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 | |
|---|---|---|---|---|---|---|
426
CBRE Group
CBRE
$48.4B
| $1.9M | 0.05% |
40,160
-415
| -1% | -$19.6K |
|
427
Zimmer Biomet
ZBH
$20.3B
| $1.9M | 0.05% |
17,907
-1,626
| -8% | -$172K |
|
428
AvalonBay Communities
AVB
$27.4B
| $1.89M | 0.05% |
11,461
-1,491
| -12% | -$245K |
|
429
Labcorp
LH
$22.7B
| $1.88M | 0.05% |
13,550
-1,048
| -7% | -$146K |
|
430
Equity Residential
EQR
$25.2B
| $1.88M | 0.05% |
30,487
-2,494
| -8% | -$154K |
|
431
InterContinental Hotels
IHG
$18.6B
| $1.88M | 0.05% |
29,108
-1,169
| -4% | -$75.3K |
|
432
Synchrony
SYF
$27.8B
| $1.87M | 0.05% |
55,868
-4,556
| -8% | -$153K |
|
|
ETFC
433
DELISTED
E*Trade Financial Corporation
ETFC
| $1.87M | 0.05% |
33,720
-1,021
| -3% | -$56.6K |
|
434
Ericsson
ERIC
$26.5B
| $1.87M | 0.05% |
291,716
-32,202
| -10% | -$206K |
|
435
Tyson Foods
TSN
$19.7B
| $1.85M | 0.05% |
25,253
-2,035
| -7% | -$149K |
|
436
Carnival Corp
CCL
$42.5B
| $1.84M | 0.05% |
28,105
-2,794
| -9% | -$183K |
|
437
Oneok
OKE
$46.2B
| $1.82M | 0.05% |
32,049
-1,614
| -5% | -$91.9K |
|
438
Expeditors International
EXPD
$16.5B
| $1.82M | 0.05% |
28,694
-1,927
| -6% | -$122K |
|
439
Kellanova
K
$27.5B
| $1.82M | 0.05% |
29,753
-7,486
| -20% | -$457K |
|
|
ABMD
440
DELISTED
Abiomed Inc
ABMD
| $1.81M | 0.05% |
6,217
-310
| -5% | -$90.2K |
|
441
KeyCorp
KEY
$21.1B
| $1.8M | 0.05% |
92,262
-6,346
| -6% | -$124K |
|
442
NOV
NOV
$4.85B
| $1.8M | 0.05% |
49,019
-1,922
| -4% | -$70.7K |
|
443
Baker Hughes
BKR
$46.3B
| $1.8M | 0.05% |
64,921
-3,522
| -5% | -$97.8K |
|
444
Hologic
HOLX
$14.6B
| $1.8M | 0.05% |
48,233
-1,969
| -4% | -$73.6K |
|
445
Stellantis
STLA
$25.3B
| $1.79M | 0.05% |
87,409
-1,521
| -2% | -$31.2K |
|
446
D.R. Horton
DHI
$52.5B
| $1.79M | 0.05% |
40,890
-1,642
| -4% | -$72K |
|
447
Republic Services
RSG
$71.3B
| $1.79M | 0.05% |
27,056
-2,903
| -10% | -$192K |
|
448
Everest Group
EG
$14.3B
| $1.78M | 0.05% |
6,937
-647
| -9% | -$166K |
|
449
Church & Dwight Co
CHD
$22.7B
| $1.78M | 0.05% |
35,266
+2,258
| +7% | +$114K |
|
450
Trane Technologies
TT
$92.9B
| $1.77M | 0.05% |
20,723
-1,316
| -6% | -$113K |
|