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 | |
|---|---|---|---|---|---|---|
826
Box
BOX
$4.74B
| $478K | 0.01% |
19,005
+1,800
| +10% | +$45.3K |
|
827
EPR Properties
EPR
$4.19B
| $478K | 0.01% |
10,185
-100
| -1% | -$4.69K |
|
828
Power Integrations
POWI
$2.5B
| $478K | 0.01% |
6,380
-570
| -8% | -$42.7K |
|
|
PDCE
829
DELISTED
PDC Energy, Inc.
PDCE
| $478K | 0.01% |
7,756
-480
| -6% | -$29.6K |
|
830
Zions Bancorporation
ZION
$8.56B
| $477K | 0.01% |
9,374
-80
| -0.8% | -$4.07K |
|
831
AutoNation
AN
$8.42B
| $472K | 0.01% |
4,225
-370
| -8% | -$41.3K |
|
|
SWN
832
DELISTED
Southwestern Energy Company
SWN
| $470K | 0.01% |
75,200
-1,330
| -2% | -$8.31K |
|
833
Ambev
ABEV
$35.2B
| $469K | 0.01% |
186,866
+388
| +0.2% | +$974 |
|
|
AZPN
834
DELISTED
Aspen Technology Inc
AZPN
| $469K | 0.01% |
+2,553
| New | +$469K |
|
835
CrowdStrike
CRWD
$107B
| $466K | 0.01% |
2,765
+1,375
| +99% | +$232K |
|
836
Polaris
PII
$3.29B
| $466K | 0.01% |
4,698
-290
| -6% | -$28.8K |
|
837
Southwest Gas
SWX
$5.67B
| $466K | 0.01% |
5,355
+60
| +1% | +$5.22K |
|
838
AMN Healthcare
AMN
$751M
| $465K | 0.01% |
4,240
-230
| -5% | -$25.2K |
|
839
First Financial Bankshares
FFIN
$5.13B
| $460K | 0.01% |
11,710
-120
| -1% | -$4.71K |
|
840
Ryder
R
$7.61B
| $460K | 0.01% |
6,470
-280
| -4% | -$19.9K |
|
841
ASE Group
ASX
$24.6B
| $459K | 0.01% |
88,645
| – | – |
|
842
ITT
ITT
$13.6B
| $459K | 0.01% |
6,830
-310
| -4% | -$20.8K |
|
843
nVent Electric
NVT
$15.3B
| $459K | 0.01% |
14,644
-130
| -0.9% | -$4.08K |
|
844
MDU Resources
MDU
$3.36B
| $457K | 0.01% |
44,550
-263
| -0.6% | -$2.7K |
|
845
STAAR Surgical
STAA
$1.37B
| $454K | 0.01% |
6,400
+2,120
| +50% | +$150K |
|
846
Televisa
TV
$1.48B
| $454K | 0.01% |
55,469
+470
| +0.9% | +$3.85K |
|
847
Franklin Resources
BEN
$12.6B
| $451K | 0.01% |
19,335
-17,430
| -47% | -$407K |
|
848
SLM Corp
SLM
$6.01B
| $451K | 0.01% |
28,295
-34,550
| -55% | -$551K |
|
849
Ashland
ASH
$2.42B
| $449K | 0.01% |
4,355
-390
| -8% | -$40.2K |
|
|
SBNY
850
DELISTED
Signature Bank
SBNY
| $448K | 0.01% |
2,500
-790
| -24% | -$142K |
|