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 | |
|---|---|---|---|---|---|---|
1026
Federal Realty Investment Trust
FRT
$8.78B
| $300K | 0.01% |
3,135
-40
| -1% | -$3.83K |
|
1027
Avista
AVA
$2.93B
| $299K | 0.01% |
6,860
| – | – |
|
1028
Cabot Corp
CBT
$4.31B
| $299K | 0.01% |
4,690
-250
| -5% | -$15.9K |
|
1029
Timken Company
TKR
$5.37B
| $299K | 0.01% |
5,620
-430
| -7% | -$22.9K |
|
1030
CNX Resources
CNX
$4.1B
| $296K | 0.01% |
17,940
-90
| -0.5% | -$1.49K |
|
1031
H.B. Fuller
FUL
$3.39B
| $296K | 0.01% |
4,900
-160
| -3% | -$9.67K |
|
1032
Penske Automotive Group
PAG
$12.4B
| $296K | 0.01% |
2,830
-190
| -6% | -$19.9K |
|
1033
Onto Innovation
ONTO
$5.08B
| $295K | 0.01% |
4,232
-160
| -4% | -$11.2K |
|
1034
Pultegroup
PHM
$27.9B
| $295K | 0.01% |
7,457
-460
| -6% | -$18.2K |
|
1035
Simply Good Foods
SMPL
$2.83B
| $295K | 0.01% |
7,790
+110
| +1% | +$4.17K |
|
1036
Hillenbrand
HI
$1.81B
| $294K | 0.01% |
7,190
-10
| -0.1% | -$409 |
|
1037
Travel + Leisure Co
TNL
$4.1B
| $294K | 0.01% |
7,575
-200
| -3% | -$7.76K |
|
1038
Community Bank
CBU
$3.18B
| $293K | 0.01% |
4,640
-410
| -8% | -$25.9K |
|
1039
Viavi Solutions
VIAV
$2.61B
| $293K | 0.01% |
22,170
| – | – |
|
1040
Royal Caribbean
RCL
$93.8B
| $292K | 0.01% |
8,357
-180
| -2% | -$6.29K |
|
1041
Banco Santander Chile
BSAC
$11.9B
| $291K | 0.01% |
17,884
+2,474
| +16% | +$40.3K |
|
1042
Patterson-UTI
PTEN
$2.16B
| $291K | 0.01% |
18,460
| – | – |
|
1043
LivaNova
LIVN
$3.18B
| $290K | 0.01% |
4,650
-130
| -3% | -$8.11K |
|
1044
Vornado Realty Trust
VNO
$7.81B
| $289K | 0.01% |
10,120
+230
| +2% | +$6.57K |
|
1045
Kirby Corp
KEX
$4.98B
| $288K | 0.01% |
4,730
-280
| -6% | -$17K |
|
|
AMED
1046
DELISTED
Amedisys
AMED
| $287K | 0.01% |
2,729
-60
| -2% | -$6.31K |
|
1047
Haemonetics
HAE
$2.61B
| $287K | 0.01% |
4,410
-10
| -0.2% | -$651 |
|
1048
Karat Packaging
KRT
$508M
| $287K | 0.01% |
16,828
| – | – |
|
1049
Semtech
SMTC
$5.26B
| $287K | 0.01% |
5,230
-230
| -4% | -$12.6K |
|
|
PRFT
1050
DELISTED
Perficient Inc
PRFT
| $287K | 0.01% |
3,130
-40
| -1% | -$3.67K |
|