CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.99%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$43.8M
(+1.2%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.1M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$10M |
| 3 |
Capital One
COF
|
+$9.65M |
| 4 |
AT&T
T
|
+$9.19M |
| 5 |
Logitech
LOGI
|
+$9.15M |
Top Sells
| 1 |
Visa
V
|
+$13.2M |
| 2 |
RELX
RELX
|
+$11.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.8M |
| 4 |
Boeing
BA
|
+$10.7M |
| 5 |
Pembina Pipeline
PBA
|
+$9.19M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$21.3B
| $1.4M | 0.04% |
24,154
-165
| -0.7% | -$9.56K |
|
477
American Airlines Group
AAL
$8.46B
| $1.4M | 0.04% |
42,799
+1,404
| +3% | +$45.8K |
|
478
Northrop Grumman
NOC
$83B
| $1.39M | 0.04% |
4,307
+75
| +2% | +$24.2K |
|
479
Halliburton
HAL
$19.3B
| $1.39M | 0.04% |
61,179
-4,013
| -6% | -$91.2K |
|
480
Align Technology
ALGN
$9.64B
| $1.39M | 0.04% |
5,074
-161
| -3% | -$44.1K |
|
481
Northern Trust
NTRS
$24.2B
| $1.39M | 0.04% |
15,415
+439
| +3% | +$39.5K |
|
|
B
482
Barrick Mining Corporation
B
$50.3B
| $1.38M | 0.04% |
87,491
-16,472
| -16% | -$260K |
|
483
Realty Income
O
$54.4B
| $1.37M | 0.04% |
20,554
-1
| -0% | -$67 |
|
484
JB Hunt Transport Services
JBHT
$13.3B
| $1.37M | 0.04% |
14,972
+105
| +0.7% | +$9.6K |
|
485
HF Sinclair
DINO
$9.57B
| $1.36M | 0.04% |
29,295
-2,490
| -8% | -$115K |
|
486
Cincinnati Financial
CINF
$23.8B
| $1.36M | 0.04% |
13,068
-163
| -1% | -$16.9K |
|
487
Carnival Corp
CCL
$42.5B
| $1.34M | 0.04% |
28,844
+378
| +1% | +$17.6K |
|
488
IDEX
IEX
$12.1B
| $1.33M | 0.04% |
7,750
-389
| -5% | -$67K |
|
489
Pinnacle West Capital
PNW
$10.5B
| $1.33M | 0.04% |
14,101
-993
| -7% | -$93.4K |
|
490
Corteva
CTVA
$48.7B
| $1.33M | 0.04% |
+44,804
| New | +$1.33M |
|
491
PPL Corp
PPL
$26.5B
| $1.32M | 0.04% |
42,678
-309
| -0.7% | -$9.58K |
|
|
DISH
492
DELISTED
DISH Network Corp.
DISH
| $1.32M | 0.04% |
34,387
+1,443
| +4% | +$55.4K |
|
493
Steris
STE
$24B
| $1.32M | 0.04% |
8,840
-570
| -6% | -$84.9K |
|
494
Altria Group
MO
$111B
| $1.31M | 0.04% |
27,573
+377
| +1% | +$17.9K |
|
495
Boston Properties
BXP
$11.7B
| $1.3M | 0.04% |
10,109
+373
| +4% | +$48.1K |
|
496
CenterPoint Energy
CNP
$24.7B
| $1.3M | 0.04% |
45,561
+1,641
| +4% | +$47K |
|
497
Aptiv
APTV
$17.8B
| $1.29M | 0.04% |
16,009
-74
| -0.5% | -$5.98K |
|
498
Royal Caribbean
RCL
$92.8B
| $1.29M | 0.04% |
10,621
+218
| +2% | +$26.4K |
|
499
Baidu
BIDU
$37B
| $1.28M | 0.04% |
10,881
+200
| +2% | +$23.5K |
|
500
Expedia Group
EXPE
$26.7B
| $1.28M | 0.04% |
9,589
+383
| +4% | +$51K |
|