CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$398M
(+9.4%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
421
Reduced
773
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
+$12.8M |
| 2 |
Andersons Inc
ANDE
|
+$12.7M |
| 3 |
TE Connectivity
TEL
|
+$10.9M |
| 4 |
Gildan
GIL
|
+$10.7M |
| 5 |
Nutrien
NTR
|
+$10.6M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$17.5M |
| 2 |
Lowe's Companies
LOW
|
+$13.9M |
| 3 |
Mizuho Financial
MFG
|
+$13.4M |
| 4 |
James Hardie Industries plc
JHX
|
+$11.6M |
| 5 |
Abbott
ABT
|
+$10.5M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cboe Global Markets
CBOE
$24.5B
| $1.71M | 0.04% |
12,156
-171
| -1% | -$24K |
|
452
Loews
L
$19.9B
| $1.7M | 0.04% |
27,327
+1,283
| +5% | +$79.8K |
|
453
GE HealthCare
GEHC
$35.7B
| $1.68M | 0.04% |
21,611
+1,405
| +7% | +$109K |
|
454
Vodafone
VOD
$28.6B
| $1.68M | 0.04% |
172,259
-1,182
| -0.7% | -$11.5K |
|
455
Alliant Energy
LNT
$16.5B
| $1.66M | 0.04% |
30,818
-51
| -0.2% | -$2.75K |
|
456
T Rowe Price
TROW
$23.8B
| $1.66M | 0.04% |
13,055
-621
| -5% | -$78.7K |
|
457
CF Industries
CF
$13.7B
| $1.65M | 0.04% |
20,364
-687
| -3% | -$55.8K |
|
|
SWAV
458
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.65M | 0.04% |
6,277
-36
| -0.6% | -$9.47K |
|
459
Shinhan Financial Group
SHG
$23B
| $1.65M | 0.04% |
59,591
-3,161
| -5% | -$87.3K |
|
460
Factset
FDS
$14.1B
| $1.65M | 0.04% |
3,767
+106
| +3% | +$46.3K |
|
|
MRO
461
DELISTED
Marathon Oil Corporation
MRO
| $1.63M | 0.04% |
62,502
+1,440
| +2% | +$37.6K |
|
462
Gartner
IT
$18.7B
| $1.63M | 0.04% |
4,646
-4,115
| -47% | -$1.44M |
|
463
Warner Bros
WBD
$30.4B
| $1.63M | 0.04% |
127,076
-225
| -0.2% | -$2.88K |
|
464
AvalonBay Communities
AVB
$27.8B
| $1.61M | 0.03% |
8,668
-58
| -0.7% | -$10.8K |
|
465
NVR
NVR
$23.6B
| $1.61M | 0.03% |
254
+22
| +9% | +$140K |
|
466
eBay
EBAY
$42.2B
| $1.6M | 0.03% |
35,605
-1,565
| -4% | -$70.4K |
|
467
Incyte
INCY
$16.9B
| $1.59M | 0.03% |
25,189
-19,072
| -43% | -$1.2M |
|
468
Telefonica
TEF
$30.3B
| $1.57M | 0.03% |
367,844
-7,673
| -2% | -$32.8K |
|
469
J.M. Smucker
SJM
$11.8B
| $1.56M | 0.03% |
10,319
-290
| -3% | -$43.8K |
|
470
Philip Morris
PM
$253B
| $1.55M | 0.03% |
15,502
-6,981
| -31% | -$697K |
|
471
Brown & Brown
BRO
$30.8B
| $1.55M | 0.03% |
21,886
-938
| -4% | -$66.2K |
|
472
Equity Residential
EQR
$25.4B
| $1.54M | 0.03% |
23,684
+384
| +2% | +$24.9K |
|
473
Tyson Foods
TSN
$19.9B
| $1.53M | 0.03% |
27,150
-143,894
| -84% | -$8.11M |
|
474
Baker Hughes
BKR
$45B
| $1.53M | 0.03% |
43,122
+2,909
| +7% | +$103K |
|
475
L3Harris
LHX
$51.2B
| $1.53M | 0.03% |
7,932
-128
| -2% | -$24.6K |
|