CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.99%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$43.8M
(+1.2%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.1M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$10M |
| 3 |
Capital One
COF
|
+$9.65M |
| 4 |
AT&T
T
|
+$9.19M |
| 5 |
Logitech
LOGI
|
+$9.15M |
Top Sells
| 1 |
Visa
V
|
+$13.2M |
| 2 |
RELX
RELX
|
+$11.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.8M |
| 4 |
Boeing
BA
|
+$10.7M |
| 5 |
Pembina Pipeline
PBA
|
+$9.19M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Moody's
MCO
$91B
| $2.24M | 0.06% |
11,462
+81
| +0.7% | +$15.8K |
|
352
Public Service Enterprise Group
PEG
$40B
| $2.23M | 0.06% |
37,959
-76
| -0.2% | -$4.47K |
|
353
Barclays
BCS
$71.2B
| $2.22M | 0.06% |
297,411
-6,144
| -2% | -$45.8K |
|
|
TWTR
354
DELISTED
Twitter, Inc.
TWTR
| $2.22M | 0.06% |
63,493
-1,994
| -3% | -$69.6K |
|
|
ALXN
355
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.21M | 0.06% |
16,863
+548
| +3% | +$71.8K |
|
356
AvalonBay Communities
AVB
$27.8B
| $2.2M | 0.06% |
10,808
+2,057
| +24% | +$418K |
|
357
Mettler-Toledo International
MTD
$27.1B
| $2.19M | 0.06% |
2,608
+142
| +6% | +$119K |
|
358
Lennar Class A
LEN
$35.6B
| $2.18M | 0.06% |
46,534
+4,960
| +12% | +$233K |
|
359
PPG Industries
PPG
$25.2B
| $2.18M | 0.06% |
18,642
-369
| -2% | -$43.1K |
|
360
Charles River Laboratories
CRL
$7.97B
| $2.16M | 0.06% |
15,249
-6,896
| -31% | -$979K |
|
361
Kroger
KR
$44.7B
| $2.15M | 0.06% |
99,121
+2,328
| +2% | +$50.5K |
|
362
HP
HPQ
$27.1B
| $2.15M | 0.06% |
103,456
-50
| -0% | -$1.04K |
|
363
Diamondback Energy
FANG
$39.5B
| $2.15M | 0.06% |
19,718
-2,750
| -12% | -$300K |
|
364
Nucor
NUE
$32.4B
| $2.14M | 0.06% |
38,768
+2,659
| +7% | +$147K |
|
365
Dollar Tree
DLTR
$19.6B
| $2.14M | 0.06% |
19,884
+737
| +4% | +$79.1K |
|
366
Nokia
NOK
$24.7B
| $2.12M | 0.06% |
423,711
-4,710
| -1% | -$23.6K |
|
367
GE Aerospace
GE
$293B
| $2.12M | 0.06% |
40,544
+696
| +2% | +$36.4K |
|
368
Tractor Supply
TSCO
$31.3B
| $2.12M | 0.06% |
97,370
-4,480
| -4% | -$97.5K |
|
369
Citizens Financial Group
CFG
$22.3B
| $2.12M | 0.06% |
59,877
+3,816
| +7% | +$135K |
|
370
Oneok
OKE
$45.2B
| $2.11M | 0.06% |
30,673
+671
| +2% | +$46.2K |
|
371
Western Digital
WDC
$32.8B
| $2.11M | 0.06% |
58,666
+4,726
| +9% | +$170K |
|
372
AutoZone
AZO
$71B
| $2.11M | 0.06% |
1,916
+49
| +3% | +$53.9K |
|
373
Cardinal Health
CAH
$36B
| $2.11M | 0.06% |
44,692
+1,519
| +4% | +$71.5K |
|
374
Rogers Communications
RCI
$19.3B
| $2.1M | 0.06% |
39,238
-3,080
| -7% | -$165K |
|
375
LyondellBasell Industries
LYB
$17.5B
| $2.09M | 0.06% |
24,228
+659
| +3% | +$56.8K |
|