CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$282M
(+7.3%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,716
New
80
Increased
940
Reduced
603
Closed
68
Top Buys
| 1 |
NetApp
NTAP
|
$9.03M |
| 2 |
Halliburton
HAL
|
$8.14M |
| 3 |
Honda
HMC
|
$7.67M |
| 4 |
TE Connectivity
TEL
|
$7.13M |
| 5 |
Rio Tinto
RIO
|
$7.13M |
Top Sells
| 1 |
Home Depot
HD
|
$12.6M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
Phillips 66
PSX
|
$7.18M |
| 4 |
Canadian National Railway
CNI
|
$6.38M |
| 5 |
Walmart
WMT
|
$6.23M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nokia
NOK
$24.5B
| $2.66M | 0.06% |
571,258
+10,606
| +2% | +$49.4K |
|
352
T Rowe Price
TROW
$23.8B
| $2.65M | 0.06% |
25,267
+4,745
| +23% | +$498K |
|
353
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.65M | 0.06% |
34,443
-1,750
| -5% | -$134K |
|
354
Stanley Black & Decker
SWK
$12.1B
| $2.61M | 0.06% |
15,406
+175
| +1% | +$29.7K |
|
355
Align Technology
ALGN
$10.1B
| $2.61M | 0.06% |
11,735
-3,702
| -24% | -$822K |
|
356
McCormick & Company Non-Voting
MKC
$19B
| $2.61M | 0.06% |
51,122
-1,926
| -4% | -$98.1K |
|
|
APC
357
DELISTED
Anadarko Petroleum
APC
| $2.6M | 0.06% |
48,538
-1,441
| -3% | -$77.3K |
|
358
Cboe Global Markets
CBOE
$24.3B
| $2.59M | 0.06% |
20,795
+10,346
| +99% | +$1.29M |
|
359
Omnicom Group
OMC
$15.4B
| $2.59M | 0.06% |
35,511
+2,098
| +6% | +$153K |
|
360
Loews
L
$20B
| $2.58M | 0.06% |
51,618
+2,679
| +5% | +$134K |
|
361
Waters Corp
WAT
$18.2B
| $2.58M | 0.06% |
13,343
+1,662
| +14% | +$321K |
|
362
ORIX
IX
$29.3B
| $2.55M | 0.06% |
150,600
-9,320
| -6% | -$158K |
|
|
ALXN
363
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.55M | 0.06% |
21,317
+1,396
| +7% | +$167K |
|
364
Parker-Hannifin
PH
$96.1B
| $2.52M | 0.06% |
12,621
+67
| +0.5% | +$13.4K |
|
365
Ameriprise Financial
AMP
$46.1B
| $2.52M | 0.06% |
14,847
+190
| +1% | +$32.2K |
|
366
Aptiv
APTV
$17.5B
| $2.52M | 0.06% |
29,658
+9,180
| +45% | +$779K |
|
367
Raymond James Financial
RJF
$33B
| $2.5M | 0.06% |
42,042
-620
| -1% | -$36.9K |
|
368
Petrobras Class A
PBR.A
$72.8B
| $2.5M | 0.06% |
253,836
-10,520
| -4% | -$103K |
|
369
Sempra
SRE
$52.9B
| $2.48M | 0.06% |
46,312
+1,798
| +4% | +$96.1K |
|
370
Rockwell Automation
ROK
$38.2B
| $2.46M | 0.06% |
12,514
+175
| +1% | +$34.4K |
|
371
POSCO
PKX
$15.5B
| $2.45M | 0.06% |
31,333
-1,960
| -6% | -$153K |
|
372
Polaris
PII
$3.33B
| $2.44M | 0.06% |
19,703
+13,377
| +211% | +$1.66M |
|
373
Best Buy
BBY
$16.1B
| $2.43M | 0.06% |
35,551
+11,645
| +49% | +$797K |
|
374
Rogers Communications
RCI
$19.4B
| $2.42M | 0.06% |
47,476
-3,160
| -6% | -$161K |
|
375
Cencora
COR
$56.7B
| $2.41M | 0.06% |
26,201
-1,533
| -6% | -$141K |
|