CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-19.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$847M
(-23%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,409
New
15
Increased
586
Reduced
518
Closed
145
Top Buys
| 1 |
Amazon
AMZN
|
+$14.4M |
| 2 |
Comcast
CMCSA
|
+$12.7M |
| 3 |
Abbott
ABT
|
+$7.71M |
| 4 |
Target
TGT
|
+$7.51M |
| 5 |
Chevron
CVX
|
+$7.34M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$9.59M |
| 2 |
Allstate
ALL
|
+$8.77M |
| 3 |
Exxon Mobil
XOM
|
+$5.81M |
| 4 |
AbbVie
ABBV
|
+$5.75M |
| 5 |
WPP
WPP
|
+$4.28M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Baidu
BIDU
$36.8B
| $1.06M | 0.04% |
10,521
+800
| +8% | +$80.6K |
|
452
Masco
MAS
$15.3B
| $1.05M | 0.04% |
30,370
+83
| +0.3% | +$2.87K |
|
453
Dollar Tree
DLTR
$20B
| $1.05M | 0.04% |
14,233
-26
| -0.2% | -$1.91K |
|
454
VeriSign
VRSN
$26.5B
| $1.05M | 0.04% |
5,803
-1,170
| -17% | -$211K |
|
|
SJR
455
DELISTED
Shaw Communications Inc.
SJR
| $1.04M | 0.04% |
64,417
+10,140
| +19% | +$164K |
|
456
Broadridge
BR
$29.1B
| $1.04M | 0.04% |
10,920
-5,579
| -34% | -$529K |
|
457
Extra Space Storage
EXR
$30.8B
| $1.03M | 0.04% |
10,770
+266
| +3% | +$25.5K |
|
458
Northern Trust
NTRS
$24.4B
| $1.02M | 0.04% |
13,468
-211
| -2% | -$15.9K |
|
459
Perrigo
PRGO
$3.06B
| $1.01M | 0.04% |
20,955
+1,009
| +5% | +$48.5K |
|
460
C.H. Robinson
CHRW
$14.9B
| $1M | 0.04% |
15,156
+768
| +5% | +$50.8K |
|
461
Teleflex
TFX
$5.68B
| $1M | 0.04% |
3,424
-12
| -0.3% | -$3.52K |
|
462
Corning
GLW
$63.9B
| $996K | 0.04% |
48,470
-197
| -0.4% | -$4.05K |
|
463
Edison International
EIX
$20.8B
| $989K | 0.04% |
18,059
+189
| +1% | +$10.4K |
|
464
Realty Income
O
$54.2B
| $984K | 0.04% |
20,368
+589
| +3% | +$28.5K |
|
465
Garmin
GRMN
$45.8B
| $983K | 0.04% |
13,111
+270
| +2% | +$20.2K |
|
466
Revvity
RVTY
$9.79B
| $977K | 0.04% |
12,980
+621
| +5% | +$46.7K |
|
467
Macy's
M
$4.56B
| $970K | 0.03% |
197,613
+16,050
| +9% | +$78.8K |
|
468
FirstEnergy
FE
$24.8B
| $966K | 0.03% |
24,120
+574
| +2% | +$23K |
|
469
Fortive
FTV
$16.1B
| $966K | 0.03% |
20,908
+269
| +1% | +$12.4K |
|
470
Akamai
AKAM
$11.1B
| $959K | 0.03% |
10,484
-338
| -3% | -$30.9K |
|
471
Fifth Third Bancorp
FITB
$30B
| $959K | 0.03% |
64,572
+460
| +0.7% | +$6.83K |
|
472
CarMax
KMX
$9.08B
| $958K | 0.03% |
17,796
+87
| +0.5% | +$4.68K |
|
473
EOG Resources
EOG
$64.7B
| $953K | 0.03% |
26,538
-298
| -1% | -$10.7K |
|
474
Brown & Brown
BRO
$30.5B
| $949K | 0.03% |
26,190
+30
| +0.1% | +$1.09K |
|
475
Teradyne
TER
$18.3B
| $947K | 0.03% |
17,480
-120
| -0.7% | -$6.5K |
|