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 | |
|---|---|---|---|---|---|---|
651
CarMax
KMX
$9.21B
| $760K | 0.02% |
8,393
+1,770
| +27% | +$160K |
|
652
Take-Two Interactive
TTWO
$45.7B
| $760K | 0.02% |
6,203
+875
| +16% | +$107K |
|
653
Toro Company
TTC
$7.71B
| $756K | 0.02% |
9,975
-550
| -5% | -$41.7K |
|
654
Evergy
EVRG
$16.4B
| $755K | 0.02% |
11,570
+20
| +0.2% | +$1.31K |
|
655
Generac Holdings
GNRC
$10.7B
| $754K | 0.02% |
3,580
-10
| -0.3% | -$2.11K |
|
656
Healthpeak Properties
DOC
$12.6B
| $748K | 0.02% |
28,859
+590
| +2% | +$15.3K |
|
657
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $748K | 0.02% |
15,480
| – | – |
|
658
UDR
UDR
$12.9B
| $748K | 0.02% |
16,246
+480
| +3% | +$22.1K |
|
659
Deckers Outdoor
DECK
$17.1B
| $746K | 0.02% |
17,538
-13,320
| -43% | -$567K |
|
660
Chemed
CHE
$6.74B
| $743K | 0.02% |
1,583
+80
| +5% | +$37.5K |
|
661
Arch Capital
ACGL
$33.4B
| $742K | 0.02% |
16,297
-570
| -3% | -$26K |
|
662
Harley-Davidson
HOG
$3.77B
| $736K | 0.02% |
23,240
-550
| -2% | -$17.4K |
|
|
SYNH
663
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $731K | 0.02% |
10,190
-60
| -0.6% | -$4.3K |
|
664
Huntington Bancshares
HBAN
$25.7B
| $730K | 0.02% |
60,714
-10
| -0% | -$120 |
|
665
United Rentals
URI
$60.8B
| $728K | 0.02% |
2,996
-180
| -6% | -$43.7K |
|
666
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $727K | 0.02% |
17,775
| – | – |
|
667
Watsco
WSO
$16.3B
| $727K | 0.02% |
3,044
+40
| +1% | +$9.55K |
|
668
NNN REIT
NNN
$8.06B
| $723K | 0.02% |
16,820
+250
| +2% | +$10.7K |
|
669
Eastman Chemical
EMN
$7.76B
| $722K | 0.02% |
8,046
-160
| -2% | -$14.4K |
|
670
Rollins
ROL
$27.8B
| $721K | 0.02% |
20,653
-3,300
| -14% | -$115K |
|
671
Pearson
PSO
$9.18B
| $718K | 0.02% |
77,889
-264
| -0.3% | -$2.43K |
|
672
Fox Class A
FOXA
$26.1B
| $715K | 0.02% |
22,228
-50
| -0.2% | -$1.61K |
|
673
Bio-Techne
TECH
$8.43B
| $714K | 0.02% |
8,232
+800
| +11% | +$69.4K |
|
674
Expedia Group
EXPE
$26.9B
| $713K | 0.02% |
7,519
-160
| -2% | -$15.2K |
|
675
Hasbro
HAS
$11B
| $713K | 0.02% |
8,702
-240
| -3% | -$19.7K |
|