CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.17%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$141M
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,409
New
21
Increased
146
Reduced
1,133
Closed
60
Top Buys
| 1 |
Paychex
PAYX
|
$11.1M |
| 2 |
Seagate
STX
|
$10.4M |
| 3 |
US Bancorp
USB
|
$9.96M |
| 4 |
ORIX
IX
|
$9.81M |
| 5 |
Cummins
CMI
|
$9.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.1M |
| 2 |
ResMed
RMD
|
$12.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$11.1M |
| 4 |
Procter & Gamble
PG
|
$8.47M |
| 5 |
Extra Space Storage
EXR
|
$7.93M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
351
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.04M | 0.06% |
7,886
-47
| -0.6% | -$12.2K |
|
352
American Water Works
AWK
$28B
| $2.04M | 0.06% |
16,388
+689
| +4% | +$85.6K |
|
353
Petrobras Class A
PBR.A
$72.8B
| $2.03M | 0.06% |
154,814
-25,500
| -14% | -$335K |
|
354
Labcorp
LH
$23.2B
| $2.02M | 0.06% |
14,008
-31
| -0.2% | -$4.48K |
|
355
Kraft Heinz
KHC
$32.3B
| $2.01M | 0.06% |
72,087
-252
| -0.3% | -$7.04K |
|
|
ORAN
356
DELISTED
Orange
ORAN
| $2M | 0.06% |
128,327
-21,330
| -14% | -$332K |
|
|
ANSS
357
DELISTED
Ansys
ANSS
| $1.99M | 0.06% |
9,006
-420
| -4% | -$93K |
|
358
LyondellBasell Industries
LYB
$17.7B
| $1.99M | 0.06% |
22,224
-2,004
| -8% | -$179K |
|
|
LFC
359
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.96M | 0.06% |
169,859
-17,599
| -9% | -$203K |
|
360
Charles River Laboratories
CRL
$8.07B
| $1.96M | 0.06% |
14,775
-474
| -3% | -$62.8K |
|
361
Marriott International Class A Common Stock
MAR
$71.9B
| $1.96M | 0.06% |
15,725
-1,779
| -10% | -$221K |
|
362
Pembina Pipeline
PBA
$22.1B
| $1.93M | 0.06% |
52,095
-8,278
| -14% | -$307K |
|
363
Verisk Analytics
VRSK
$37.8B
| $1.93M | 0.06% |
12,204
-292
| -2% | -$46.2K |
|
364
VeriSign
VRSN
$26.2B
| $1.93M | 0.06% |
10,226
-662
| -6% | -$125K |
|
365
AstraZeneca
AZN
$253B
| $1.93M | 0.06% |
43,258
-20,790
| -32% | -$927K |
|
366
Lam Research
LRCX
$130B
| $1.92M | 0.06% |
83,260
-13,060
| -14% | -$302K |
|
367
Coty
COTY
$3.81B
| $1.92M | 0.06% |
182,846
-1,944
| -1% | -$20.4K |
|
368
Agilent Technologies
A
$36.5B
| $1.92M | 0.06% |
25,058
-953
| -4% | -$73K |
|
369
AutoZone
AZO
$70.6B
| $1.92M | 0.06% |
1,768
-148
| -8% | -$161K |
|
370
Devon Energy
DVN
$22.1B
| $1.91M | 0.06% |
79,454
-2,762
| -3% | -$66.5K |
|
371
Nucor
NUE
$33.8B
| $1.9M | 0.06% |
37,240
-1,528
| -4% | -$77.8K |
|
372
Canadian Natural Resources
CNQ
$63.2B
| $1.89M | 0.06% |
145,233
-29,915
| -17% | -$390K |
|
373
State Street
STT
$32B
| $1.89M | 0.06% |
31,962
-1,441
| -4% | -$85.3K |
|
374
D.R. Horton
DHI
$54.2B
| $1.89M | 0.06% |
35,802
-1,990
| -5% | -$105K |
|
375
Chunghwa Telecom
CHT
$34.3B
| $1.87M | 0.05% |
52,497
-2,850
| -5% | -$102K |
|