CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.37%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.73B
AUM Growth
-$141M
(-3.6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
1,633
New
57
Increased
598
Reduced
870
Closed
46
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.1M |
| 2 |
Exxon Mobil
XOM
|
$9.11M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$8.91M |
| 4 |
Grifois
GRFS
|
$7.97M |
| 5 |
Ziff Davis
ZD
|
$7.64M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$32.8M |
| 2 |
Valero Energy
VLO
|
$11M |
| 3 |
Cisco
CSCO
|
$10M |
| 4 |
Amgen
AMGN
|
$8.92M |
| 5 |
Oracle
ORCL
|
$6.2M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TechnipFMC
FTI
$16B
| $2.12M | 0.06% |
89,813
+2,648
| +3% | +$62.5K |
|
377
Motorola Solutions
MSI
$79.8B
| $2.12M | 0.06% |
18,221
-397
| -2% | -$46.2K |
|
378
Baker Hughes
BKR
$44.9B
| $2.12M | 0.06% |
64,111
-810
| -1% | -$26.8K |
|
|
BBL
379
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.11M | 0.06% |
47,028
-22,078
| -32% | -$992K |
|
380
NOV
NOV
$4.95B
| $2.1M | 0.06% |
48,409
-610
| -1% | -$26.5K |
|
381
Labcorp
LH
$23.2B
| $2.09M | 0.06% |
13,528
-22
| -0.2% | -$3.39K |
|
382
Qiagen
QGEN
$10.3B
| $2.08M | 0.06% |
54,161
-7,610
| -12% | -$292K |
|
383
Shinhan Financial Group
SHG
$22.7B
| $2.07M | 0.06% |
53,692
-10,427
| -16% | -$401K |
|
384
Diageo
DEO
$61.3B
| $2.05M | 0.06% |
14,235
-10,043
| -41% | -$1.45M |
|
385
Western Digital
WDC
$31.9B
| $2.04M | 0.05% |
34,926
-1,214
| -3% | -$71K |
|
386
Cencora
COR
$56.7B
| $2.04M | 0.05% |
23,961
-600
| -2% | -$51.2K |
|
387
Toro Company
TTC
$7.99B
| $2.04M | 0.05% |
33,914
-268
| -0.8% | -$16.1K |
|
|
ETFC
388
DELISTED
E*Trade Financial Corporation
ETFC
| $2.03M | 0.05% |
33,137
-583
| -2% | -$35.7K |
|
389
Cboe Global Markets
CBOE
$24.3B
| $2.02M | 0.05% |
19,404
-390
| -2% | -$40.6K |
|
390
Rockwell Automation
ROK
$38.2B
| $2.01M | 0.05% |
12,081
-257
| -2% | -$42.7K |
|
391
Skyworks Solutions
SWKS
$11.2B
| $2M | 0.05% |
20,695
-730
| -3% | -$70.5K |
|
392
Expeditors International
EXPD
$16.4B
| $1.99M | 0.05% |
27,184
-1,510
| -5% | -$110K |
|
393
Dollar Tree
DLTR
$20.6B
| $1.97M | 0.05% |
23,141
-944
| -4% | -$80.2K |
|
394
Regions Financial
RF
$24.1B
| $1.95M | 0.05% |
109,604
-3,770
| -3% | -$67K |
|
395
General Dynamics
GD
$86.8B
| $1.95M | 0.05% |
10,449
-973
| -9% | -$181K |
|
396
Weyerhaeuser
WY
$18.9B
| $1.94M | 0.05% |
53,293
-2,262
| -4% | -$82.5K |
|
397
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 0.05% |
35,087
-6,170
| -15% | -$341K |
|
398
AvalonBay Communities
AVB
$27.8B
| $1.94M | 0.05% |
11,255
-206
| -2% | -$35.4K |
|
399
ORIX
IX
$29.3B
| $1.92M | 0.05% |
121,250
-18,535
| -13% | -$293K |
|
400
PG&E
PCG
$33.2B
| $1.91M | 0.05% |
44,982
-2,060
| -4% | -$87.7K |
|