
$7.51B
| $701K | 0.02% |
1,895
-400
| -17% | -$148K |
|
670
SolarEdge
SEDG
$1.75B
| $694K | 0.02% |
7,300
+3,440
| +89% | +$327K |
|
671
TAL Education Group
TAL
$6.37B
| $693K | 0.02% |
14,380
+380
| +3% | +$18.3K |
|
|
AIV
672
Aimco
AIV
$1.07B
| $690K | 0.02% |
100,336
-59,596
| -37% | -$410K |
|
673
Lumentum
LITE
$11.6B
| $690K | 0.02% |
8,697
+2,660
| +44% | +$211K |
|
674
Brighthouse Financial
BHF
$2.79B
| $689K | 0.02% |
17,555
+2,060
| +13% | +$80.9K |
|
675
Kilroy Realty
KRC
$4.98B
| $688K | 0.02% |
8,200
-70
| -0.8% | -$5.87K |
|