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 | |
|---|---|---|---|---|---|---|
426
STMicroelectronics
STM
$23.2B
| $1.14M | 0.04% |
53,343
+4,667
| +10% | +$99.7K |
|
427
Nokia
NOK
$24.7B
| $1.14M | 0.04% |
367,289
+5,018
| +1% | +$15.6K |
|
428
Cardinal Health
CAH
$35.9B
| $1.14M | 0.04% |
23,730
+235
| +1% | +$11.3K |
|
429
Assurant
AIZ
$10.7B
| $1.14M | 0.04% |
10,919
+631
| +6% | +$65.7K |
|
430
W.W. Grainger
GWW
$47.7B
| $1.14M | 0.04% |
4,570
-19
| -0.4% | -$4.72K |
|
431
Parker-Hannifin
PH
$95.7B
| $1.13M | 0.04% |
8,737
-105
| -1% | -$13.6K |
|
432
VF Corp
VFC
$5.95B
| $1.13M | 0.04% |
20,856
-550
| -3% | -$29.7K |
|
433
Genmab
GMAB
$16.9B
| $1.13M | 0.04% |
53,160
+8,960
| +20% | +$190K |
|
434
Rockwell Automation
ROK
$38.8B
| $1.13M | 0.04% |
7,453
-385
| -5% | -$58.1K |
|
435
M&T Bank
MTB
$31.1B
| $1.12M | 0.04% |
10,872
+1,174
| +12% | +$121K |
|
436
Steris
STE
$24.5B
| $1.12M | 0.04% |
7,981
+879
| +12% | +$123K |
|
437
Tyler Technologies
TYL
$24.5B
| $1.11M | 0.04% |
3,743
-110
| -3% | -$32.6K |
|
438
Southwest Airlines
LUV
$16.7B
| $1.11M | 0.04% |
31,108
+550
| +2% | +$19.6K |
|
439
Raymond James Financial
RJF
$33B
| $1.11M | 0.04% |
26,285
-11,695
| -31% | -$493K |
|
440
West Pharmaceutical
WST
$18.2B
| $1.11M | 0.04% |
7,260
+20
| +0.3% | +$3.04K |
|
441
General Dynamics
GD
$86.8B
| $1.1M | 0.04% |
8,285
+401
| +5% | +$53K |
|
|
CXO
442
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.1M | 0.04% |
25,563
+2,096
| +9% | +$89.8K |
|
443
Citizens Financial Group
CFG
$22.3B
| $1.09M | 0.04% |
58,059
+242
| +0.4% | +$4.55K |
|
|
TWTR
444
DELISTED
Twitter, Inc.
TWTR
| $1.09M | 0.04% |
44,250
+532
| +1% | +$13.1K |
|
445
Labcorp
LH
$23B
| $1.08M | 0.04% |
9,932
-360
| -3% | -$39.1K |
|
446
Nomura Holdings
NMR
$21.8B
| $1.08M | 0.04% |
251,991
+5,424
| +2% | +$23.2K |
|
447
Best Buy
BBY
$16.3B
| $1.07M | 0.04% |
18,788
-219
| -1% | -$12.5K |
|
448
Marriott International Class A Common Stock
MAR
$72.8B
| $1.07M | 0.04% |
14,283
-934
| -6% | -$69.9K |
|
449
Credicorp
BAP
$20.9B
| $1.07M | 0.04% |
7,451
+1,051
| +16% | +$150K |
|
450
Arista Networks
ANET
$178B
| $1.06M | 0.04% |
83,904
-4,624
| -5% | -$58.5K |
|