CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-11.93%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.23B
AUM Growth
-$714M
(-18%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,647
New
56
Increased
447
Reduced
857
Closed
264
Top Buys
| 1 |
RTX Corp
RTX
|
+$10.2M |
| 2 |
Verizon
VZ
|
+$9.62M |
| 3 |
Interpublic Group of Companies
IPG
|
+$6.44M |
| 4 |
TI.A
Telecom Italia 10 Svg
TI.A
|
+$6.39M |
| 5 |
Linde
LIN
|
+$5.27M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$12.5M |
| 2 |
KLA
KLAC
|
+$7.52M |
| 3 |
Apple
AAPL
|
+$6.61M |
| 4 |
PX
Praxair Inc
PX
|
+$6.01M |
| 5 |
AET
Aetna Inc
AET
|
+$5.84M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brighthouse Financial
BHF
$2.79B
| $1.29M | 0.04% |
42,252
+34,900
| +475% | +$1.06M |
|
477
Equifax
EFX
$31B
| $1.29M | 0.04% |
13,827
+1,051
| +8% | +$97.9K |
|
478
Healthpeak Properties
DOC
$12.6B
| $1.27M | 0.04% |
45,475
+9,993
| +28% | +$279K |
|
479
Realty Income
O
$54.4B
| $1.27M | 0.04% |
20,741
-3,416
| -14% | -$209K |
|
480
D.R. Horton
DHI
$53B
| $1.27M | 0.04% |
36,485
-3,623
| -9% | -$126K |
|
481
CenterPoint Energy
CNP
$24.5B
| $1.26M | 0.04% |
44,610
+1,546
| +4% | +$43.6K |
|
482
Quanta Services
PWR
$55.6B
| $1.25M | 0.04% |
41,656
+9,620
| +30% | +$290K |
|
483
KeyCorp
KEY
$20.9B
| $1.25M | 0.04% |
84,534
-5,053
| -6% | -$74.7K |
|
484
Williams Companies
WMB
$70.3B
| $1.25M | 0.04% |
56,599
-67
| -0.1% | -$1.48K |
|
485
Rollins
ROL
$27.8B
| $1.25M | 0.04% |
51,816
+17,364
| +50% | +$418K |
|
486
Fluor
FLR
$6.58B
| $1.24M | 0.04% |
38,452
+8,270
| +27% | +$266K |
|
487
Northern Trust
NTRS
$24.6B
| $1.24M | 0.04% |
14,810
-1,069
| -7% | -$89.4K |
|
488
M&T Bank
MTB
$31.2B
| $1.23M | 0.04% |
8,610
-892
| -9% | -$128K |
|
489
Akamai
AKAM
$11.2B
| $1.23M | 0.04% |
20,066
+8,113
| +68% | +$496K |
|
490
Restaurant Brands International
QSR
$20.3B
| $1.22M | 0.04% |
23,368
-5,945
| -20% | -$311K |
|
491
CMS Energy
CMS
$21.2B
| $1.21M | 0.04% |
24,459
-2,420
| -9% | -$120K |
|
492
Electronic Arts
EA
$41.5B
| $1.21M | 0.04% |
15,319
-1,910
| -11% | -$151K |
|
493
Hershey
HSY
$38B
| $1.21M | 0.04% |
11,283
-971
| -8% | -$104K |
|
|
XYZ
494
Block, Inc.
XYZ
$46B
| $1.2M | 0.04% |
21,407
-4,105
| -16% | -$230K |
|
495
PPL Corp
PPL
$26.4B
| $1.2M | 0.04% |
42,237
-6,706
| -14% | -$190K |
|
496
SBA Communications
SBAC
$20.6B
| $1.18M | 0.04% |
7,295
-5,353
| -42% | -$867K |
|
497
Stellantis
STLA
$25.8B
| $1.17M | 0.04% |
80,844
-1,781
| -2% | -$25.8K |
|
498
Ameriprise Financial
AMP
$46.5B
| $1.16M | 0.04% |
11,112
-1,421
| -11% | -$148K |
|
499
Align Technology
ALGN
$9.85B
| $1.15M | 0.04% |
5,511
-4,876
| -47% | -$1.02M |
|
500
Chipotle Mexican Grill
CMG
$52.9B
| $1.15M | 0.04% |
133,400
+45,000
| +51% | +$389K |
|