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 | |
|---|---|---|---|---|---|---|
776
Trex
TREX
$6.43B
| $554K | 0.01% |
10,180
-320
| -3% | -$17.4K |
|
777
Aegon
AEG
$12B
| $552K | 0.01% |
128,946
+78
| +0.1% | +$334 |
|
778
KBR
KBR
$6.42B
| $551K | 0.01% |
11,390
-250
| -2% | -$12.1K |
|
779
Envista
NVST
$3.45B
| $550K | 0.01% |
14,259
-20
| -0.1% | -$771 |
|
780
Wipro
WIT
$29.4B
| $550K | 0.01% |
207,266
-10,160
| -5% | -$27K |
|
781
Stifel
SF
$11.6B
| $548K | 0.01% |
9,784
-250
| -2% | -$14K |
|
782
Acadia Healthcare
ACHC
$1.94B
| $544K | 0.01% |
8,030
-320
| -4% | -$21.7K |
|
783
Five Below
FIVE
$8.05B
| $541K | 0.01% |
4,770
-180
| -4% | -$20.4K |
|
784
Littelfuse
LFUS
$6.54B
| $539K | 0.01% |
2,123
+40
| +2% | +$10.2K |
|
785
Organon & Co
OGN
$2.67B
| $539K | 0.01% |
15,966
+2,059
| +15% | +$69.5K |
|
786
United Airlines
UAL
$34.8B
| $537K | 0.01% |
15,141
-900
| -6% | -$31.9K |
|
787
Darden Restaurants
DRI
$24.7B
| $536K | 0.01% |
4,733
-30
| -0.6% | -$3.4K |
|
788
Comerica
CMA
$8.9B
| $535K | 0.01% |
7,280
-18,400
| -72% | -$1.35M |
|
789
Papa John's
PZZA
$1.63B
| $535K | 0.01% |
6,395
-610
| -9% | -$51K |
|
790
CACI
CACI
$10.7B
| $532K | 0.01% |
1,888
-40
| -2% | -$11.3K |
|
791
Calavo Growers
CVGW
$479M
| $531K | 0.01% |
12,720
| – | – |
|
792
Cooper Companies
COO
$13.5B
| $528K | 0.01% |
6,740
+80
| +1% | +$6.27K |
|
|
793
TEGNA Inc
TGNA
$3.37B
| $527K | 0.01% |
25,107
-516,180
| -95% | -$10.8M |
|
794
Concentrix
CNXC
$3.25B
| $526K | 0.01% |
3,878
-180
| -4% | -$24.4K |
|
795
Voya Financial
VOYA
$7.3B
| $524K | 0.01% |
8,797
-520
| -6% | -$31K |
|
796
Trip.com Group
TCOM
$47.4B
| $523K | 0.01% |
19,064
-1,350
| -7% | -$37K |
|
797
Invesco
IVZ
$9.88B
| $522K | 0.01% |
32,411
-30
| -0.1% | -$483 |
|
798
Capri Holdings
CPRI
$2.54B
| $516K | 0.01% |
12,582
-690
| -5% | -$28.3K |
|
|
SAIL
799
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $516K | 0.01% |
8,230
-320
| -4% | -$20.1K |
|
800
CAE Inc
CAE
$8.44B
| $515K | 0.01% |
20,910
+850
| +4% | +$20.9K |
|