CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+13.07%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$296M
(+9.2%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,441
New
58
Increased
424
Reduced
836
Closed
57
Top Buys
| 1 |
CRH
CRH
|
$7.98M |
| 2 |
Wells Fargo
WFC
|
$5.48M |
| 3 |
WPP
WPP
|
$3.69M |
| 4 |
Walt Disney
DIS
|
$2.8M |
| 5 |
Texas Instruments
TXN
|
$2.79M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$26.7M |
| 2 |
Rio Tinto
RIO
|
$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.15M |
| 4 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
$4.29M |
| 5 |
SHPG
Shire pic
SHPG
|
$4.23M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SBA Communications
SBAC
$21.2B
| $1.41M | 0.04% |
7,073
-222
| -3% | -$44.3K |
|
477
Mohawk Industries
MHK
$8.65B
| $1.4M | 0.04% |
11,081
-72
| -0.6% | -$9.08K |
|
478
Regions Financial
RF
$24.1B
| $1.4M | 0.04% |
98,745
+660
| +0.7% | +$9.34K |
|
479
Cboe Global Markets
CBOE
$24.3B
| $1.39M | 0.04% |
14,610
-240
| -2% | -$22.9K |
|
480
DTE Energy
DTE
$28.4B
| $1.39M | 0.04% |
13,131
-978
| -7% | -$104K |
|
481
PPL Corp
PPL
$26.6B
| $1.36M | 0.04% |
42,987
+750
| +2% | +$23.8K |
|
482
Northern Trust
NTRS
$24.3B
| $1.35M | 0.04% |
14,976
+166
| +1% | +$15K |
|
483
PVH
PVH
$4.22B
| $1.35M | 0.04% |
11,093
-65
| -0.6% | -$7.93K |
|
484
CMS Energy
CMS
$21.4B
| $1.35M | 0.04% |
24,319
-140
| -0.6% | -$7.78K |
|
485
CenterPoint Energy
CNP
$24.7B
| $1.35M | 0.04% |
43,920
-690
| -2% | -$21.2K |
|
486
KeyCorp
KEY
$20.8B
| $1.35M | 0.04% |
85,474
+940
| +1% | +$14.8K |
|
|
VMW
487
DELISTED
VMware, Inc
VMW
| $1.34M | 0.04% |
7,444
+5,330
| +252% | +$962K |
|
|
FRC
488
DELISTED
First Republic Bank
FRC
| $1.34M | 0.04% |
+13,360
| New | +$1.34M |
|
489
Rollins
ROL
$27.4B
| $1.32M | 0.04% |
47,607
-4,209
| -8% | -$117K |
|
490
American Airlines Group
AAL
$8.63B
| $1.32M | 0.04% |
41,395
| – | – |
|
|
TSS
491
DELISTED
Total System Services, Inc.
TSS
| $1.31M | 0.04% |
13,752
-112
| -0.8% | -$10.6K |
|
492
M&T Bank
MTB
$31.2B
| $1.3M | 0.04% |
8,306
-304
| -4% | -$47.7K |
|
493
Boston Properties
BXP
$12.2B
| $1.3M | 0.04% |
9,736
-160
| -2% | -$21.4K |
|
494
Jacobs Solutions
J
$17.4B
| $1.3M | 0.04% |
20,928
+290
| +1% | +$18K |
|
495
Aptiv
APTV
$17.5B
| $1.28M | 0.04% |
16,083
-312
| -2% | -$24.8K |
|
496
Deutsche Bank
DB
$67.8B
| $1.28M | 0.04% |
157,324
-2,723
| -2% | -$22.1K |
|
497
Bread Financial
BFH
$3.09B
| $1.26M | 0.04% |
8,994
+10
| +0.1% | +$1.4K |
|
498
Weyerhaeuser
WY
$18.9B
| $1.25M | 0.04% |
47,611
+410
| +0.9% | +$10.8K |
|
499
Zebra Technologies
ZBRA
$16B
| $1.25M | 0.04% |
5,986
+264
| +5% | +$55.3K |
|
500
Ameriprise Financial
AMP
$46.1B
| $1.25M | 0.04% |
9,735
-1,377
| -12% | -$176K |
|