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 | |
|---|---|---|---|---|---|---|
|
BCPC
901
Balchem Corporation
BCPC
$5.05B
| $411K | 0.01% |
3,165
-80
| -2% | -$10.4K |
|
902
American Airlines Group
AAL
$8.46B
| $410K | 0.01% |
32,307
-70
| -0.2% | -$888 |
|
|
NATI
903
DELISTED
National Instruments Corp
NATI
| $410K | 0.01% |
13,132
-11,220
| -46% | -$350K |
|
|
CCMP
904
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $410K | 0.01% |
2,352
-60
| -2% | -$10.5K |
|
905
Brunswick
BC
$4.23B
| $407K | 0.01% |
6,230
-556
| -8% | -$36.3K |
|
906
Group 1 Automotive
GPI
$6.09B
| $406K | 0.01% |
2,391
+820
| +52% | +$139K |
|
907
New York Times
NYT
$9.37B
| $406K | 0.01% |
14,551
-270
| -2% | -$7.53K |
|
908
Yeti Holdings
YETI
$2.88B
| $406K | 0.01% |
9,390
+1,630
| +21% | +$70.5K |
|
909
Saia
SAIA
$8.19B
| $405K | 0.01% |
2,150
-120
| -5% | -$22.6K |
|
|
ONC
910
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $405K | 0.01% |
2,502
-410
| -14% | -$66.4K |
|
911
Sunrun
RUN
$3.74B
| $403K | 0.01% |
17,264
-360
| -2% | -$8.4K |
|
912
United Bankshares
UBSI
$5.36B
| $402K | 0.01% |
11,470
-10
| -0.1% | -$350 |
|
913
Visteon
VC
$3.42B
| $401K | 0.01% |
3,873
-1,540
| -28% | -$159K |
|
914
Kinross Gold
KGC
$28B
| $400K | 0.01% |
111,781
+1,773
| +2% | +$6.35K |
|
915
Helmerich & Payne
HP
$2.07B
| $399K | 0.01% |
9,270
-770
| -8% | -$33.1K |
|
916
ASGN Inc
ASGN
$2.23B
| $396K | 0.01% |
4,390
-200
| -4% | -$18K |
|
917
Valmont Industries
VMI
$7.45B
| $395K | 0.01% |
1,760
+10
| +0.6% | +$2.24K |
|
918
Korn Ferry
KFY
$3.81B
| $394K | 0.01% |
6,790
+1,560
| +30% | +$90.5K |
|
919
Penumbra
PEN
$10.6B
| $394K | 0.01% |
3,162
-50
| -2% | -$6.23K |
|
|
PSB
920
DELISTED
PS Business Parks, Inc.
PSB
| $394K | 0.01% |
2,103
+220
| +12% | +$41.2K |
|
921
Integra LifeSciences
IART
$1.2B
| $392K | 0.01% |
7,252
-250
| -3% | -$13.5K |
|
922
Hawaiian Electric Industries
HE
$2.08B
| $388K | 0.01% |
9,488
-70
| -0.7% | -$2.86K |
|
923
XPO
XPO
$15.3B
| $388K | 0.01% |
13,582
-454
| -3% | -$13K |
|
924
Amphastar Pharmaceuticals
AMPH
$1.32B
| $387K | 0.01% |
+11,152
| New | +$387K |
|
925
New Jersey Resources
NJR
$4.71B
| $387K | 0.01% |
8,680
-80
| -0.9% | -$3.57K |
|