CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+13.07%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$296M
(+9.2%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,441
New
58
Increased
424
Reduced
836
Closed
57
Top Buys
| 1 |
CRH
CRH
|
$7.98M |
| 2 |
Wells Fargo
WFC
|
$5.48M |
| 3 |
WPP
WPP
|
$3.69M |
| 4 |
Walt Disney
DIS
|
$2.8M |
| 5 |
Texas Instruments
TXN
|
$2.79M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$26.7M |
| 2 |
Rio Tinto
RIO
|
$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.15M |
| 4 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
$4.29M |
| 5 |
SHPG
Shire pic
SHPG
|
$4.23M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NRG Energy
NRG
$28.6B
| $1.65M | 0.05% |
38,754
-10
| -0% | -$425 |
|
427
Agnico Eagle Mines
AEM
$76.3B
| $1.64M | 0.05% |
37,724
+463
| +1% | +$20.1K |
|
|
WRK
428
DELISTED
WestRock Company
WRK
| $1.63M | 0.05% |
42,440
+410
| +1% | +$15.7K |
|
429
United Airlines
UAL
$34.5B
| $1.63M | 0.05% |
20,366
+14
| +0.1% | +$1.12K |
|
430
Fortive
FTV
$16.2B
| $1.62M | 0.05% |
23,066
-91
| -0.4% | -$6.39K |
|
431
American Water Works
AWK
$28B
| $1.61M | 0.05% |
15,482
+758
| +5% | +$79K |
|
432
Verisk Analytics
VRSK
$37.8B
| $1.61M | 0.05% |
12,119
-76
| -0.6% | -$10.1K |
|
433
Kohl's
KSS
$1.86B
| $1.6M | 0.05% |
23,297
+66
| +0.3% | +$4.54K |
|
434
General Dynamics
GD
$86.8B
| $1.6M | 0.05% |
9,453
+19
| +0.2% | +$3.22K |
|
435
Jefferies Financial Group
JEF
$13.1B
| $1.59M | 0.05% |
94,766
+212
| +0.2% | +$3.57K |
|
436
C.H. Robinson
CHRW
$14.9B
| $1.59M | 0.05% |
18,267
-500
| -3% | -$43.5K |
|
437
Equifax
EFX
$30.8B
| $1.58M | 0.05% |
13,370
-457
| -3% | -$54.1K |
|
438
Quanta Services
PWR
$55.5B
| $1.58M | 0.04% |
41,866
+210
| +0.5% | +$7.93K |
|
439
Stanley Black & Decker
SWK
$12.1B
| $1.58M | 0.04% |
11,565
-705
| -6% | -$96K |
|
440
Xylem
XYL
$34.2B
| $1.57M | 0.04% |
19,841
+70
| +0.4% | +$5.53K |
|
441
HF Sinclair
DINO
$9.56B
| $1.57M | 0.04% |
31,785
-20
| -0.1% | -$985 |
|
442
Altria Group
MO
$112B
| $1.56M | 0.04% |
27,196
+476
| +2% | +$27.3K |
|
|
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56M | 0.04% |
10,223
+6
| +0.1% | +$914 |
|
444
Digital Realty Trust
DLR
$55.7B
| $1.56M | 0.04% |
13,070
-163
| -1% | -$19.4K |
|
445
Edison International
EIX
$21B
| $1.56M | 0.04% |
25,106
-733
| -3% | -$45.4K |
|
446
Electronic Arts
EA
$42.2B
| $1.55M | 0.04% |
15,258
-61
| -0.4% | -$6.2K |
|
447
Idexx Laboratories
IDXX
$51.4B
| $1.55M | 0.04% |
6,935
-50
| -0.7% | -$11.2K |
|
448
Rockwell Automation
ROK
$38.2B
| $1.55M | 0.04% |
8,824
-217
| -2% | -$38.1K |
|
449
Invesco
IVZ
$9.81B
| $1.54M | 0.04% |
79,795
+430
| +0.5% | +$8.3K |
|
450
Brighthouse Financial
BHF
$2.48B
| $1.54M | 0.04% |
42,316
+64
| +0.2% | +$2.32K |
|