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 | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$86.8B
| $2.38M | 0.06% |
11,683
-1,060
| -8% | -$216K |
|
377
Kellanova
K
$27.6B
| $2.38M | 0.06% |
37,239
-504
| -1% | -$32.2K |
|
378
Qiagen
QGEN
$10.3B
| $2.38M | 0.06% |
72,471
-5,871
| -7% | -$193K |
|
379
SBA Communications
SBAC
$20.5B
| $2.38M | 0.06% |
14,552
+5,011
| +53% | +$819K |
|
380
Altria Group
MO
$110B
| $2.38M | 0.06% |
33,259
+2,863
| +9% | +$204K |
|
381
CGI
GIB
$21.5B
| $2.37M | 0.06% |
43,595
+2,132
| +5% | +$116K |
|
382
Toro Company
TTC
$7.96B
| $2.36M | 0.06% |
36,126
-1,363
| -4% | -$88.9K |
|
383
Devon Energy
DVN
$21.9B
| $2.35M | 0.06% |
56,676
+1,344
| +2% | +$55.6K |
|
384
Cummins
CMI
$54.8B
| $2.33M | 0.06% |
13,206
-2,889
| -18% | -$510K |
|
385
Synchrony
SYF
$28B
| $2.33M | 0.06% |
60,424
+531
| +0.9% | +$20.5K |
|
386
PG&E
PCG
$32B
| $2.32M | 0.06% |
51,767
+7,765
| +18% | +$348K |
|
|
TSS
387
DELISTED
Total System Services, Inc.
TSS
| $2.32M | 0.06% |
29,306
+5,139
| +21% | +$406K |
|
388
Nucor
NUE
$33.1B
| $2.31M | 0.06% |
36,401
+8,878
| +32% | +$564K |
|
389
AvalonBay Communities
AVB
$27.7B
| $2.31M | 0.06% |
12,952
-2,404
| -16% | -$429K |
|
|
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.31M | 0.06% |
13,360
+178
| +1% | +$30.8K |
|
391
Zimmer Biomet
ZBH
$20.7B
| $2.29M | 0.06% |
19,533
+542
| +3% | +$63.5K |
|
392
Western Digital
WDC
$32.4B
| $2.26M | 0.05% |
37,532
+4,868
| +15% | +$293K |
|
393
United Airlines
UAL
$34.9B
| $2.25M | 0.05% |
33,390
+3,980
| +14% | +$268K |
|
394
Fifth Third Bancorp
FITB
$30.1B
| $2.24M | 0.05% |
73,757
-6,156
| -8% | -$187K |
|
395
Lincoln National
LNC
$7.9B
| $2.23M | 0.05% |
29,039
-1,379
| -5% | -$106K |
|
396
Tyson Foods
TSN
$19.9B
| $2.21M | 0.05% |
27,288
-6,417
| -19% | -$520K |
|
397
Nomura Holdings
NMR
$21.8B
| $2.21M | 0.05% |
379,913
+4,620
| +1% | +$26.9K |
|
398
IQVIA
IQV
$31.9B
| $2.21M | 0.05% |
22,534
+972
| +5% | +$95.2K |
|
399
D.R. Horton
DHI
$54.9B
| $2.17M | 0.05% |
42,532
-427
| -1% | -$21.8K |
|
400
Baker Hughes
BKR
$45B
| $2.17M | 0.05% |
68,443
+35,242
| +106% | +$1.12M |
|