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 | |
|---|---|---|---|---|---|---|
|
AIRC
726
DELISTED
Apartment Income REIT Corp.
AIRC
| $612K | 0.02% |
14,724
+220
| +2% | +$9.14K |
|
727
Reinsurance Group of America
RGA
$12.7B
| $610K | 0.02% |
5,200
-310
| -6% | -$36.4K |
|
|
X
728
DELISTED
US Steel
X
| $608K | 0.02% |
33,960
+12,040
| +55% | +$216K |
|
729
FTI Consulting
FCN
$5.23B
| $604K | 0.02% |
3,340
-770
| -19% | -$139K |
|
730
Live Nation Entertainment
LYV
$39.6B
| $604K | 0.02% |
7,310
+80
| +1% | +$6.61K |
|
731
SPDR S&P 500 ETF Trust
SPY
$664B
| $604K | 0.02% |
1,602
| – | – |
|
732
Tetra Tech
TTEK
$9.37B
| $604K | 0.02% |
22,100
-1,400
| -6% | -$38.3K |
|
733
Virtu Financial
VIRT
$3.27B
| $604K | 0.02% |
+25,765
| New | +$604K |
|
|
NLSN
734
DELISTED
Nielsen Holdings plc
NLSN
| $604K | 0.02% |
26,041
+60
| +0.2% | +$1.39K |
|
735
HF Sinclair
DINO
$9.57B
| $602K | 0.02% |
13,348
-740
| -5% | -$33.4K |
|
736
iShares Core S&P 500 ETF
IVV
$670B
| $602K | 0.02% |
1,589
| – | – |
|
737
National Fuel Gas
NFG
$7.87B
| $600K | 0.02% |
9,087
-320
| -3% | -$21.1K |
|
738
Celanese
CE
$4.84B
| $598K | 0.02% |
5,089
+20
| +0.4% | +$2.35K |
|
739
Axon Enterprise
AXON
$58.7B
| $597K | 0.02% |
6,400
+100
| +2% | +$9.33K |
|
740
HCA Healthcare
HCA
$92.3B
| $597K | 0.02% |
3,558
-40
| -1% | -$6.71K |
|
741
Choice Hotels
CHH
$5.2B
| $595K | 0.02% |
5,330
-1,186
| -18% | -$132K |
|
742
Unum
UNM
$12.6B
| $594K | 0.02% |
17,488
-480
| -3% | -$16.3K |
|
743
Gildan
GIL
$8.08B
| $591K | 0.02% |
20,542
+533
| +3% | +$15.3K |
|
744
Omega Healthcare
OHI
$12.6B
| $591K | 0.02% |
20,971
-920
| -4% | -$25.9K |
|
745
ON Semiconductor
ON
$19.7B
| $591K | 0.02% |
+11,755
| New | +$591K |
|
746
Brown-Forman Class B
BF.B
$12.9B
| $590K | 0.02% |
8,404
+170
| +2% | +$11.9K |
|
747
Macy's
M
$4.56B
| $588K | 0.02% |
32,070
+5,920
| +23% | +$109K |
|
748
SEI Investments
SEIC
$10.7B
| $588K | 0.02% |
10,880
-350
| -3% | -$18.9K |
|
749
Lincoln National
LNC
$7.88B
| $586K | 0.02% |
12,534
-440
| -3% | -$20.6K |
|
750
A.O. Smith
AOS
$10.2B
| $585K | 0.02% |
10,703
-1,640
| -13% | -$89.6K |
|