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 | |
|---|---|---|---|---|---|---|
801
SolarEdge
SEDG
$1.75B
| $514K | 0.01% |
1,880
+60
| +3% | +$16.4K |
|
802
AGCO
AGCO
$8.02B
| $513K | 0.01% |
5,200
+50
| +1% | +$4.93K |
|
803
Universal Display
OLED
$6.52B
| $513K | 0.01% |
5,066
+150
| +3% | +$15.2K |
|
804
Kilroy Realty
KRC
$4.98B
| $512K | 0.01% |
9,784
-2,620
| -21% | -$137K |
|
805
Chart Industries
GTLS
$8.95B
| $506K | 0.01% |
3,020
-200
| -6% | -$33.5K |
|
806
First American
FAF
$6.74B
| $504K | 0.01% |
9,526
-29,310
| -75% | -$1.55M |
|
807
Range Resources
RRC
$8.3B
| $503K | 0.01% |
20,310
-1,270
| -6% | -$31.5K |
|
808
Ingredion
INGR
$8.08B
| $502K | 0.01% |
5,692
-300
| -5% | -$26.5K |
|
809
Jefferies Financial Group
JEF
$13.5B
| $502K | 0.01% |
19,014
-910
| -5% | -$24K |
|
810
Azenta
AZTA
$1.34B
| $498K | 0.01% |
6,920
+90
| +1% | +$6.48K |
|
811
Palo Alto Networks
PANW
$132B
| $498K | 0.01% |
6,054
-60
| -1% | -$4.94K |
|
812
Cemex
CX
$13.3B
| $497K | 0.01% |
126,578
-741
| -0.6% | -$2.91K |
|
813
PTC
PTC
$24.5B
| $495K | 0.01% |
4,648
+670
| +17% | +$71.4K |
|
814
Valvoline
VVV
$5B
| $495K | 0.01% |
17,200
-170
| -1% | -$4.89K |
|
815
Woodward
WWD
$14.3B
| $494K | 0.01% |
5,340
-130
| -2% | -$12K |
|
816
F5
FFIV
$18.8B
| $492K | 0.01% |
3,215
-110
| -3% | -$16.8K |
|
817
Flowers Foods
FLO
$3.02B
| $487K | 0.01% |
18,507
-80
| -0.4% | -$2.11K |
|
818
Rayonier
RYN
$4.04B
| $487K | 0.01% |
13,683
+147
| +1% | +$5.23K |
|
819
DXC Technology
DXC
$2.55B
| $485K | 0.01% |
16,011
-10
| -0.1% | -$303 |
|
820
TechTarget
TTGT
$404M
| $485K | 0.01% |
7,377
-810
| -10% | -$53.3K |
|
821
Prosperity Bancshares
PB
$6.4B
| $483K | 0.01% |
7,077
-710
| -9% | -$48.5K |
|
822
Takeda Pharmaceutical
TAK
$48.3B
| $482K | 0.01% |
34,290
-430
| -1% | -$6.04K |
|
823
Etsy
ETSY
$5.73B
| $481K | 0.01% |
6,567
-450
| -6% | -$33K |
|
|
TTM
824
DELISTED
Tata Motors Limited
TTM
| $481K | 0.01% |
18,586
+20
| +0.1% | +$518 |
|
825
Agree Realty
ADC
$7.96B
| $480K | 0.01% |
6,660
-220
| -3% | -$15.9K |
|