CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.29%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$212M
(+5.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,631
New
44
Increased
823
Reduced
679
Closed
40
Top Buys
| 1 |
Infosys
INFY
|
+$9.92M |
| 2 |
Open Text
OTEX
|
+$6.92M |
| 3 |
Philips
PHG
|
+$6.52M |
| 4 |
Dominion Energy
D
|
+$6.13M |
| 5 |
RELX
RELX
|
+$2.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$8.99M |
| 3 |
Apple
AAPL
|
+$7.39M |
| 4 |
BCE
BCE
|
+$6.4M |
| 5 |
National Grid
NGG
|
+$4.05M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Iron Mountain
IRM
$29.2B
| $675K | 0.02% |
19,550
+349
| +2% | +$12.1K |
|
777
Tesla
TSLA
$1.19T
| $674K | 0.02% |
38,175
+735
| +2% | +$13K |
|
|
B
778
DELISTED
Barnes Group Inc.
B
| $670K | 0.02% |
9,428
-30
| -0.3% | -$2.13K |
|
779
Coty
COTY
$3.6B
| $664K | 0.02% |
52,838
+511
| +1% | +$6.42K |
|
|
DISH
780
DELISTED
DISH Network Corp.
DISH
| $657K | 0.02% |
18,367
+351
| +2% | +$12.6K |
|
781
Aecom
ACM
$16.9B
| $655K | 0.02% |
20,070
+1,180
| +6% | +$38.5K |
|
782
Dillards
DDS
$9.15B
| $655K | 0.02% |
8,576
-170
| -2% | -$13K |
|
783
United Therapeutics
UTHR
$18.3B
| $654K | 0.02% |
5,117
-510
| -9% | -$65.2K |
|
|
B
784
Barrick Mining Corporation
B
$50.2B
| $652K | 0.02% |
58,860
+11,985
| +26% | +$133K |
|
785
NRG Energy
NRG
$30.5B
| $652K | 0.02% |
17,441
+107
| +0.6% | +$4K |
|
786
iShares International Treasury Bond ETF
ISHG
$653M
| $651K | 0.02% |
8,000
| – | – |
|
787
Evercore
EVR
$13.3B
| $650K | 0.02% |
6,460
-360
| -5% | -$36.2K |
|
788
ServiceNow
NOW
$195B
| $649K | 0.02% |
3,316
+234
| +8% | +$45.8K |
|
789
Kimco Realty
KIM
$15.2B
| $646K | 0.02% |
38,580
+480
| +1% | +$8.04K |
|
|
LHCG
790
DELISTED
LHC Group LLC
LHCG
| $645K | 0.02% |
6,260
-246
| -4% | -$25.3K |
|
791
Coherent
COHR
$16.1B
| $644K | 0.02% |
13,619
+10
| +0.1% | +$473 |
|
792
Lincoln Electric
LECO
$13.4B
| $644K | 0.02% |
6,895
-470
| -6% | -$43.9K |
|
793
Take-Two Interactive
TTWO
$45.5B
| $644K | 0.02% |
4,670
-273
| -6% | -$37.6K |
|
794
Commerce Bancshares
CBSH
$8.02B
| $642K | 0.02% |
13,687
+790
| +6% | +$37.1K |
|
795
Dick's Sporting Goods
DKS
$20.7B
| $642K | 0.02% |
18,082
+190
| +1% | +$6.75K |
|
796
Kemper
KMPR
$3.36B
| $642K | 0.02% |
7,975
+863
| +12% | +$69.5K |
|
797
DNOW Inc
DNOW
$1.65B
| $640K | 0.02% |
38,673
+2,640
| +7% | +$43.7K |
|
798
Globus Medical
GMED
$8.05B
| $639K | 0.02% |
11,263
+30
| +0.3% | +$1.7K |
|
|
STT.PRE.CL
799
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
| $639K | 0.02% |
25,000
+10,000
| +67% | +$256K |
|
800
Coterra Energy
CTRA
$18.6B
| $637K | 0.02% |
28,270
+348
| +1% | +$7.84K |
|