CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+12.44%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$408M
(+9.3%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,324
New
66
Increased
386
Reduced
816
Closed
28
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$13.9M |
| 2 |
InterDigital
IDCC
|
+$13.3M |
| 3 |
Analog Devices
ADI
|
+$13M |
| 4 |
CVS Health
CVS
|
+$12.8M |
| 5 |
Canadian National Railway
CNI
|
+$12.6M |
Top Sells
| 1 |
Logitech
LOGI
|
+$16.7M |
| 2 |
Cardinal Health
CAH
|
+$13.8M |
| 3 |
Quest Diagnostics
DGX
|
+$13.5M |
| 4 |
Bunge Global
BG
|
+$11M |
| 5 |
Marathon Petroleum
MPC
|
+$10.5M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Aecom
ACM
$16.9B
| $841K | 0.02% |
9,107
-344
| -4% | -$31.8K |
|
652
HCA Healthcare
HCA
$94.3B
| $840K | 0.02% |
3,104
-184
| -6% | -$49.8K |
|
653
Primerica
PRI
$8.89B
| $840K | 0.02% |
4,082
+1,110
| +37% | +$228K |
|
654
Rexford Industrial Realty
REXR
$10.3B
| $839K | 0.02% |
14,951
-144
| -1% | -$8.08K |
|
655
Citizens Financial Group
CFG
$22.3B
| $833K | 0.02% |
25,144
+268
| +1% | +$8.88K |
|
656
Banco de Chile
BCH
$15.6B
| $828K | 0.02% |
35,894
-1,781
| -5% | -$41.1K |
|
657
Cooper Companies
COO
$13.6B
| $827K | 0.02% |
8,740
-612
| -7% | -$57.9K |
|
658
Alexandria Real Estate Equities
ARE
$14.5B
| $825K | 0.02% |
6,509
+17
| +0.3% | +$2.16K |
|
659
EPAM Systems
EPAM
$8.79B
| $825K | 0.02% |
2,776
-61
| -2% | -$18.1K |
|
660
Illumina
ILMN
$15.3B
| $825K | 0.02% |
6,090
-241
| -4% | -$32.6K |
|
661
Telefônica Brasil
VIV
$19.9B
| $824K | 0.02% |
75,406
+4,723
| +7% | +$51.6K |
|
662
Kinsale Capital Group
KNSL
$10.2B
| $817K | 0.02% |
2,441
-115
| -4% | -$38.5K |
|
663
Novanta
NOVT
$4.24B
| $817K | 0.02% |
4,852
+29
| +0.6% | +$4.88K |
|
|
SWN
664
DELISTED
Southwestern Energy Company
SWN
| $813K | 0.02% |
124,160
+41,710
| +51% | +$273K |
|
665
Gaming and Leisure Properties
GLPI
$13.7B
| $804K | 0.02% |
16,289
+391
| +2% | +$19.3K |
|
666
Toll Brothers
TOL
$14.2B
| $802K | 0.02% |
7,798
-825
| -10% | -$84.8K |
|
667
XPO
XPO
$15.8B
| $797K | 0.02% |
9,103
+76
| +0.8% | +$6.65K |
|
|
WRK
668
DELISTED
WestRock Company
WRK
| $795K | 0.02% |
19,165
-2,411
| -11% | -$100K |
|
669
Kinross Gold
KGC
$28.3B
| $790K | 0.02% |
130,473
+2,204
| +2% | +$13.3K |
|
670
Mid-America Apartment Communities
MAA
$16.9B
| $789K | 0.02% |
5,863
-80
| -1% | -$10.8K |
|
671
Gates Industrial
GTES
$6.71B
| $788K | 0.02% |
58,720
-2,000
| -3% | -$26.8K |
|
672
Jabil
JBL
$23B
| $788K | 0.02% |
6,185
-22,506
| -78% | -$2.87M |
|
673
CubeSmart
CUBE
$9.49B
| $785K | 0.02% |
16,952
-329
| -2% | -$15.2K |
|
674
United Therapeutics
UTHR
$18.3B
| $784K | 0.02% |
3,567
-455
| -11% | -$100K |
|
675
MarketAxess Holdings
MKTX
$7.04B
| $783K | 0.02% |
2,674
-119
| -4% | -$34.8K |
|