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 | |
|---|---|---|---|---|---|---|
451
NOV
NOV
$4.95B
| $1.54M | 0.04% |
57,660
+1,920
| +3% | +$51.1K |
|
452
Willis Towers Watson
WTW
$32.1B
| $1.53M | 0.04% |
8,715
-90
| -1% | -$15.8K |
|
453
Cummins
CMI
$55.1B
| $1.52M | 0.04% |
9,619
-1,311
| -12% | -$207K |
|
454
Restaurant Brands International
QSR
$20.7B
| $1.51M | 0.04% |
23,140
-228
| -1% | -$14.8K |
|
455
JB Hunt Transport Services
JBHT
$13.9B
| $1.51M | 0.04% |
14,867
-420
| -3% | -$42.5K |
|
456
Ventas
VTR
$30.9B
| $1.5M | 0.04% |
23,557
-62
| -0.3% | -$3.96K |
|
457
J.M. Smucker
SJM
$12B
| $1.5M | 0.04% |
12,855
-971
| -7% | -$113K |
|
458
D.R. Horton
DHI
$54.2B
| $1.49M | 0.04% |
36,085
-400
| -1% | -$16.6K |
|
459
Ferrari
RACE
$87.1B
| $1.49M | 0.04% |
11,161
-67
| -0.6% | -$8.96K |
|
|
NBL
460
DELISTED
Noble Energy, Inc.
NBL
| $1.49M | 0.04% |
60,287
+2,250
| +4% | +$55.6K |
|
461
Align Technology
ALGN
$10.1B
| $1.49M | 0.04% |
5,235
-276
| -5% | -$78.5K |
|
462
Realty Income
O
$54.2B
| $1.47M | 0.04% |
20,555
-186
| -0.9% | -$13.3K |
|
463
POSCO
PKX
$15.5B
| $1.46M | 0.04% |
26,484
+664
| +3% | +$36.7K |
|
464
Everest Group
EG
$14.3B
| $1.46M | 0.04% |
6,762
-121
| -2% | -$26.1K |
|
465
Carnival Corp
CCL
$42.8B
| $1.44M | 0.04% |
28,466
-11
| -0% | -$558 |
|
466
Lamb Weston
LW
$8.08B
| $1.44M | 0.04% |
19,273
+830
| +5% | +$62.2K |
|
467
Pinnacle West Capital
PNW
$10.6B
| $1.44M | 0.04% |
15,094
-1,228
| -8% | -$117K |
|
468
Broadridge
BR
$29.4B
| $1.44M | 0.04% |
13,887
-195
| -1% | -$20.2K |
|
469
Xerox
XRX
$493M
| $1.44M | 0.04% |
44,957
+300
| +0.7% | +$9.6K |
|
470
Healthpeak Properties
DOC
$12.8B
| $1.44M | 0.04% |
45,925
+450
| +1% | +$14.1K |
|
471
Corpay
CPAY
$22.4B
| $1.43M | 0.04% |
5,814
-245
| -4% | -$60.4K |
|
472
Akamai
AKAM
$11.3B
| $1.43M | 0.04% |
19,975
-91
| -0.5% | -$6.52K |
|
473
Assurant
AIZ
$10.7B
| $1.43M | 0.04% |
15,016
+138
| +0.9% | +$13.1K |
|
|
B
474
Barrick Mining Corporation
B
$48.5B
| $1.43M | 0.04% |
103,963
+37,647
| +57% | +$516K |
|
475
Fluor
FLR
$6.72B
| $1.42M | 0.04% |
38,682
+230
| +0.6% | +$8.46K |
|