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 | |
|---|---|---|---|---|---|---|
701
Darden Restaurants
DRI
$24.7B
| $636K | 0.02% |
5,837
+180
| +3% | +$19.6K |
|
702
Telkom Indonesia
TLK
$19B
| $636K | 0.02% |
22,312
+110
| +0.5% | +$3.14K |
|
703
Post Holdings
POST
$5.69B
| $631K | 0.02% |
8,839
-2,109
| -19% | -$151K |
|
|
MDCO
704
DELISTED
Medicines Co
MDCO
| $630K | 0.02% |
7,420
+480
| +7% | +$40.8K |
|
705
Cullen/Frost Bankers
CFR
$8.11B
| $626K | 0.02% |
6,400
-260
| -4% | -$25.4K |
|
706
Primerica
PRI
$8.74B
| $624K | 0.02% |
4,780
-1,290
| -21% | -$168K |
|
707
Bausch Health
BHC
$2.64B
| $622K | 0.02% |
20,784
+620
| +3% | +$18.6K |
|
708
Las Vegas Sands
LVS
$37.4B
| $621K | 0.02% |
+8,994
| New | +$621K |
|
709
Pearson
PSO
$9.05B
| $621K | 0.02% |
73,711
-303
| -0.4% | -$2.55K |
|
710
JetBlue
JBLU
$1.85B
| $620K | 0.02% |
33,130
+10
| +0% | +$187 |
|
711
Polaris
PII
$3.29B
| $619K | 0.02% |
6,088
+1,037
| +21% | +$105K |
|
|
SIVB
712
DELISTED
SVB Financial Group
SIVB
| $618K | 0.02% |
2,462
-5,512
| -69% | -$1.38M |
|
713
CACI
CACI
$10.7B
| $617K | 0.02% |
2,468
-50
| -2% | -$12.5K |
|
|
CONE
714
DELISTED
CyrusOne Inc Common Stock
CONE
| $614K | 0.02% |
9,380
-2,810
| -23% | -$184K |
|
715
Talos Energy
TALO
$1.72B
| $613K | 0.02% |
+20,330
| New | +$613K |
|
716
Lincoln Electric
LECO
$13.4B
| $609K | 0.02% |
6,300
+670
| +12% | +$64.8K |
|
717
Trex
TREX
$6.43B
| $607K | 0.02% |
13,500
+4,100
| +44% | +$184K |
|
|
CDK
718
DELISTED
CDK Global, Inc.
CDK
| $603K | 0.02% |
11,026
+87
| +0.8% | +$4.76K |
|
719
Exelixis
EXEL
$10.1B
| $598K | 0.02% |
33,940
+7,840
| +30% | +$138K |
|
720
Repligen
RGEN
$6.76B
| $598K | 0.02% |
6,470
+180
| +3% | +$16.6K |
|
|
DISCK
721
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $598K | 0.02% |
19,620
-328
| -2% | -$10K |
|
722
Ryder
R
$7.61B
| $597K | 0.02% |
10,992
+340
| +3% | +$18.5K |
|
723
RH
RH
$4.29B
| $597K | 0.02% |
2,797
+1,390
| +99% | +$297K |
|
724
Brown-Forman Class B
BF.B
$12.9B
| $596K | 0.02% |
8,823
-250
| -3% | -$16.9K |
|
725
New Oriental
EDU
$9.04B
| $595K | 0.02% |
4,910
+150
| +3% | +$18.2K |
|