CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.17%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$141M
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,409
New
21
Increased
146
Reduced
1,133
Closed
60
Top Buys
| 1 |
Paychex
PAYX
|
$11.1M |
| 2 |
Seagate
STX
|
$10.4M |
| 3 |
US Bancorp
USB
|
$9.96M |
| 4 |
ORIX
IX
|
$9.81M |
| 5 |
Cummins
CMI
|
$9.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.1M |
| 2 |
ResMed
RMD
|
$12.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$11.1M |
| 4 |
Procter & Gamble
PG
|
$8.47M |
| 5 |
Extra Space Storage
EXR
|
$7.93M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Qiagen
QGEN
$10.3B
| $1.45M | 0.04% |
41,480
-2,558
| -6% | -$89.4K |
|
452
Rockwell Automation
ROK
$38.2B
| $1.45M | 0.04% |
8,783
-206
| -2% | -$33.9K |
|
453
Cincinnati Financial
CINF
$24B
| $1.44M | 0.04% |
12,369
-699
| -5% | -$81.5K |
|
454
T-Mobile US
TMUS
$284B
| $1.44M | 0.04% |
18,290
+15,550
| +568% | +$1.23M |
|
455
Invesco
IVZ
$9.81B
| $1.44M | 0.04% |
84,700
-2,020
| -2% | -$34.2K |
|
456
Equinor
EQNR
$60.1B
| $1.43M | 0.04% |
75,339
-24,190
| -24% | -$459K |
|
457
Fortinet
FTNT
$60.4B
| $1.42M | 0.04% |
92,145
-4,055
| -4% | -$62.3K |
|
|
NBL
458
DELISTED
Noble Energy, Inc.
NBL
| $1.41M | 0.04% |
62,764
-2,398
| -4% | -$53.9K |
|
459
Corning
GLW
$61B
| $1.4M | 0.04% |
49,240
-3,641
| -7% | -$104K |
|
460
KLA
KLAC
$119B
| $1.4M | 0.04% |
8,785
-669
| -7% | -$107K |
|
|
FRC
461
DELISTED
First Republic Bank
FRC
| $1.4M | 0.04% |
14,484
-44
| -0.3% | -$4.26K |
|
462
M&T Bank
MTB
$31.2B
| $1.39M | 0.04% |
8,817
-295
| -3% | -$46.6K |
|
463
Martin Marietta Materials
MLM
$37.5B
| $1.39M | 0.04% |
5,072
+214
| +4% | +$58.6K |
|
464
Credicorp
BAP
$20.7B
| $1.38M | 0.04% |
6,620
-857
| -11% | -$179K |
|
465
Electronic Arts
EA
$42.2B
| $1.38M | 0.04% |
14,086
-1,407
| -9% | -$138K |
|
466
Pultegroup
PHM
$27.7B
| $1.36M | 0.04% |
37,332
-1,140
| -3% | -$41.7K |
|
467
Expedia Group
EXPE
$26.6B
| $1.36M | 0.04% |
10,096
+507
| +5% | +$68.1K |
|
468
NRG Energy
NRG
$28.6B
| $1.35M | 0.04% |
34,068
-1,700
| -5% | -$67.3K |
|
469
Xerox
XRX
$493M
| $1.35M | 0.04% |
45,115
-821
| -2% | -$24.5K |
|
470
NOV
NOV
$4.95B
| $1.35M | 0.04% |
63,484
-506
| -0.8% | -$10.7K |
|
471
Lamb Weston
LW
$8.08B
| $1.34M | 0.04% |
18,408
-51
| -0.3% | -$3.71K |
|
472
Entergy
ETR
$39.2B
| $1.34M | 0.04% |
22,776
+2,224
| +11% | +$130K |
|
473
Whirlpool
WHR
$5.28B
| $1.34M | 0.04% |
8,429
-337
| -4% | -$53.4K |
|
474
Northern Trust
NTRS
$24.3B
| $1.32M | 0.04% |
14,193
-1,222
| -8% | -$114K |
|
475
Vulcan Materials
VMC
$39B
| $1.32M | 0.04% |
8,744
+30
| +0.3% | +$4.54K |
|