CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+12.44%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$408M
(+9.3%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,324
New
66
Increased
386
Reduced
816
Closed
28
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$13.9M |
| 2 |
InterDigital
IDCC
|
$13.3M |
| 3 |
Analog Devices
ADI
|
$13M |
| 4 |
CVS Health
CVS
|
$12.8M |
| 5 |
Canadian National Railway
CNI
|
$12.6M |
Top Sells
| 1 |
Logitech
LOGI
|
$16.7M |
| 2 |
Cardinal Health
CAH
|
$13.8M |
| 3 |
Quest Diagnostics
DGX
|
$13.5M |
| 4 |
Bunge Global
BG
|
$11M |
| 5 |
Marathon Petroleum
MPC
|
$10.5M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $10.4M | 0.22% |
40,214
-1,025
| -2% | -$266K |
|
127
Omnicom Group
OMC
$15.4B
| $10.4M | 0.22% |
120,470
-5,472
| -4% | -$473K |
|
128
Toyota
TM
$260B
| $10.4M | 0.22% |
56,618
+1,576
| +3% | +$289K |
|
129
Unilever
UL
$158B
| $10.4M | 0.22% |
214,092
+7,344
| +4% | +$356K |
|
130
IBM
IBM
$232B
| $10.4M | 0.22% |
63,376
+9,620
| +18% | +$1.57M |
|
131
Sysco
SYY
$39.4B
| $10.1M | 0.21% |
138,031
+112,062
| +432% | +$8.19M |
|
132
Amdocs
DOX
$9.46B
| $10.1M | 0.21% |
114,759
-5,507
| -5% | -$484K |
|
133
NatWest
NWG
$55.4B
| $9.88M | 0.2% |
1,754,030
-85,007
| -5% | -$479K |
|
134
Delta Air Lines
DAL
$39.9B
| $9.76M | 0.2% |
242,548
+1,987
| +0.8% | +$79.9K |
|
135
Humana
HUM
$37B
| $9.66M | 0.2% |
21,092
+1,747
| +9% | +$800K |
|
136
Equinix
EQIX
$75.7B
| $9.61M | 0.2% |
11,925
+16
| +0.1% | +$12.9K |
|
137
S&P Global
SPGI
$164B
| $9.55M | 0.2% |
21,676
-9,563
| -31% | -$4.21M |
|
138
Scotiabank
BNS
$78.8B
| $9.49M | 0.2% |
194,959
-4,698
| -2% | -$229K |
|
139
Netflix
NFLX
$529B
| $9.42M | 0.2% |
19,343
-450
| -2% | -$219K |
|
140
Danaher
DHR
$143B
| $9.27M | 0.19% |
40,089
-6,562
| -14% | -$1.52M |
|
141
Hillenbrand
HI
$1.85B
| $9.11M | 0.19% |
190,314
-12,744
| -6% | -$610K |
|
142
Nucor
NUE
$33.8B
| $9.02M | 0.19% |
51,835
-1,402
| -3% | -$244K |
|
143
American Tower
AMT
$92.9B
| $8.99M | 0.19% |
41,627
+1,659
| +4% | +$358K |
|
144
Crown Castle
CCI
$41.9B
| $8.82M | 0.18% |
76,593
-3,006
| -4% | -$346K |
|
145
C.H. Robinson
CHRW
$14.9B
| $8.81M | 0.18% |
101,932
-111,780
| -52% | -$9.66M |
|
146
TEGNA Inc
TGNA
$3.38B
| $8.49M | 0.18% |
554,724
+2,848
| +0.5% | +$43.6K |
|
147
Lennar Class A
LEN
$36.7B
| $8.46M | 0.18% |
58,611
-2,732
| -4% | -$394K |
|
148
XP
XP
$9.96B
| $8.35M | 0.17% |
320,250
-8,637
| -3% | -$225K |
|
149
Union Pacific
UNP
$131B
| $8.07M | 0.17% |
32,856
-342
| -1% | -$84K |
|
150
Blackrock
BLK
$170B
| $8.06M | 0.17% |
9,930
+150
| +2% | +$122K |
|