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 | |
|---|---|---|---|---|---|---|
426
NRG Energy
NRG
$29B
| $1.54M | 0.05% |
38,764
+21,323
| +122% | +$844K |
|
427
Gartner
IT
$18.4B
| $1.53M | 0.05% |
11,952
+1,269
| +12% | +$162K |
|
428
GE Aerospace
GE
$292B
| $1.53M | 0.05% |
42,076
+1,277
| +3% | +$46.3K |
|
429
Parker-Hannifin
PH
$95.6B
| $1.51M | 0.05% |
10,124
-792
| -7% | -$118K |
|
430
Agnico Eagle Mines
AEM
$76.7B
| $1.51M | 0.05% |
37,261
-2,462
| -6% | -$99.4K |
|
431
Western Digital
WDC
$33B
| $1.5M | 0.05% |
53,789
+19,787
| +58% | +$553K |
|
432
Everest Group
EG
$14.2B
| $1.5M | 0.05% |
6,883
-119
| -2% | -$25.9K |
|
433
General Dynamics
GD
$86.2B
| $1.48M | 0.05% |
9,434
+94
| +1% | +$14.8K |
|
434
Labcorp
LH
$23B
| $1.47M | 0.05% |
13,571
+1,581
| +13% | +$172K |
|
435
Jefferies Financial Group
JEF
$13.3B
| $1.47M | 0.05% |
94,554
+19,751
| +26% | +$307K |
|
436
Stanley Black & Decker
SWK
$11.9B
| $1.47M | 0.05% |
12,270
-1,139
| -8% | -$136K |
|
437
Edison International
EIX
$21B
| $1.47M | 0.05% |
25,839
+2,672
| +12% | +$152K |
|
438
Waters Corp
WAT
$18B
| $1.47M | 0.05% |
7,778
-3,173
| -29% | -$598K |
|
439
NetApp
NTAP
$24.4B
| $1.47M | 0.05% |
24,565
-1,884
| -7% | -$112K |
|
440
Best Buy
BBY
$16.1B
| $1.46M | 0.05% |
27,582
-4,980
| -15% | -$264K |
|
441
Cummins
CMI
$54.2B
| $1.46M | 0.05% |
10,930
-1,732
| -14% | -$232K |
|
442
Cboe Global Markets
CBOE
$24.4B
| $1.45M | 0.05% |
14,850
-3,020
| -17% | -$295K |
|
443
APA Corp
APA
$8.03B
| $1.45M | 0.04% |
55,070
+28,990
| +111% | +$761K |
|
444
Fortinet
FTNT
$61.2B
| $1.44M | 0.04% |
102,510
+2,150
| +2% | +$30.3K |
|
445
Fifth Third Bancorp
FITB
$30B
| $1.44M | 0.04% |
61,211
-5,538
| -8% | -$130K |
|
|
ANSS
446
DELISTED
Ansys
ANSS
| $1.44M | 0.04% |
10,069
-204
| -2% | -$29.2K |
|
447
NOV
NOV
$4.9B
| $1.43M | 0.04% |
55,740
+6,193
| +12% | +$159K |
|
448
JB Hunt Transport Services
JBHT
$13.6B
| $1.42M | 0.04% |
15,287
+1,483
| +11% | +$138K |
|
449
POSCO
PKX
$15.5B
| $1.42M | 0.04% |
25,820
+2,188
| +9% | +$120K |
|
450
Digital Realty Trust
DLR
$55B
| $1.41M | 0.04% |
13,233
-1,827
| -12% | -$195K |
|