CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+10.05%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$336M
(+7.9%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,512
New
112
Increased
601
Reduced
632
Closed
144
Top Buys
| 1 |
Cigna
CI
|
$15.8M |
| 2 |
Honda
HMC
|
$12.1M |
| 3 |
Ericsson
ERIC
|
$12.1M |
| 4 |
Crown Castle
CCI
|
$12.1M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$26.9M |
| 2 |
Eli Lilly
LLY
|
$24.1M |
| 3 |
RELX
RELX
|
$15.4M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$13.3M |
| 5 |
Motorola Solutions
MSI
|
$12.2M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Garmin
GRMN
$45.8B
| $9.79M | 0.21% |
71,910
-7,068
| -9% | -$962K |
|
127
TEGNA Inc
TGNA
$3.39B
| $9.71M | 0.21% |
523,137
+504,557
| +2,716% | +$9.37M |
|
128
Synopsys
SNPS
$111B
| $9.67M | 0.21% |
26,237
+8,318
| +46% | +$3.07M |
|
129
Snap-on
SNA
$17.2B
| $9.6M | 0.21% |
44,581
-2,594
| -5% | -$559K |
|
130
ServiceNow
NOW
$190B
| $9.55M | 0.21% |
14,719
-4,728
| -24% | -$3.07M |
|
131
Omnicom Group
OMC
$15.4B
| $9.5M | 0.21% |
129,677
-640
| -0.5% | -$46.9K |
|
132
Capital One
COF
$142B
| $9.3M | 0.2% |
64,073
+11,821
| +23% | +$1.72M |
|
133
Union Pacific
UNP
$131B
| $9.14M | 0.2% |
36,280
-6,331
| -15% | -$1.59M |
|
134
Shopify
SHOP
$191B
| $9.1M | 0.2% |
66,030
-1,650
| -2% | -$227K |
|
135
Nexstar Media Group
NXST
$6.33B
| $8.65M | 0.19% |
57,262
-2,745
| -5% | -$414K |
|
136
Johnson & Johnson
JNJ
$428B
| $8.62M | 0.19% |
50,358
-1,092
| -2% | -$187K |
|
137
Delta Air Lines
DAL
$39.9B
| $8.55M | 0.19% |
218,734
-960
| -0.4% | -$37.5K |
|
138
Advanced Micro Devices
AMD
$248B
| $8.51M | 0.18% |
59,113
-19,571
| -25% | -$2.82M |
|
139
United Parcel Service
UPS
$72.1B
| $8.32M | 0.18% |
38,816
-1,889
| -5% | -$405K |
|
140
Amdocs
DOX
$9.42B
| $8.29M | 0.18% |
110,758
-5,861
| -5% | -$439K |
|
141
Grifois
GRFS
$6.87B
| $8.25M | 0.18% |
734,300
-21,484
| -3% | -$241K |
|
142
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$764M
| $8.25M | 0.18% |
323,613
+5,482
| +2% | +$140K |
|
143
Edwards Lifesciences
EW
$47.6B
| $8.22M | 0.18% |
63,438
-1,153
| -2% | -$149K |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $8.12M | 0.18% |
269,095
-14,436
| -5% | -$436K |
|
145
Deere & Co
DE
$128B
| $8.1M | 0.18% |
23,635
-478
| -2% | -$164K |
|
146
Ecolab
ECL
$77.8B
| $7.95M | 0.17% |
33,893
-216
| -0.6% | -$50.7K |
|
147
Entergy
ETR
$39.2B
| $7.83M | 0.17% |
138,940
+692
| +0.5% | +$39K |
|
148
HSBC
HSBC
$227B
| $7.78M | 0.17% |
258,133
+5,433
| +2% | +$164K |
|
149
Marsh & McLennan
MMC
$100B
| $7.75M | 0.17% |
44,597
+12,288
| +38% | +$2.14M |
|
|
PRS
150
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$565M
| $7.7M | 0.17% |
283,576
+30,039
| +12% | +$816K |
|