CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-11.93%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.23B
AUM Growth
-$714M
(-18%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,647
New
56
Increased
447
Reduced
857
Closed
264
Top Buys
| 1 |
RTX Corp
RTX
|
$10.2M |
| 2 |
Verizon
VZ
|
$9.62M |
| 3 |
Interpublic Group of Companies
IPG
|
$6.44M |
| 4 |
TI.A
Telecom Italia 10 Svg
TI.A
|
$6.39M |
| 5 |
Linde
LIN
|
$5.27M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$12.5M |
| 2 |
KLA
KLAC
|
$7.52M |
| 3 |
Apple
AAPL
|
$6.61M |
| 4 |
PX
Praxair Inc
PX
|
$6.01M |
| 5 |
AET
Aetna Inc
AET
|
$5.84M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Citizens Financial Group
CFG
$22.3B
| $1.66M | 0.05% |
55,831
+8,595
| +18% | +$256K |
|
402
Unum
UNM
$12.5B
| $1.66M | 0.05% |
56,363
+25,951
| +85% | +$762K |
|
403
AvalonBay Communities
AVB
$27.5B
| $1.65M | 0.05% |
9,480
-1,373
| -13% | -$239K |
|
404
Mettler-Toledo International
MTD
$27B
| $1.65M | 0.05% |
2,912
-794
| -21% | -$449K |
|
405
Southwest Airlines
LUV
$16.6B
| $1.65M | 0.05% |
35,409
-5,603
| -14% | -$260K |
|
406
Republic Services
RSG
$70.9B
| $1.64M | 0.05% |
22,695
-2,943
| -11% | -$212K |
|
407
Oneok
OKE
$44.9B
| $1.63M | 0.05% |
30,183
-1,586
| -5% | -$85.5K |
|
408
HF Sinclair
DINO
$9.57B
| $1.63M | 0.05% |
31,805
+7,625
| +32% | +$390K |
|
409
Palo Alto Networks
PANW
$132B
| $1.62M | 0.05% |
51,540
-11,310
| -18% | -$355K |
|
410
DaVita
DVA
$9.56B
| $1.61M | 0.05% |
31,368
+9,073
| +41% | +$467K |
|
|
MRO
411
DELISTED
Marathon Oil Corporation
MRO
| $1.61M | 0.05% |
112,350
+50,554
| +82% | +$725K |
|
412
Moody's
MCO
$90.8B
| $1.6M | 0.05% |
11,436
-5,050
| -31% | -$707K |
|
413
DXC Technology
DXC
$2.63B
| $1.6M | 0.05% |
30,054
+11,789
| +65% | +$627K |
|
|
ALXN
414
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.6M | 0.05% |
16,400
-1,208
| -7% | -$118K |
|
415
Franco-Nevada
FNV
$38.2B
| $1.59M | 0.05% |
22,698
-1,958
| -8% | -$137K |
|
416
TechnipFMC
FTI
$16.2B
| $1.59M | 0.05% |
109,020
+14,509
| +15% | +$211K |
|
|
WRK
417
DELISTED
WestRock Company
WRK
| $1.59M | 0.05% |
42,030
+14,385
| +52% | +$543K |
|
418
Lennar Class A
LEN
$36.9B
| $1.59M | 0.05% |
41,832
+28,947
| +225% | +$1.1M |
|
419
Xcel Energy
XEL
$42.3B
| $1.58M | 0.05% |
32,109
-4,649
| -13% | -$229K |
|
420
C.H. Robinson
CHRW
$14.8B
| $1.58M | 0.05% |
18,767
-1,426
| -7% | -$120K |
|
421
Credicorp
BAP
$20.9B
| $1.58M | 0.05% |
7,110
+107
| +2% | +$23.7K |
|
422
Synchrony
SYF
$28B
| $1.57M | 0.05% |
67,007
+12,941
| +24% | +$304K |
|
|
PTR
423
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.57M | 0.05% |
25,515
+273
| +1% | +$16.8K |
|
424
PG&E
PCG
$31.8B
| $1.54M | 0.05% |
65,003
+22,275
| +52% | +$529K |
|
425
Kohl's
KSS
$1.84B
| $1.54M | 0.05% |
23,231
-17,499
| -43% | -$1.16M |
|