CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-19.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$847M
(-23%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,409
New
15
Increased
586
Reduced
518
Closed
145
Top Buys
| 1 |
Amazon
AMZN
|
+$14.4M |
| 2 |
Comcast
CMCSA
|
+$12.7M |
| 3 |
Abbott
ABT
|
+$7.71M |
| 4 |
Target
TGT
|
+$7.51M |
| 5 |
Chevron
CVX
|
+$7.34M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$9.59M |
| 2 |
Allstate
ALL
|
+$8.77M |
| 3 |
Exxon Mobil
XOM
|
+$5.81M |
| 4 |
AbbVie
ABBV
|
+$5.75M |
| 5 |
WPP
WPP
|
+$4.28M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
InterContinental Hotels
IHG
$18.8B
| $946K | 0.03% |
22,443
-3,520
| -14% | -$148K |
|
477
PPL Corp
PPL
$26.4B
| $945K | 0.03% |
38,280
-690
| -2% | -$17K |
|
478
Whirlpool
WHR
$5.17B
| $940K | 0.03% |
10,960
+1,009
| +10% | +$86.5K |
|
479
NRG Energy
NRG
$30.9B
| $929K | 0.03% |
34,063
+195
| +0.6% | +$5.32K |
|
480
Cincinnati Financial
CINF
$23.9B
| $927K | 0.03% |
12,288
+245
| +2% | +$18.5K |
|
481
Xylem
XYL
$33.7B
| $913K | 0.03% |
14,019
-5
| -0% | -$326 |
|
482
Altria Group
MO
$111B
| $910K | 0.03% |
23,536
+1,750
| +8% | +$67.7K |
|
483
Equinor
EQNR
$61.9B
| $908K | 0.03% |
74,519
+1,999
| +3% | +$24.4K |
|
484
Zebra Technologies
ZBRA
$16B
| $901K | 0.03% |
4,905
+440
| +10% | +$80.8K |
|
485
Healthpeak Properties
DOC
$12.5B
| $898K | 0.03% |
37,654
+384
| +1% | +$9.16K |
|
486
NetEase
NTES
$92B
| $894K | 0.03% |
13,925
+650
| +5% | +$41.7K |
|
487
HF Sinclair
DINO
$9.73B
| $893K | 0.03% |
36,439
+2,002
| +6% | +$49.1K |
|
488
Masimo
MASI
$8B
| $893K | 0.03% |
5,040
-190
| -4% | -$33.7K |
|
489
Williams Companies
WMB
$71.9B
| $893K | 0.03% |
63,104
+943
| +2% | +$13.3K |
|
490
Tractor Supply
TSCO
$31.1B
| $892K | 0.03% |
52,775
-1,190
| -2% | -$20.1K |
|
491
Mid-America Apartment Communities
MAA
$16.9B
| $891K | 0.03% |
8,650
+180
| +2% | +$18.5K |
|
492
Conagra Brands
CAG
$9.13B
| $890K | 0.03% |
30,334
-20
| -0.1% | -$587 |
|
493
Dover
DOV
$24.3B
| $890K | 0.03% |
10,597
+91
| +0.9% | +$7.64K |
|
494
Factset
FDS
$13.9B
| $889K | 0.03% |
3,410
-108
| -3% | -$28.2K |
|
495
POSCO
PKX
$15.6B
| $887K | 0.03% |
27,157
+1,504
| +6% | +$49.1K |
|
496
Cable One
CABO
$891M
| $880K | 0.03% |
535
-60
| -10% | -$98.7K |
|
|
CY
497
DELISTED
Cypress Semiconductor
CY
| $880K | 0.03% |
37,730
-20
| -0.1% | -$466 |
|
498
Fair Isaac
FICO
$37.1B
| $877K | 0.03% |
2,850
-170
| -6% | -$52.3K |
|
499
Alexandria Real Estate Equities
ARE
$14.4B
| $874K | 0.03% |
6,376
-487
| -7% | -$66.8K |
|
500
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $874K | 0.03% |
17,730
| – | – |
|