CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.99%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$43.8M
(+1.2%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.1M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$10M |
| 3 |
Capital One
COF
|
+$9.65M |
| 4 |
AT&T
T
|
+$9.19M |
| 5 |
Logitech
LOGI
|
+$9.15M |
Top Sells
| 1 |
Visa
V
|
+$13.2M |
| 2 |
RELX
RELX
|
+$11.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.8M |
| 4 |
Boeing
BA
|
+$10.7M |
| 5 |
Pembina Pipeline
PBA
|
+$9.19M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wheaton Precious Metals
WPM
$47.8B
| $1.55M | 0.04% |
64,217
-6,463
| -9% | -$156K |
|
452
M&T Bank
MTB
$31B
| $1.55M | 0.04% |
9,112
+806
| +10% | +$137K |
|
453
Jacobs Solutions
J
$17.3B
| $1.55M | 0.04% |
22,185
+1,257
| +6% | +$87.8K |
|
454
DTE Energy
DTE
$28.1B
| $1.55M | 0.04% |
14,214
+1,083
| +8% | +$118K |
|
455
Akamai
AKAM
$11.1B
| $1.55M | 0.04% |
19,278
-697
| -3% | -$55.9K |
|
456
KeyCorp
KEY
$21B
| $1.54M | 0.04% |
86,988
+1,514
| +2% | +$26.9K |
|
457
C.H. Robinson
CHRW
$15B
| $1.54M | 0.04% |
18,202
-65
| -0.4% | -$5.48K |
|
|
MRO
458
DELISTED
Marathon Oil Corporation
MRO
| $1.52M | 0.04% |
107,252
-2,998
| -3% | -$42.6K |
|
459
POSCO
PKX
$15.4B
| $1.51M | 0.04% |
28,504
+2,020
| +8% | +$107K |
|
|
PTR
460
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.51M | 0.04% |
27,421
+1,120
| +4% | +$61.7K |
|
461
APA Corp
APA
$8.16B
| $1.5M | 0.04% |
51,827
-4,193
| -7% | -$121K |
|
462
Ball Corp
BALL
$13.6B
| $1.5M | 0.04% |
21,447
+925
| +5% | +$64.7K |
|
463
Fortinet
FTNT
$60.9B
| $1.48M | 0.04% |
96,200
-6,610
| -6% | -$102K |
|
464
Rockwell Automation
ROK
$38.1B
| $1.47M | 0.04% |
8,989
+165
| +2% | +$27K |
|
465
Healthpeak Properties
DOC
$12.5B
| $1.46M | 0.04% |
45,650
-275
| -0.6% | -$8.8K |
|
466
Regions Financial
RF
$24.1B
| $1.46M | 0.04% |
97,707
-1,038
| -1% | -$15.5K |
|
|
NBL
467
DELISTED
Noble Energy, Inc.
NBL
| $1.46M | 0.04% |
65,162
+4,875
| +8% | +$109K |
|
468
MSCI
MSCI
$43.5B
| $1.45M | 0.04% |
6,050
+101
| +2% | +$24.1K |
|
469
Hershey
HSY
$37.6B
| $1.43M | 0.04% |
10,684
+5
| +0% | +$670 |
|
470
NOV
NOV
$4.87B
| $1.42M | 0.04% |
63,990
+6,330
| +11% | +$141K |
|
|
FRC
471
DELISTED
First Republic Bank
FRC
| $1.42M | 0.04% |
14,528
+1,168
| +9% | +$114K |
|
472
Cboe Global Markets
CBOE
$24.6B
| $1.42M | 0.04% |
13,685
-925
| -6% | -$95.8K |
|
473
Essex Property Trust
ESS
$17.1B
| $1.42M | 0.04% |
4,852
+902
| +23% | +$263K |
|
474
NetApp
NTAP
$24.5B
| $1.41M | 0.04% |
22,919
-1,278
| -5% | -$78.8K |
|
475
Ameriprise Financial
AMP
$46.4B
| $1.41M | 0.04% |
9,719
-16
| -0.2% | -$2.32K |
|