CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$293M
(-7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| 1 |
Aegon
AEG
|
+$10.4M |
| 2 |
Principal Financial Group
PFG
|
+$9.49M |
| 3 |
Boeing
BA
|
+$9.21M |
| 4 |
Accenture
ACN
|
+$9.09M |
| 5 |
Huntington Bancshares
HBAN
|
+$6.8M |
Top Sells
| 1 |
UBS Group
UBS
|
+$12.7M |
| 2 |
Banco Santander Chile
BSAC
|
+$11.4M |
| 3 |
IBM
IBM
|
+$10.1M |
| 4 |
NetApp
NTAP
|
+$9.66M |
| 5 |
Lockheed Martin
LMT
|
+$9.21M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
376
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.29M | 0.06% |
59,688
+503
| +0.8% | +$19.3K |
|
377
Idexx Laboratories
IDXX
$52.1B
| $2.29M | 0.06% |
11,979
-541
| -4% | -$104K |
|
378
Dollar Tree
DLTR
$20.2B
| $2.29M | 0.06% |
24,085
-896
| -4% | -$85K |
|
379
Stanley Black & Decker
SWK
$11.9B
| $2.28M | 0.06% |
14,905
-501
| -3% | -$76.7K |
|
380
Cboe Global Markets
CBOE
$24.4B
| $2.26M | 0.06% |
19,794
-1,001
| -5% | -$114K |
|
381
United Airlines
UAL
$34.8B
| $2.25M | 0.06% |
32,312
-1,078
| -3% | -$74.9K |
|
|
KYO
382
DELISTED
Kyocera Adr
KYO
| $2.24M | 0.06% |
39,404
-5,405
| -12% | -$307K |
|
383
POSCO
PKX
$15.5B
| $2.23M | 0.06% |
28,294
-3,039
| -10% | -$240K |
|
384
Cummins
CMI
$55.7B
| $2.22M | 0.06% |
13,711
+505
| +4% | +$81.8K |
|
385
Nucor
NUE
$32.8B
| $2.22M | 0.06% |
36,359
-42
| -0.1% | -$2.57K |
|
386
Polaris
PII
$3.24B
| $2.22M | 0.06% |
19,392
-311
| -2% | -$35.6K |
|
387
Fifth Third Bancorp
FITB
$30B
| $2.2M | 0.06% |
69,328
-4,429
| -6% | -$141K |
|
388
Parker-Hannifin
PH
$97.4B
| $2.17M | 0.06% |
12,704
+83
| +0.7% | +$14.2K |
|
|
ALXN
389
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.15M | 0.06% |
19,303
-2,014
| -9% | -$225K |
|
390
Rockwell Automation
ROK
$38.9B
| $2.15M | 0.06% |
12,338
-176
| -1% | -$30.7K |
|
391
Skyworks Solutions
SWKS
$10.8B
| $2.15M | 0.06% |
21,425
-359
| -2% | -$36K |
|
392
Cintas
CTAS
$81.7B
| $2.14M | 0.06% |
50,088
-1,336
| -3% | -$57K |
|
393
Toro Company
TTC
$7.72B
| $2.14M | 0.06% |
34,182
-1,944
| -5% | -$121K |
|
394
Ameriprise Financial
AMP
$46.8B
| $2.13M | 0.06% |
14,397
-450
| -3% | -$66.6K |
|
395
C.H. Robinson
CHRW
$14.9B
| $2.13M | 0.06% |
22,712
-15,798
| -41% | -$1.48M |
|
396
Autodesk
ADSK
$69.2B
| $2.12M | 0.05% |
16,916
+469
| +3% | +$58.9K |
|
397
Cencora
COR
$58.2B
| $2.12M | 0.05% |
24,561
-1,640
| -6% | -$141K |
|
398
Qiagen
QGEN
$10.1B
| $2.12M | 0.05% |
61,771
-10,700
| -15% | -$367K |
|
399
Regions Financial
RF
$24.1B
| $2.11M | 0.05% |
113,374
-9,332
| -8% | -$173K |
|
|
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.11M | 0.05% |
12,255
-1,105
| -8% | -$190K |
|