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 | |
|---|---|---|---|---|---|---|
701
Westlake Corp
WLK
$11B
| $649K | 0.02% |
6,620
+630
| +11% | +$61.8K |
|
702
Regal Rexnord
RRX
$9.45B
| $648K | 0.02% |
5,703
-310
| -5% | -$35.2K |
|
703
Tyler Technologies
TYL
$24.5B
| $648K | 0.02% |
1,947
-10
| -0.5% | -$3.33K |
|
704
Exelixis
EXEL
$10.3B
| $646K | 0.02% |
31,050
-260
| -0.8% | -$5.41K |
|
705
Sealed Air
SEE
$4.86B
| $646K | 0.02% |
11,189
-80
| -0.7% | -$4.62K |
|
706
Lithia Motors
LAD
$8.71B
| $645K | 0.02% |
2,348
-120
| -5% | -$33K |
|
707
Commerce Bancshares
CBSH
$8.04B
| $643K | 0.02% |
11,327
-637
| -5% | -$36.2K |
|
708
Host Hotels & Resorts
HST
$12B
| $640K | 0.02% |
40,831
+790
| +2% | +$12.4K |
|
709
NiSource
NI
$18.9B
| $639K | 0.02% |
21,691
-100
| -0.5% | -$2.95K |
|
710
Arrow Electronics
ARW
$6.49B
| $636K | 0.02% |
5,678
-460
| -7% | -$51.5K |
|
|
LTC
711
LTC Properties
LTC
$1.69B
| $634K | 0.02% |
16,520
+40
| +0.2% | +$1.54K |
|
712
FMC
FMC
$4.73B
| $632K | 0.02% |
5,901
+180
| +3% | +$19.3K |
|
713
Paylocity
PCTY
$9.49B
| $631K | 0.02% |
3,620
+30
| +0.8% | +$5.23K |
|
714
Regency Centers
REG
$13.3B
| $627K | 0.02% |
10,579
+470
| +5% | +$27.9K |
|
715
Sasol
SSL
$4.38B
| $627K | 0.02% |
27,183
-340
| -1% | -$7.84K |
|
716
Ciena
CIEN
$17.3B
| $624K | 0.02% |
13,646
-500
| -4% | -$22.9K |
|
717
Sensient Technologies
SXT
$4.73B
| $623K | 0.02% |
7,738
-2,030
| -21% | -$163K |
|
718
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $621K | 0.02% |
4,624
| – | – |
|
719
Masimo
MASI
$8.08B
| $620K | 0.02% |
4,746
-280
| -6% | -$36.6K |
|
720
Kimco Realty
KIM
$15.3B
| $619K | 0.02% |
31,330
+790
| +3% | +$15.6K |
|
721
Knight Transportation
KNX
$6.94B
| $618K | 0.02% |
13,365
-530
| -4% | -$24.5K |
|
722
Dentsply Sirona
XRAY
$2.83B
| $618K | 0.02% |
17,307
+130
| +0.8% | +$4.64K |
|
|
PTR
723
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $616K | 0.02% |
13,204
-460
| -3% | -$21.5K |
|
724
Webster Financial
WBS
$10.3B
| $613K | 0.02% |
14,545
-510
| -3% | -$21.5K |
|
|
CDK
725
DELISTED
CDK Global, Inc.
CDK
| $613K | 0.02% |
11,194
-600
| -5% | -$32.9K |
|