CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$293M
(-7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| 1 |
Aegon
AEG
|
+$10.4M |
| 2 |
Principal Financial Group
PFG
|
+$9.49M |
| 3 |
Boeing
BA
|
+$9.21M |
| 4 |
Accenture
ACN
|
+$9.09M |
| 5 |
Huntington Bancshares
HBAN
|
+$6.8M |
Top Sells
| 1 |
UBS Group
UBS
|
+$12.7M |
| 2 |
Banco Santander Chile
BSAC
|
+$11.4M |
| 3 |
IBM
IBM
|
+$10.1M |
| 4 |
NetApp
NTAP
|
+$9.66M |
| 5 |
Lockheed Martin
LMT
|
+$9.21M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
501
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.46M | 0.04% |
11,910
-2,019
| -14% | -$248K |
|
502
DTE Energy
DTE
$28.2B
| $1.46M | 0.04% |
16,434
-2,159
| -12% | -$192K |
|
503
Ferrari
RACE
$84.4B
| $1.46M | 0.04% |
12,109
-1,485
| -11% | -$179K |
|
504
PPL Corp
PPL
$26.5B
| $1.45M | 0.04% |
51,373
-5,224
| -9% | -$148K |
|
505
Unum
UNM
$12.6B
| $1.45M | 0.04% |
30,488
-835
| -3% | -$39.8K |
|
506
Verisk Analytics
VRSK
$36.7B
| $1.45M | 0.04% |
13,933
-1,019
| -7% | -$106K |
|
507
Ventas
VTR
$31.5B
| $1.45M | 0.04% |
29,232
-2,341
| -7% | -$116K |
|
|
XLNX
508
DELISTED
Xilinx Inc
XLNX
| $1.45M | 0.04% |
19,996
-1,403
| -7% | -$101K |
|
509
Qorvo
QRVO
$8.26B
| $1.43M | 0.04% |
20,318
-360
| -2% | -$25.4K |
|
510
Norwegian Cruise Line
NCLH
$11.5B
| $1.41M | 0.04% |
26,617
-73
| -0.3% | -$3.87K |
|
511
Pultegroup
PHM
$26.7B
| $1.41M | 0.04% |
47,828
-2,855
| -6% | -$84.2K |
|
|
CXO
512
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.41M | 0.04% |
9,345
-713
| -7% | -$107K |
|
513
Xerox
XRX
$456M
| $1.39M | 0.04% |
48,341
-1,745
| -3% | -$50.2K |
|
514
Cadence Design Systems
CDNS
$92.2B
| $1.39M | 0.04% |
37,728
-821
| -2% | -$30.2K |
|
515
Teleflex
TFX
$5.76B
| $1.38M | 0.04% |
5,400
-396
| -7% | -$101K |
|
516
Williams Companies
WMB
$71.8B
| $1.38M | 0.04% |
55,410
-5,409
| -9% | -$134K |
|
517
Conagra Brands
CAG
$9.27B
| $1.38M | 0.04% |
37,317
-3,267
| -8% | -$120K |
|
518
Gartner
IT
$17.6B
| $1.34M | 0.03% |
11,401
-470
| -4% | -$55.3K |
|
|
PARA
519
DELISTED
Paramount Global Class B
PARA
| $1.34M | 0.03% |
25,972
-2,400
| -8% | -$123K |
|
520
Dover
DOV
$24.1B
| $1.33M | 0.03% |
16,776
-193
| -1% | -$15.3K |
|
521
Hershey
HSY
$37.6B
| $1.33M | 0.03% |
13,427
-1,631
| -11% | -$161K |
|
522
Dentsply Sirona
XRAY
$2.73B
| $1.32M | 0.03% |
26,264
-3,181
| -11% | -$160K |
|
523
Cemex
CX
$13.3B
| $1.3M | 0.03% |
196,786
-18,820
| -9% | -$125K |
|
524
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.3M | 0.03% |
4,932
-853
| -15% | -$224K |
|
|
SIVB
525
DELISTED
SVB Financial Group
SIVB
| $1.3M | 0.03% |
5,403
-681
| -11% | -$163K |
|