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 | |
|---|---|---|---|---|---|---|
426
Hormel Foods
HRL
$14.1B
| $1.79M | 0.05% |
47,994
+430
| +0.9% | +$16K |
|
427
Kellanova
K
$27.8B
| $1.78M | 0.05% |
27,080
-2,673
| -9% | -$175K |
|
428
UGI
UGI
$7.43B
| $1.78M | 0.05% |
34,099
-775
| -2% | -$40.4K |
|
429
Trane Technologies
TT
$92.1B
| $1.77M | 0.05% |
19,723
-1,000
| -5% | -$89.7K |
|
430
Lincoln National
LNC
$7.98B
| $1.77M | 0.05% |
28,358
+26
| +0.1% | +$1.62K |
|
431
HDFC Bank
HDB
$361B
| $1.75M | 0.05% |
33,294
-6,200
| -16% | -$326K |
|
432
M&T Bank
MTB
$31.2B
| $1.75M | 0.05% |
10,269
-869
| -8% | -$148K |
|
433
KeyCorp
KEY
$20.8B
| $1.73M | 0.05% |
88,702
-3,560
| -4% | -$69.6K |
|
434
Petrobras Class A
PBR.A
$72.8B
| $1.72M | 0.05% |
194,179
-46,500
| -19% | -$411K |
|
435
Tyson Foods
TSN
$20B
| $1.71M | 0.05% |
24,876
-377
| -1% | -$26K |
|
436
Everest Group
EG
$14.3B
| $1.71M | 0.05% |
7,416
+479
| +7% | +$110K |
|
437
Ericsson
ERIC
$26.7B
| $1.71M | 0.05% |
222,793
-68,923
| -24% | -$529K |
|
438
Digital Realty Trust
DLR
$55.7B
| $1.71M | 0.05% |
15,285
-1,485
| -9% | -$166K |
|
439
Rogers Communications
RCI
$19.4B
| $1.7M | 0.05% |
35,822
-7,030
| -16% | -$334K |
|
440
Church & Dwight Co
CHD
$23.3B
| $1.69M | 0.05% |
31,836
-3,430
| -10% | -$182K |
|
441
Xcel Energy
XEL
$43B
| $1.69M | 0.05% |
36,917
-1,560
| -4% | -$71.2K |
|
442
Northern Trust
NTRS
$24.3B
| $1.67M | 0.04% |
16,265
-127
| -0.8% | -$13.1K |
|
|
PTR
443
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.67M | 0.04% |
21,902
-6,255
| -22% | -$477K |
|
444
Equifax
EFX
$30.8B
| $1.67M | 0.04% |
13,341
-980
| -7% | -$123K |
|
445
InterContinental Hotels
IHG
$18.8B
| $1.66M | 0.04% |
25,090
-4,018
| -14% | -$265K |
|
446
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.65M | 0.04% |
15,475
-30
| -0.2% | -$3.2K |
|
447
HF Sinclair
DINO
$9.56B
| $1.64M | 0.04% |
24,030
+1,423
| +6% | +$97.4K |
|
448
C.H. Robinson
CHRW
$14.9B
| $1.63M | 0.04% |
19,522
-3,190
| -14% | -$267K |
|
449
D.R. Horton
DHI
$54.2B
| $1.62M | 0.04% |
39,600
-1,290
| -3% | -$52.9K |
|
450
JB Hunt Transport Services
JBHT
$13.9B
| $1.62M | 0.04% |
13,348
-160
| -1% | -$19.4K |
|