CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Return 22.87%
This Quarter Return
+6.29%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$212M
Cap. Flow
+$15M
Cap. Flow %
0.38%
Top 10 Hldgs %
11.67%
Holding
1,631
New
44
Increased
823
Reduced
679
Closed
40

Top Buys

1
INFY icon
Infosys
INFY
+$9.92M
2
OTEX icon
Open Text
OTEX
+$6.92M
3
PHG icon
Philips
PHG
+$6.52M
4
D icon
Dominion Energy
D
+$6.13M
5
RELX icon
RELX
RELX
+$2.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$10.2M
2
CAJ
Canon, Inc.
CAJ
+$8.99M
3
AAPL icon
Apple
AAPL
+$7.39M
4
BCE icon
BCE
BCE
+$6.4M
5
NGG icon
National Grid
NGG
+$4.05M

Sector Composition

1 Technology 18.12%
2 Financials 16.85%
3 Healthcare 12.45%
4 Consumer Discretionary 10.49%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXC icon
451
DXC Technology
DXC
$2.55B
$1.71M 0.04%
18,265
-642
-3% -$60K
DLR icon
452
Digital Realty Trust
DLR
$59.3B
$1.69M 0.04%
15,060
-225
-1% -$25.3K
IT icon
453
Gartner
IT
$17.6B
$1.69M 0.04%
10,683
-395
-4% -$62.6K
DHI icon
454
D.R. Horton
DHI
$52.5B
$1.69M 0.04%
40,108
+508
+1% +$21.4K
CCL icon
455
Carnival Corp
CCL
$42.5B
$1.69M 0.04%
26,497
-58
-0.2% -$3.7K
DINO icon
456
HF Sinclair
DINO
$9.57B
$1.69M 0.04%
24,180
+150
+0.6% +$10.5K
CDNS icon
457
Cadence Design Systems
CDNS
$92.2B
$1.68M 0.04%
37,123
+205
+0.6% +$9.29K
SYF icon
458
Synchrony
SYF
$27.8B
$1.68M 0.04%
54,066
+428
+0.8% +$13.3K
CPRT icon
459
Copart
CPRT
$46.9B
$1.68M 0.04%
130,108
+33,540
+35% +$432K
EFX icon
460
Equifax
EFX
$30.3B
$1.67M 0.04%
12,776
-565
-4% -$73.8K
EMB icon
461
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1.67M 0.04%
15,475
– –
CXO
462
DELISTED
CONCHO RESOURCES INC.
CXO
$1.65M 0.04%
10,793
+1,726
+19% +$264K
JBHT icon
463
JB Hunt Transport Services
JBHT
$13.3B
$1.64M 0.04%
13,804
+456
+3% +$54.2K
HLT icon
464
Hilton Worldwide
HLT
$64.2B
$1.63M 0.04%
20,230
+396
+2% +$32K
WCG
465
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.63M 0.04%
5,095
-718
-12% -$230K
MO icon
466
Altria Group
MO
$111B
$1.63M 0.04%
26,946
+1,815
+7% +$109K
NTRS icon
467
Northern Trust
NTRS
$24.2B
$1.62M 0.04%
15,879
-386
-2% -$39.4K
SIVB
468
DELISTED
SVB Financial Group
SIVB
$1.62M 0.04%
5,199
-204
-4% -$63.4K
RACE icon
469
Ferrari
RACE
$84.4B
$1.61M 0.04%
11,760
+1,197
+11% +$164K
K icon
470
Kellanova
K
$27.5B
$1.6M 0.04%
24,378
-2,702
-10% -$178K
EG icon
471
Everest Group
EG
$14.3B
$1.6M 0.04%
7,002
-414
-6% -$94.6K
URI icon
472
United Rentals
URI
$60.8B
$1.6M 0.04%
9,768
-856
-8% -$140K
DVA icon
473
DaVita
DVA
$9.46B
$1.6M 0.04%
22,295
-710
-3% -$50.9K
SPY icon
474
SPDR S&P 500 ETF Trust
SPY
$664B
$1.59M 0.04%
5,482
+500
+10% +$145K
DTE icon
475
DTE Energy
DTE
$28.2B
$1.58M 0.04%
17,020
-495
-3% -$46K
17 18
19
20 21