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 | |
|---|---|---|---|---|---|---|
1051
Dr. Reddy's Laboratories
RDY
$12.2B
| $285K | 0.01% |
+25,750
| New | +$285K |
|
1052
ABM Industries
ABM
$2.81B
| $282K | 0.01% |
6,500
-260
| -4% | -$11.3K |
|
1053
CVB Financial
CVBF
$2.81B
| $280K | 0.01% |
11,260
| – | – |
|
1054
Insight Enterprises
NSIT
$3.92B
| $280K | 0.01% |
3,250
-1,820
| -36% | -$157K |
|
1055
Ollie's Bargain Outlet
OLLI
$7.99B
| $280K | 0.01% |
4,771
-870
| -15% | -$51.1K |
|
1056
California Water Service
CWT
$2.7B
| $279K | 0.01% |
5,030
+10
| +0.2% | +$555 |
|
1057
Select Medical
SEM
$1.55B
| $279K | 0.01% |
21,901
| – | – |
|
1058
KE Holdings
BEKE
$23.4B
| $278K | 0.01% |
15,495
-7,310
| -32% | -$131K |
|
1059
PVH
PVH
$3.91B
| $278K | 0.01% |
4,879
-17,570
| -78% | -$1M |
|
1060
UMB Financial
UMBF
$9.33B
| $278K | 0.01% |
3,230
-270
| -8% | -$23.2K |
|
|
ARNC
1061
DELISTED
Arconic Corporation
ARNC
| $278K | 0.01% |
9,888
-20
| -0.2% | -$562 |
|
1062
Fox Factory Holding Corp
FOXF
$1.18B
| $277K | 0.01% |
3,440
-210
| -6% | -$16.9K |
|
|
PACW
1063
DELISTED
PacWest Bancorp
PACW
| $277K | 0.01% |
10,390
-80
| -0.8% | -$2.13K |
|
1064
Bankunited
BKU
$2.92B
| $276K | 0.01% |
7,760
-470
| -6% | -$16.7K |
|
1065
Mueller Industries
MLI
$10.7B
| $276K | 0.01% |
10,340
-480
| -4% | -$12.8K |
|
1066
Park Hotels & Resorts
PK
$2.37B
| $276K | 0.01% |
20,341
+110
| +0.5% | +$1.49K |
|
1067
Cheniere Energy
LNG
$52B
| $275K | 0.01% |
2,068
+120
| +6% | +$16K |
|
|
DISH
1068
DELISTED
DISH Network Corp.
DISH
| $274K | 0.01% |
15,287
-3,050
| -17% | -$54.7K |
|
1069
ATI
ATI
$10.5B
| $273K | 0.01% |
12,050
+30
| +0.2% | +$680 |
|
1070
Civitas Resources
CIVI
$3.08B
| $273K | 0.01% |
5,220
-200
| -4% | -$10.5K |
|
1071
Home BancShares
HOMB
$5.81B
| $273K | 0.01% |
13,160
| – | – |
|
1072
ScottsMiracle-Gro
SMG
$3.48B
| $273K | 0.01% |
3,460
-210
| -6% | -$16.6K |
|
1073
Workiva
WK
$4.24B
| $273K | 0.01% |
4,130
-700
| -14% | -$46.3K |
|
1074
Watts Water Technologies
WTS
$9.29B
| $273K | 0.01% |
2,220
-150
| -6% | -$18.4K |
|
1075
IPG Photonics
IPGP
$3.49B
| $272K | 0.01% |
+2,895
| New | +$272K |
|