CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$293M
(-7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| 1 |
Aegon
AEG
|
+$10.4M |
| 2 |
Principal Financial Group
PFG
|
+$9.49M |
| 3 |
Boeing
BA
|
+$9.21M |
| 4 |
Accenture
ACN
|
+$9.09M |
| 5 |
Huntington Bancshares
HBAN
|
+$6.8M |
Top Sells
| 1 |
UBS Group
UBS
|
+$12.7M |
| 2 |
Banco Santander Chile
BSAC
|
+$11.4M |
| 3 |
IBM
IBM
|
+$10.1M |
| 4 |
NetApp
NTAP
|
+$9.66M |
| 5 |
Lockheed Martin
LMT
|
+$9.21M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Travel + Leisure Co
TNL
$4B
| $1.77M | 0.05% |
34,282
+625
| +2% | +$32.3K |
|
452
PACCAR
PCAR
$51.8B
| $1.77M | 0.05% |
40,128
-2,070
| -5% | -$91.3K |
|
|
WRK
453
DELISTED
WestRock Company
WRK
| $1.77M | 0.05% |
27,550
-1,298
| -4% | -$83.3K |
|
454
Digital Realty Trust
DLR
$59.3B
| $1.77M | 0.05% |
16,770
-1,115
| -6% | -$117K |
|
455
Nutrien
NTR
$27.9B
| $1.75M | 0.05% |
+37,086
| New | +$1.75M |
|
|
ANSS
456
DELISTED
Ansys
ANSS
| $1.75M | 0.05% |
11,173
+274
| +3% | +$42.9K |
|
457
Xcel Energy
XEL
$42.8B
| $1.75M | 0.05% |
38,477
-3,963
| -9% | -$180K |
|
458
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.75M | 0.05% |
15,505
| – | – |
|
459
ArcelorMittal
MT
$26.2B
| $1.74M | 0.05% |
54,696
-1,810
| -3% | -$57.6K |
|
460
American Airlines Group
AAL
$8.46B
| $1.73M | 0.04% |
33,288
-2,371
| -7% | -$123K |
|
461
Restaurant Brands International
QSR
$20.3B
| $1.71M | 0.04% |
30,073
-2,072
| -6% | -$118K |
|
|
462
NetApp
NTAP
$24.7B
| $1.71M | 0.04% |
27,677
-156,545
| -85% | -$9.66M |
|
463
Devon Energy
DVN
$22.5B
| $1.71M | 0.04% |
53,621
-3,055
| -5% | -$97.1K |
|
464
Incyte
INCY
$16.8B
| $1.7M | 0.04% |
20,391
-792
| -4% | -$66K |
|
465
Broadridge
BR
$29.3B
| $1.7M | 0.04% |
15,475
-235
| -1% | -$25.8K |
|
466
TransDigm Group
TDG
$72.5B
| $1.69M | 0.04% |
5,517
-107
| -2% | -$32.8K |
|
467
MSCI
MSCI
$43.6B
| $1.69M | 0.04% |
11,319
-637
| -5% | -$95.2K |
|
468
Northern Trust
NTRS
$24.2B
| $1.69M | 0.04% |
16,392
-1,049
| -6% | -$108K |
|
469
Equifax
EFX
$30.3B
| $1.69M | 0.04% |
14,321
+3,602
| +34% | +$424K |
|
470
Edison International
EIX
$21.4B
| $1.69M | 0.04% |
26,488
-5,165
| -16% | -$329K |
|
471
Franco-Nevada
FNV
$38.3B
| $1.67M | 0.04% |
24,437
-1,915
| -7% | -$131K |
|
472
O'Reilly Automotive
ORLY
$89.2B
| $1.67M | 0.04% |
101,100
-10,635
| -10% | -$175K |
|
473
Welltower
WELL
$112B
| $1.67M | 0.04% |
30,605
-2,292
| -7% | -$125K |
|
474
VeriSign
VRSN
$26.5B
| $1.64M | 0.04% |
13,841
-476
| -3% | -$56.4K |
|
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.64M | 0.04% |
21,236
-666
| -3% | -$51.4K |
|