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 | |
|---|---|---|---|---|---|---|
676
Viatris
VTRS
$11.9B
| $679K | 0.02% |
35,650
+20
| +0.1% | +$381 |
|
677
UDR
UDR
$12.9B
| $678K | 0.02% |
15,093
-2,673
| -15% | -$120K |
|
678
Jabil
JBL
$23B
| $677K | 0.02% |
21,410
-146
| -0.7% | -$4.62K |
|
679
iShares International Treasury Bond ETF
ISHG
$653M
| $676K | 0.02% |
8,460
| – | – |
|
|
LPT
680
DELISTED
Liberty Property Trust
LPT
| $675K | 0.02% |
13,490
-127
| -0.9% | -$6.36K |
|
681
Wabtec
WAB
$32.9B
| $673K | 0.02% |
9,382
+3,033
| +48% | +$218K |
|
682
Wyndham Hotels & Resorts
WH
$6.75B
| $672K | 0.02% |
12,050
-333
| -3% | -$18.6K |
|
683
Western Union
WU
$2.74B
| $671K | 0.02% |
33,723
-583
| -2% | -$11.6K |
|
684
Donaldson
DCI
$9.51B
| $669K | 0.02% |
13,159
-135
| -1% | -$6.86K |
|
|
HRC
685
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $667K | 0.02% |
6,380
-395
| -6% | -$41.3K |
|
686
American Financial Group
AFG
$11.7B
| $666K | 0.02% |
6,500
-859
| -12% | -$88K |
|
687
Cullen/Frost Bankers
CFR
$8.23B
| $666K | 0.02% |
7,110
-856
| -11% | -$80.2K |
|
688
Telkom Indonesia
TLK
$18.9B
| $663K | 0.02% |
22,672
-410
| -2% | -$12K |
|
689
Lithia Motors
LAD
$8.82B
| $660K | 0.02% |
5,558
+80
| +1% | +$9.5K |
|
690
Old Republic International
ORI
$10.1B
| $660K | 0.02% |
29,510
-177
| -0.6% | -$3.96K |
|
691
Ultra Clean Holdings
UCTT
$1.16B
| $659K | 0.02% |
47,330
+3,140
| +7% | +$43.7K |
|
692
Campbell Soup
CPB
$10.1B
| $651K | 0.02% |
16,255
-206
| -1% | -$8.25K |
|
693
NeoGenomics
NEO
$1.08B
| $651K | 0.02% |
29,650
-1,190
| -4% | -$26.1K |
|
694
Textron
TXT
$14.7B
| $650K | 0.02% |
12,260
-219
| -2% | -$11.6K |
|
695
Fortune Brands Innovations
FBIN
$7.29B
| $647K | 0.02% |
13,256
-118
| -0.9% | -$5.76K |
|
|
LM
696
DELISTED
Legg Mason, Inc.
LM
| $642K | 0.02% |
16,780
+645
| +4% | +$24.7K |
|
697
Helmerich & Payne
HP
$2.08B
| $641K | 0.02% |
12,659
+1,111
| +10% | +$56.3K |
|
698
Kilroy Realty
KRC
$5.08B
| $641K | 0.02% |
8,690
-522
| -6% | -$38.5K |
|
699
Shake Shack
SHAK
$4.18B
| $639K | 0.02% |
8,850
-950
| -10% | -$68.6K |
|
|
WLH
700
DELISTED
WILLIAM LYON HOMES
WLH
| $637K | 0.02% |
34,960
+2,350
| +7% | +$42.8K |
|