CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$282M
(+7.3%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,716
New
80
Increased
940
Reduced
603
Closed
68
Top Buys
| 1 |
NetApp
NTAP
|
+$9.03M |
| 2 |
Halliburton
HAL
|
+$8.14M |
| 3 |
Honda
HMC
|
+$7.67M |
| 4 |
TE Connectivity
TEL
|
+$7.13M |
| 5 |
Rio Tinto
RIO
|
+$7.13M |
Top Sells
| 1 |
Home Depot
HD
|
+$12.6M |
| 2 |
Apple
AAPL
|
+$11.5M |
| 3 |
Phillips 66
PSX
|
+$7.18M |
| 4 |
Canadian National Railway
CNI
|
+$6.38M |
| 5 |
Walmart
WMT
|
+$6.23M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
476
DELISTED
E*Trade Financial Corporation
ETFC
| $1.72M | 0.04% |
34,741
-3,841
| -10% | -$190K |
|
477
Unum
UNM
$12.6B
| $1.72M | 0.04% |
31,323
-6,062
| -16% | -$333K |
|
478
Hershey
HSY
$37.6B
| $1.71M | 0.04% |
15,058
-38
| -0.3% | -$4.31K |
|
479
Pultegroup
PHM
$26.7B
| $1.69M | 0.04% |
50,683
+3,662
| +8% | +$122K |
|
480
Willis Towers Watson
WTW
$32.2B
| $1.68M | 0.04% |
11,155
+669
| +6% | +$101K |
|
481
Everest Group
EG
$14.3B
| $1.68M | 0.04% |
7,584
+896
| +13% | +$198K |
|
|
PARA
482
DELISTED
Paramount Global Class B
PARA
| $1.67M | 0.04% |
28,372
+1,437
| +5% | +$84.8K |
|
483
Snap-on
SNA
$16.9B
| $1.67M | 0.04% |
9,562
+16
| +0.2% | +$2.79K |
|
484
Newell Brands
NWL
$2.54B
| $1.67M | 0.04% |
53,924
+28,783
| +114% | +$889K |
|
485
Church & Dwight Co
CHD
$22.7B
| $1.66M | 0.04% |
33,008
+3,226
| +11% | +$162K |
|
486
STMicroelectronics
STM
$23B
| $1.65M | 0.04% |
75,458
+827
| +1% | +$18.1K |
|
487
Hormel Foods
HRL
$13.7B
| $1.65M | 0.04% |
45,232
-2,914
| -6% | -$106K |
|
488
JD.com
JD
$47.2B
| $1.65M | 0.04% |
39,747
-2,840
| -7% | -$118K |
|
|
JPM.PRG
489
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $1.65M | 0.04% |
61,000
+15,000
| +33% | +$405K |
|
490
VeriSign
VRSN
$26.5B
| $1.64M | 0.04% |
14,317
+2,320
| +19% | +$265K |
|
491
AutoZone
AZO
$71.1B
| $1.62M | 0.04% |
2,277
-8
| -0.4% | -$5.69K |
|
492
Cemex
CX
$13.3B
| $1.62M | 0.04% |
215,606
+2,272
| +1% | +$17K |
|
493
Cadence Design Systems
CDNS
$92.2B
| $1.61M | 0.04% |
38,549
+27,616
| +253% | +$1.15M |
|
|
ANSS
494
DELISTED
Ansys
ANSS
| $1.61M | 0.04% |
10,899
+4,825
| +79% | +$712K |
|
495
American Water Works
AWK
$27B
| $1.6M | 0.04% |
17,438
-2,418
| -12% | -$221K |
|
|
SJR
496
DELISTED
Shaw Communications Inc.
SJR
| $1.6M | 0.04% |
69,884
-3,530
| -5% | -$80.6K |
|
497
Cincinnati Financial
CINF
$23.8B
| $1.59M | 0.04% |
21,261
+4,294
| +25% | +$322K |
|
498
Extra Space Storage
EXR
$30.8B
| $1.59M | 0.04% |
18,228
+1,802
| +11% | +$158K |
|
499
Stellantis
STLA
$25.3B
| $1.59M | 0.04% |
+88,930
| New | +$1.59M |
|
500
Newmont
NEM
$86.2B
| $1.58M | 0.04% |
42,212
-13,431
| -24% | -$504K |
|