CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.17%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$141M
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,409
New
21
Increased
146
Reduced
1,133
Closed
60
Top Buys
| 1 |
Paychex
PAYX
|
$11.1M |
| 2 |
Seagate
STX
|
$10.4M |
| 3 |
US Bancorp
USB
|
$9.96M |
| 4 |
ORIX
IX
|
$9.81M |
| 5 |
Cummins
CMI
|
$9.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.1M |
| 2 |
ResMed
RMD
|
$12.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$11.1M |
| 4 |
Procter & Gamble
PG
|
$8.47M |
| 5 |
Extra Space Storage
EXR
|
$7.93M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CenterPoint Energy
CNP
$24.7B
| $1.32M | 0.04% |
43,681
-1,880
| -4% | -$56.7K |
|
477
Synopsys
SNPS
$111B
| $1.31M | 0.04% |
9,570
-341
| -3% | -$46.8K |
|
478
Ameriprise Financial
AMP
$46.1B
| $1.31M | 0.04% |
8,904
-815
| -8% | -$120K |
|
479
LKQ Corp
LKQ
$8.33B
| $1.31M | 0.04% |
41,641
-1,180
| -3% | -$37.1K |
|
480
APA Corp
APA
$8.14B
| $1.28M | 0.04% |
49,838
-1,989
| -4% | -$50.9K |
|
481
Steris
STE
$24.2B
| $1.28M | 0.04% |
8,830
-10
| -0.1% | -$1.45K |
|
482
Boston Properties
BXP
$12.2B
| $1.27M | 0.04% |
9,779
-330
| -3% | -$42.8K |
|
|
MRO
483
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.04% |
102,922
-4,330
| -4% | -$53.1K |
|
484
Northrop Grumman
NOC
$83.2B
| $1.24M | 0.04% |
3,314
-993
| -23% | -$372K |
|
|
B
485
Barrick Mining Corporation
B
$48.5B
| $1.24M | 0.04% |
71,637
-15,854
| -18% | -$275K |
|
486
Philip Morris
PM
$251B
| $1.24M | 0.04% |
16,305
-6,197
| -28% | -$471K |
|
487
PPL Corp
PPL
$26.6B
| $1.24M | 0.04% |
39,312
-3,366
| -8% | -$106K |
|
488
Teleflex
TFX
$5.78B
| $1.23M | 0.04% |
3,610
-5
| -0.1% | -$1.7K |
|
489
MSCI
MSCI
$42.9B
| $1.21M | 0.04% |
5,567
-483
| -8% | -$105K |
|
490
Aptiv
APTV
$17.5B
| $1.21M | 0.04% |
13,831
-2,178
| -14% | -$190K |
|
491
Fortive
FTV
$16.2B
| $1.2M | 0.04% |
20,990
-2,346
| -10% | -$135K |
|
492
Weyerhaeuser
WY
$18.9B
| $1.2M | 0.04% |
43,237
-4,057
| -9% | -$112K |
|
|
493
Extra Space Storage
EXR
$31.3B
| $1.2M | 0.03% |
10,248
-67,864
| -87% | -$7.93M |
|
494
Kohl's
KSS
$1.86B
| $1.2M | 0.03% |
24,059
-386
| -2% | -$19.2K |
|
495
Nutrien
NTR
$27.4B
| $1.19M | 0.03% |
23,755
-11,801
| -33% | -$589K |
|
496
Carnival Corp
CCL
$42.8B
| $1.18M | 0.03% |
26,927
-1,917
| -7% | -$83.8K |
|
|
PXD
497
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.03% |
9,285
-860
| -8% | -$108K |
|
498
Alexandria Real Estate Equities
ARE
$14.5B
| $1.17M | 0.03% |
7,563
-110
| -1% | -$16.9K |
|
499
Corteva
CTVA
$49.1B
| $1.16M | 0.03% |
41,504
-3,300
| -7% | -$92.4K |
|
|
Y
500
DELISTED
Alleghany Corporation
Y
| $1.15M | 0.03% |
1,445
-161
| -10% | -$128K |
|