CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+9.52%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$137M
(+4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,392
New
31
Increased
295
Reduced
872
Closed
51
Top Buys
| 1 |
Stryker
SYK
|
+$9.81M |
| 2 |
NetEase
NTES
|
+$9.44M |
| 3 |
United Microelectronic
UMC
|
+$9.26M |
| 4 |
NetApp
NTAP
|
+$8.21M |
| 5 |
Applied Materials
AMAT
|
+$8.08M |
Top Sells
| 1 |
Accenture
ACN
|
+$15.3M |
| 2 |
TSMC
TSM
|
+$11.3M |
| 3 |
Smith & Nephew
SNN
|
+$11.3M |
| 4 |
RTX Corp
RTX
|
+$11.2M |
| 5 |
ING
ING
|
+$9.09M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Marriott International Class A Common Stock
MAR
$71.9B
| $1.21M | 0.03% |
13,068
-990
| -7% | -$91.7K |
|
477
Realty Income
O
$54.4B
| $1.21M | 0.03% |
20,487
-474
| -2% | -$27.9K |
|
478
Schlumberger
SLB
$53.6B
| $1.2M | 0.03% |
77,382
-6,118
| -7% | -$95.2K |
|
479
Dover
DOV
$24.4B
| $1.2M | 0.03% |
11,037
-137
| -1% | -$14.8K |
|
480
Everest Group
EG
$14.2B
| $1.2M | 0.03% |
6,050
-520
| -8% | -$103K |
|
481
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.19M | 0.03% |
435,493
-14,117
| -3% | -$38.7K |
|
482
Labcorp
LH
$23B
| $1.19M | 0.03% |
7,372
-582
| -7% | -$94.1K |
|
483
Brown & Brown
BRO
$30.7B
| $1.19M | 0.03% |
26,244
-180
| -0.7% | -$8.15K |
|
484
Southwest Airlines
LUV
$16.4B
| $1.18M | 0.03% |
31,576
+316
| +1% | +$11.8K |
|
485
Cable One
CABO
$899M
| $1.18M | 0.03% |
627
+10
| +2% | +$18.9K |
|
486
DTE Energy
DTE
$28B
| $1.18M | 0.03% |
12,053
-1,246
| -9% | -$122K |
|
487
Zebra Technologies
ZBRA
$16B
| $1.18M | 0.03% |
4,665
-329
| -7% | -$83.1K |
|
488
Extra Space Storage
EXR
$30.8B
| $1.17M | 0.03% |
10,976
-883
| -7% | -$94.4K |
|
489
Qorvo
QRVO
$8.18B
| $1.17M | 0.03% |
9,093
-680
| -7% | -$87.7K |
|
490
Cardinal Health
CAH
$36.4B
| $1.17M | 0.03% |
24,889
-620
| -2% | -$29.1K |
|
491
Deutsche Bank
DB
$70.2B
| $1.17M | 0.03% |
139,160
-4,351
| -3% | -$36.6K |
|
492
ENI
E
$52.7B
| $1.17M | 0.03% |
75,011
-8,125
| -10% | -$126K |
|
493
AvalonBay Communities
AVB
$27.7B
| $1.16M | 0.03% |
7,776
-346
| -4% | -$51.7K |
|
494
Regions Financial
RF
$24.2B
| $1.16M | 0.03% |
100,701
-80
| -0.1% | -$922 |
|
495
Skyworks Solutions
SWKS
$10.8B
| $1.16M | 0.03% |
7,954
-290
| -4% | -$42.2K |
|
496
Weyerhaeuser
WY
$18.2B
| $1.16M | 0.03% |
40,501
-500
| -1% | -$14.3K |
|
497
Invesco
IVZ
$9.96B
| $1.15M | 0.03% |
101,165
+658
| +0.7% | +$7.51K |
|
|
TIF
498
DELISTED
Tiffany & Co.
TIF
| $1.15M | 0.03% |
9,893
-110
| -1% | -$12.7K |
|
499
Molina Healthcare
MOH
$9.64B
| $1.14M | 0.03% |
6,252
-100
| -2% | -$18.3K |
|
|
DNKN
500
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.14M | 0.03% |
13,869
-94,596
| -87% | -$7.75M |
|