CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-19.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$847M
(-23%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,409
New
15
Increased
586
Reduced
518
Closed
145
Top Buys
| 1 |
Amazon
AMZN
|
+$14.4M |
| 2 |
Comcast
CMCSA
|
+$12.7M |
| 3 |
Abbott
ABT
|
+$7.71M |
| 4 |
Target
TGT
|
+$7.51M |
| 5 |
Chevron
CVX
|
+$7.34M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$9.59M |
| 2 |
Allstate
ALL
|
+$8.77M |
| 3 |
Exxon Mobil
XOM
|
+$5.81M |
| 4 |
AbbVie
ABBV
|
+$5.75M |
| 5 |
WPP
WPP
|
+$4.28M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Regeneron Pharmaceuticals
REGN
$59B
| $1.25M | 0.04% |
2,549
-215
| -8% | -$105K |
|
402
United Rentals
URI
$60.8B
| $1.25M | 0.04% |
12,101
-196
| -2% | -$20.2K |
|
403
Expeditors International
EXPD
$16.4B
| $1.24M | 0.04% |
18,629
-3,366
| -15% | -$225K |
|
404
D.R. Horton
DHI
$53B
| $1.24M | 0.04% |
36,426
+2,714
| +8% | +$92.2K |
|
405
Waters Corp
WAT
$17.9B
| $1.24M | 0.04% |
6,787
+118
| +2% | +$21.5K |
|
406
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.23M | 0.04% |
51,399
-6,917
| -12% | -$166K |
|
407
Shinhan Financial Group
SHG
$23B
| $1.23M | 0.04% |
52,692
+527
| +1% | +$12.3K |
|
408
KB Financial Group
KB
$28.9B
| $1.22M | 0.04% |
44,957
+1,594
| +4% | +$43.3K |
|
409
Welltower
WELL
$113B
| $1.2M | 0.04% |
26,204
-2,424
| -8% | -$111K |
|
410
DTE Energy
DTE
$28B
| $1.2M | 0.04% |
14,836
-1,300
| -8% | -$105K |
|
411
Unum
UNM
$12.5B
| $1.2M | 0.04% |
79,848
+6,370
| +9% | +$95.7K |
|
412
British American Tobacco
BTI
$123B
| $1.2M | 0.04% |
34,940
+7,488
| +27% | +$256K |
|
413
Baker Hughes
BKR
$44.8B
| $1.19M | 0.04% |
113,505
+4,320
| +4% | +$45.4K |
|
414
Agnico Eagle Mines
AEM
$76.7B
| $1.19M | 0.04% |
29,812
+182
| +0.6% | +$7.24K |
|
|
XLNX
415
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.04% |
15,223
-340
| -2% | -$26.5K |
|
|
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
| $1.19M | 0.04% |
8,371
-346
| -4% | -$49K |
|
417
Schlumberger
SLB
$53.4B
| $1.18M | 0.04% |
87,604
+1,111
| +1% | +$15K |
|
418
Nutrien
NTR
$27.4B
| $1.18M | 0.04% |
34,668
+6,119
| +21% | +$208K |
|
419
Barclays
BCS
$71.2B
| $1.17M | 0.04% |
258,533
+12,529
| +5% | +$56.7K |
|
420
Qiagen
QGEN
$10.2B
| $1.16M | 0.04% |
26,363
+2,584
| +11% | +$114K |
|
421
Restaurant Brands International
QSR
$20.3B
| $1.15M | 0.04% |
28,679
-929
| -3% | -$37.2K |
|
422
Synchrony
SYF
$28.3B
| $1.15M | 0.04% |
71,223
+728
| +1% | +$11.7K |
|
423
The Mosaic Company
MOS
$10.2B
| $1.15M | 0.04% |
105,854
+5,650
| +6% | +$61.1K |
|
424
Entergy
ETR
$38.8B
| $1.14M | 0.04% |
24,334
-62
| -0.3% | -$2.91K |
|
425
Everest Group
EG
$14.3B
| $1.14M | 0.04% |
5,930
+386
| +7% | +$74.3K |
|