CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$282M
(+7.3%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,716
New
80
Increased
940
Reduced
603
Closed
68
Top Buys
| 1 |
NetApp
NTAP
|
+$9.03M |
| 2 |
Halliburton
HAL
|
+$8.14M |
| 3 |
Honda
HMC
|
+$7.67M |
| 4 |
TE Connectivity
TEL
|
+$7.13M |
| 5 |
Rio Tinto
RIO
|
+$7.13M |
Top Sells
| 1 |
Home Depot
HD
|
+$12.6M |
| 2 |
Apple
AAPL
|
+$11.5M |
| 3 |
Phillips 66
PSX
|
+$7.18M |
| 4 |
Canadian National Railway
CNI
|
+$6.38M |
| 5 |
Walmart
WMT
|
+$6.23M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Synopsys
SNPS
$113B
| $1.58M | 0.04% |
18,502
+8,776
| +90% | +$748K |
|
502
Principal Financial Group
PFG
$17.9B
| $1.58M | 0.04% |
22,337
-5,278
| -19% | -$372K |
|
503
Credicorp
BAP
$21B
| $1.57M | 0.04% |
7,576
-495
| -6% | -$103K |
|
504
Goodyear
GT
$2.49B
| $1.57M | 0.04% |
48,526
+8,949
| +23% | +$289K |
|
|
AGU
505
DELISTED
Agrium
AGU
| $1.56M | 0.04% |
13,554
-596
| -4% | -$68.6K |
|
|
VAR
506
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.55M | 0.04% |
13,929
-640
| -4% | -$71.1K |
|
507
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.54M | 0.04% |
5,785
+110
| +2% | +$29.4K |
|
508
TransDigm Group
TDG
$72.6B
| $1.54M | 0.04% |
5,624
-501
| -8% | -$138K |
|
509
NVR
NVR
$23.2B
| $1.54M | 0.04% |
439
-21
| -5% | -$73.7K |
|
510
Royal Caribbean
RCL
$95B
| $1.54M | 0.04% |
12,895
+637
| +5% | +$76K |
|
511
Mohawk Industries
MHK
$8.53B
| $1.54M | 0.04% |
5,567
+148
| +3% | +$40.8K |
|
512
Franklin Resources
BEN
$12.8B
| $1.53M | 0.04% |
35,383
+1,233
| +4% | +$53.4K |
|
513
Conagra Brands
CAG
$9.34B
| $1.53M | 0.04% |
40,584
+936
| +2% | +$35.3K |
|
514
Signet Jewelers
SIG
$3.74B
| $1.52M | 0.04% |
26,886
+19,597
| +269% | +$1.11M |
|
515
MSCI
MSCI
$44.4B
| $1.51M | 0.04% |
11,956
+1,007
| +9% | +$127K |
|
|
CXO
516
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.51M | 0.04% |
10,058
-67
| -0.7% | -$10.1K |
|
517
Realty Income
O
$53.9B
| $1.51M | 0.04% |
27,260
+1,576
| +6% | +$87.1K |
|
518
Advance Auto Parts
AAP
$3.59B
| $1.49M | 0.04% |
14,918
+3,899
| +35% | +$389K |
|
519
Imperial Oil
IMO
$45.4B
| $1.47M | 0.04% |
47,195
+754
| +2% | +$23.5K |
|
520
Gen Digital
GEN
$18.4B
| $1.47M | 0.04% |
52,197
-314
| -0.6% | -$8.81K |
|
521
Avery Dennison
AVY
$13.1B
| $1.46M | 0.04% |
12,744
+4,011
| +46% | +$461K |
|
522
Gartner
IT
$18.5B
| $1.46M | 0.04% |
11,871
+422
| +4% | +$52K |
|
523
Xerox
XRX
$478M
| $1.46M | 0.04% |
50,086
+526
| +1% | +$15.3K |
|
524
Gildan
GIL
$8.2B
| $1.45M | 0.03% |
44,746
+1,070
| +2% | +$34.6K |
|
|
XLNX
525
DELISTED
Xilinx Inc
XLNX
| $1.44M | 0.03% |
21,399
+251
| +1% | +$16.9K |
|