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 | |
|---|---|---|---|---|---|---|
676
Lear
LEA
$5.91B
| $713K | 0.02% |
5,660
+980
| +21% | +$123K |
|
677
Alcoa
AA
$8.1B
| $707K | 0.02% |
15,500
-560
| -3% | -$25.5K |
|
678
Repligen
RGEN
$6.68B
| $707K | 0.02% |
4,350
-40
| -0.9% | -$6.5K |
|
679
Teradyne
TER
$18.3B
| $706K | 0.02% |
7,888
+50
| +0.6% | +$4.48K |
|
|
WWE
680
DELISTED
World Wrestling Entertainment
WWE
| $704K | 0.02% |
11,264
-1,380
| -11% | -$86.3K |
|
681
AES
AES
$9.06B
| $702K | 0.02% |
33,446
-240
| -0.7% | -$5.04K |
|
682
Pinnacle West Capital
PNW
$10.4B
| $701K | 0.02% |
9,581
+190
| +2% | +$13.9K |
|
683
Mattel
MAT
$5.91B
| $699K | 0.02% |
31,320
-870
| -3% | -$19.4K |
|
684
Teledyne Technologies
TDY
$25.5B
| $697K | 0.02% |
1,857
+220
| +13% | +$82.6K |
|
685
Bruker
BRKR
$4.73B
| $695K | 0.02% |
11,079
-30
| -0.3% | -$1.88K |
|
686
BJs Wholesale Club
BJ
$12.8B
| $693K | 0.02% |
11,110
-540
| -5% | -$33.7K |
|
687
DaVita
DVA
$9.77B
| $692K | 0.02% |
8,649
+2,410
| +39% | +$193K |
|
|
RCM
688
DELISTED
R1 RCM Inc. Common Stock
RCM
| $692K | 0.02% |
33,014
-3,160
| -9% | -$66.2K |
|
689
Lamar Advertising Co
LAMR
$12.9B
| $680K | 0.02% |
7,730
-90
| -1% | -$7.92K |
|
|
MZTI
690
The Marzetti Company Common Stock
MZTI
$5.02B
| $675K | 0.02% |
5,240
+695
| +15% | +$89.5K |
|
|
ABMD
691
DELISTED
Abiomed Inc
ABMD
| $673K | 0.02% |
2,720
| – | – |
|
692
Skyworks Solutions
SWKS
$11.1B
| $669K | 0.02% |
7,222
-240
| -3% | -$22.2K |
|
693
Lincoln Electric
LECO
$13.2B
| $664K | 0.02% |
5,380
-170
| -3% | -$21K |
|
694
Cognex
CGNX
$7.45B
| $663K | 0.02% |
15,614
-3,450
| -18% | -$146K |
|
695
GameStop
GME
$10.6B
| $663K | 0.02% |
21,680
-680
| -3% | -$20.8K |
|
|
UNVR
696
DELISTED
Univar Solutions Inc.
UNVR
| $661K | 0.02% |
26,570
+13,840
| +109% | +$344K |
|
697
Paycom
PAYC
$12.5B
| $659K | 0.02% |
2,352
-90
| -4% | -$25.2K |
|
698
Wolfspeed
WOLF
$285M
| $658K | 0.02% |
10,380
-290
| -3% | -$18.4K |
|
699
Simpson Manufacturing
SSD
$7.92B
| $656K | 0.02% |
6,518
-2,390
| -27% | -$241K |
|
700
AptarGroup
ATR
$9.03B
| $654K | 0.02% |
6,333
-1,500
| -19% | -$155K |
|