CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Return 22.87%
This Quarter Return
+6.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$282M
Cap. Flow
+$57.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
10.35%
Holding
1,716
New
80
Increased
940
Reduced
603
Closed
68

Top Buys

1
NTAP icon
NetApp
NTAP
+$9.03M
2
HAL icon
Halliburton
HAL
+$8.14M
3
HMC icon
Honda
HMC
+$7.67M
4
TEL icon
TE Connectivity
TEL
+$7.13M
5
RIO icon
Rio Tinto
RIO
+$7.13M

Top Sells

1
HD icon
Home Depot
HD
+$12.6M
2
AAPL icon
Apple
AAPL
+$11.5M
3
PSX icon
Phillips 66
PSX
+$7.18M
4
CNI icon
Canadian National Railway
CNI
+$6.38M
5
WMT icon
Walmart
WMT
+$6.23M

Sector Composition

1 Financials 17.83%
2 Technology 16.2%
3 Healthcare 11.09%
4 Consumer Discretionary 10.37%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
451
NOV
NOV
$4.92B
$1.84M 0.04%
50,941
+17,886
+54% +$644K
MT icon
452
ArcelorMittal
MT
$26B
$1.83M 0.04%
56,506
+2,349
+4% +$75.9K
WRK
453
DELISTED
WestRock Company
WRK
$1.82M 0.04%
28,848
-1,084
-4% -$68.5K
M icon
454
Macy's
M
$4.57B
$1.82M 0.04%
72,198
+35,473
+97% +$894K
DVA icon
455
DaVita
DVA
$9.62B
$1.82M 0.04%
25,163
+1,650
+7% +$119K
JEF icon
456
Jefferies Financial Group
JEF
$13.2B
$1.82M 0.04%
76,530
+913
+1% +$21.7K
UGP icon
457
Ultrapar
UGP
$4.09B
$1.81M 0.04%
158,984
+2,406
+2% +$27.3K
NKTR icon
458
Nektar Therapeutics
NKTR
$843M
$1.8M 0.04%
2,011
+55
+3% +$49.3K
EMB icon
459
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.8M 0.04%
15,505
– –
OKE icon
460
Oneok
OKE
$44.9B
$1.8M 0.04%
33,663
+3,542
+12% +$189K
ORLY icon
461
O'Reilly Automotive
ORLY
$90.3B
$1.79M 0.04%
111,735
-20,010
-15% -$321K
SCG
462
DELISTED
Scana
SCG
$1.79M 0.04%
45,059
+18,293
+68% +$728K
WPM icon
463
Wheaton Precious Metals
WPM
$48.1B
$1.79M 0.04%
80,943
+11,962
+17% +$265K
MOS icon
464
The Mosaic Company
MOS
$10.3B
$1.79M 0.04%
69,679
+19,941
+40% +$512K
JBHT icon
465
JB Hunt Transport Services
JBHT
$13.8B
$1.77M 0.04%
15,383
-2,302
-13% -$265K
MSI icon
466
Motorola Solutions
MSI
$79.7B
$1.77M 0.04%
19,555
-2,153
-10% -$195K
TNL icon
467
Travel + Leisure Co
TNL
$4.1B
$1.76M 0.04%
33,657
+13,640
+68% +$714K
CBRE icon
468
CBRE Group
CBRE
$48.7B
$1.76M 0.04%
40,575
+20,660
+104% +$895K
SJM icon
469
J.M. Smucker
SJM
$11.9B
$1.75M 0.04%
14,115
+2,108
+18% +$262K
IJJ icon
470
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.75M 0.04%
21,902
-992
-4% -$79.4K
PPL icon
471
PPL Corp
PPL
$26.4B
$1.75M 0.04%
56,597
+1,719
+3% +$53.2K
NTRS icon
472
Northern Trust
NTRS
$24.3B
$1.74M 0.04%
17,441
+953
+6% +$95.2K
DTE icon
473
DTE Energy
DTE
$28B
$1.73M 0.04%
18,593
-4,045
-18% -$377K
XL
474
DELISTED
XL Group Ltd.
XL
$1.73M 0.04%
49,256
+465
+1% +$16.4K
ADSK icon
475
Autodesk
ADSK
$69.6B
$1.72M 0.04%
16,447
+1,044
+7% +$109K
17 18
19
20 21