CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+13.07%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$296M
(+9.2%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,441
New
58
Increased
424
Reduced
836
Closed
57
Top Buys
| 1 |
CRH
CRH
|
$7.98M |
| 2 |
Wells Fargo
WFC
|
$5.48M |
| 3 |
WPP
WPP
|
$3.69M |
| 4 |
Walt Disney
DIS
|
$2.8M |
| 5 |
Texas Instruments
TXN
|
$2.79M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$26.7M |
| 2 |
Rio Tinto
RIO
|
$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.15M |
| 4 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
$4.29M |
| 5 |
SHPG
Shire pic
SHPG
|
$4.23M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Qiagen
QGEN
$10.3B
| $1.98M | 0.06% |
45,979
-6,899
| -13% | -$298K |
|
377
LyondellBasell Industries
LYB
$17.7B
| $1.98M | 0.06% |
23,569
+95
| +0.4% | +$7.99K |
|
378
ORIX
IX
$29.3B
| $1.98M | 0.06% |
137,520
+1,960
| +1% | +$28.2K |
|
379
Lennar Class A
LEN
$36.7B
| $1.98M | 0.06% |
41,574
-258
| -0.6% | -$12.3K |
|
|
SIVB
380
DELISTED
SVB Financial Group
SIVB
| $1.97M | 0.06% |
8,871
-278
| -3% | -$61.8K |
|
381
Western Digital
WDC
$31.9B
| $1.96M | 0.06% |
53,940
+151
| +0.3% | +$5.48K |
|
382
TechnipFMC
FTI
$16B
| $1.95M | 0.06% |
111,305
+2,285
| +2% | +$40K |
|
383
America Movil
AMX
$59.1B
| $1.95M | 0.06% |
136,260
-2,100
| -2% | -$30K |
|
384
Philip Morris
PM
$251B
| $1.94M | 0.06% |
21,998
+911
| +4% | +$80.5K |
|
385
APA Corp
APA
$8.14B
| $1.94M | 0.06% |
56,020
+950
| +2% | +$32.9K |
|
386
Equity Residential
EQR
$25.5B
| $1.94M | 0.06% |
25,761
+190
| +0.7% | +$14.3K |
|
387
Xcel Energy
XEL
$43B
| $1.94M | 0.06% |
34,462
+2,353
| +7% | +$132K |
|
388
InterContinental Hotels
IHG
$18.8B
| $1.93M | 0.05% |
31,552
+368
| +1% | +$22.5K |
|
389
DXC Technology
DXC
$2.65B
| $1.92M | 0.05% |
29,865
-189
| -0.6% | -$12.2K |
|
390
Unum
UNM
$12.6B
| $1.92M | 0.05% |
56,653
+290
| +0.5% | +$9.81K |
|
391
AutoZone
AZO
$70.6B
| $1.91M | 0.05% |
1,867
-129
| -6% | -$132K |
|
392
Halliburton
HAL
$18.8B
| $1.91M | 0.05% |
65,192
-27
| -0% | -$791 |
|
393
Coty
COTY
$3.81B
| $1.9M | 0.05% |
164,759
+1,040
| +0.6% | +$12K |
|
394
Nutrien
NTR
$27.4B
| $1.88M | 0.05% |
35,694
+134
| +0.4% | +$7.07K |
|
395
KB Financial Group
KB
$28.5B
| $1.88M | 0.05% |
50,627
-460
| -0.9% | -$17K |
|
396
Fifth Third Bancorp
FITB
$30.2B
| $1.84M | 0.05% |
73,133
+11,922
| +19% | +$301K |
|
397
UGI
UGI
$7.43B
| $1.84M | 0.05% |
33,254
-255
| -0.8% | -$14.1K |
|
|
MRO
398
DELISTED
Marathon Oil Corporation
MRO
| $1.84M | 0.05% |
110,250
-2,100
| -2% | -$35.1K |
|
|
XYZ
399
Block, Inc.
XYZ
$45.7B
| $1.84M | 0.05% |
24,564
+3,157
| +15% | +$236K |
|
400
Chipotle Mexican Grill
CMG
$55.1B
| $1.84M | 0.05% |
129,300
-4,100
| -3% | -$58.3K |
|