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 | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$95.6B
| $4.98M | 0.11% |
26,731
-903
| -3% | -$168K |
|
202
Leggett & Platt
LEG
$1.35B
| $4.95M | 0.11% |
120,275
-2,493
| -2% | -$103K |
|
203
Republic Services
RSG
$71.7B
| $4.94M | 0.11% |
35,401
+15,797
| +81% | +$2.2M |
|
204
Genpact
G
$7.82B
| $4.92M | 0.11% |
92,751
+64,669
| +230% | +$3.43M |
|
205
BCE
BCE
$23.1B
| $4.88M | 0.11% |
93,716
+1,570
| +2% | +$81.7K |
|
206
Canadian Pacific Kansas City
CP
$70.3B
| $4.87M | 0.11% |
67,748
+13,238
| +24% | +$952K |
|
207
Bank of Montreal
BMO
$90.3B
| $4.87M | 0.11% |
45,187
+1,294
| +3% | +$139K |
|
208
Illinois Tool Works
ITW
$77.6B
| $4.86M | 0.11% |
19,689
-300
| -2% | -$74K |
|
209
Amphenol
APH
$135B
| $4.85M | 0.11% |
110,944
-3,660
| -3% | -$160K |
|
210
KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G
KEY.PRK
$407M
| $4.82M | 0.1% |
176,890
+14,745
| +9% | +$401K |
|
211
Truist Financial
TFC
$60B
| $4.69M | 0.1% |
80,139
-6,207
| -7% | -$363K |
|
212
Victoria's Secret
VSCO
$2.1B
| $4.67M | 0.1% |
84,084
+4,850
| +6% | +$269K |
|
213
Southern Company
SO
$101B
| $4.67M | 0.1% |
68,041
-2,330
| -3% | -$160K |
|
214
CME Group
CME
$94.4B
| $4.61M | 0.1% |
20,182
-243
| -1% | -$55.5K |
|
215
PNC Financial Services
PNC
$80.5B
| $4.61M | 0.1% |
22,996
-2,681
| -10% | -$538K |
|
216
Thermo Fisher Scientific
TMO
$186B
| $4.59M | 0.1% |
6,875
-270
| -4% | -$180K |
|
217
IQVIA
IQV
$31.9B
| $4.52M | 0.1% |
16,028
-852
| -5% | -$240K |
|
218
BP
BP
$87.4B
| $4.5M | 0.1% |
168,996
+10,421
| +7% | +$277K |
|
219
UBS Group
UBS
$128B
| $4.47M | 0.1% |
249,865
+5,014
| +2% | +$89.6K |
|
220
Intercontinental Exchange
ICE
$99.8B
| $4.46M | 0.1% |
32,582
-882
| -3% | -$121K |
|
221
Aon
AON
$79.9B
| $4.44M | 0.1% |
14,773
+2,860
| +24% | +$860K |
|
222
Labcorp
LH
$23.2B
| $4.44M | 0.1% |
16,431
+8,870
| +117% | +$2.39M |
|
223
Agilent Technologies
A
$36.5B
| $4.41M | 0.1% |
27,649
+4,984
| +22% | +$796K |
|
224
T-Mobile US
TMUS
$284B
| $4.29M | 0.09% |
36,967
-6,930
| -16% | -$804K |
|
225
West Pharmaceutical
WST
$18B
| $4.26M | 0.09% |
9,082
-3,810
| -30% | -$1.79M |
|