CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-11.93%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.23B
AUM Growth
-$714M
(-18%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,647
New
56
Increased
447
Reduced
857
Closed
264
Top Buys
| 1 |
RTX Corp
RTX
|
$10.2M |
| 2 |
Verizon
VZ
|
$9.62M |
| 3 |
Interpublic Group of Companies
IPG
|
$6.44M |
| 4 |
TI.A
Telecom Italia 10 Svg
TI.A
|
$6.39M |
| 5 |
Linde
LIN
|
$5.27M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$12.5M |
| 2 |
KLA
KLAC
|
$7.52M |
| 3 |
Apple
AAPL
|
$6.61M |
| 4 |
PX
Praxair Inc
PX
|
$6.01M |
| 5 |
AET
Aetna Inc
AET
|
$5.84M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Petrobras
PBR
$78.6B
| $2.05M | 0.06% |
157,560
-5,840
| -4% | -$76K |
|
352
Devon Energy
DVN
$21.8B
| $2.05M | 0.06% |
90,734
+59,765
| +193% | +$1.35M |
|
353
Diamondback Energy
FANG
$39.6B
| $2.01M | 0.06% |
+21,682
| New | +$2.01M |
|
354
Chunghwa Telecom
CHT
$34.2B
| $2.01M | 0.06% |
56,139
-40
| -0.1% | -$1.43K |
|
355
State Street
STT
$31.9B
| $1.99M | 0.06% |
31,496
+5,353
| +20% | +$338K |
|
356
PPG Industries
PPG
$24.8B
| $1.98M | 0.06% |
19,360
-2,765
| -12% | -$283K |
|
357
America Movil
AMX
$59.1B
| $1.97M | 0.06% |
138,360
-4,960
| -3% | -$70.7K |
|
358
Hartford Financial Services
HIG
$36.8B
| $1.97M | 0.06% |
44,292
+97
| +0.2% | +$4.31K |
|
359
Marriott International Class A Common Stock
MAR
$72.5B
| $1.97M | 0.06% |
18,140
-10,149
| -36% | -$1.1M |
|
|
WCG
360
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.97M | 0.06% |
8,338
+3,243
| +64% | +$766K |
|
361
LyondellBasell Industries
LYB
$17.4B
| $1.95M | 0.06% |
23,474
+1,568
| +7% | +$130K |
|
362
Lincoln National
LNC
$7.78B
| $1.94M | 0.06% |
37,880
+8,639
| +30% | +$443K |
|
363
ORIX
IX
$29.8B
| $1.94M | 0.06% |
135,560
-160
| -0.1% | -$2.29K |
|
364
Qiagen
QGEN
$10.3B
| $1.93M | 0.06% |
52,878
-5,947
| -10% | -$217K |
|
365
Hilton Worldwide
HLT
$64.8B
| $1.93M | 0.06% |
26,841
+6,611
| +33% | +$475K |
|
366
Cardinal Health
CAH
$35.6B
| $1.92M | 0.06% |
42,938
-1,373
| -3% | -$61.2K |
|
367
Cencora
COR
$57.1B
| $1.9M | 0.06% |
25,545
+1,698
| +7% | +$126K |
|
368
Ameren
AEE
$27.1B
| $1.89M | 0.06% |
28,933
+9,868
| +52% | +$644K |
|
|
STI
369
DELISTED
SunTrust Banks, Inc.
STI
| $1.88M | 0.06% |
37,310
-2,877
| -7% | -$145K |
|
|
TWTR
370
DELISTED
Twitter, Inc.
TWTR
| $1.88M | 0.06% |
65,379
+4,879
| +8% | +$140K |
|
371
Eaton
ETN
$137B
| $1.88M | 0.06% |
27,358
-7,402
| -21% | -$508K |
|
372
Toro Company
TTC
$7.95B
| $1.86M | 0.06% |
33,346
-691
| -2% | -$38.6K |
|
373
Equinix
EQIX
$74.6B
| $1.86M | 0.06% |
5,276
-1,239
| -19% | -$437K |
|
374
eBay
EBAY
$42.4B
| $1.85M | 0.06% |
66,000
-25,055
| -28% | -$703K |
|
375
Nucor
NUE
$33.7B
| $1.84M | 0.06% |
35,594
+145
| +0.4% | +$7.51K |
|