CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-11.93%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.23B
AUM Growth
-$714M
(-18%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,647
New
56
Increased
447
Reduced
857
Closed
264
Top Buys
| 1 |
RTX Corp
RTX
|
+$10.2M |
| 2 |
Verizon
VZ
|
+$9.62M |
| 3 |
Interpublic Group of Companies
IPG
|
+$6.44M |
| 4 |
TI.A
Telecom Italia 10 Svg
TI.A
|
+$6.39M |
| 5 |
Linde
LIN
|
+$5.27M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$12.5M |
| 2 |
KLA
KLAC
|
+$7.52M |
| 3 |
Apple
AAPL
|
+$6.61M |
| 4 |
PX
Praxair Inc
PX
|
+$6.01M |
| 5 |
AET
Aetna Inc
AET
|
+$5.84M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Newmont
NEM
$83.4B
| $1.15M | 0.04% |
33,237
-4,372
| -12% | -$152K |
|
502
Atmos Energy
ATO
$26.3B
| $1.14M | 0.04% |
12,283
-250
| -2% | -$23.2K |
|
|
TSS
503
DELISTED
Total System Services, Inc.
TSS
| $1.13M | 0.03% |
13,864
-13,328
| -49% | -$1.08M |
|
504
Corpay
CPAY
$22.1B
| $1.13M | 0.03% |
6,059
-3,936
| -39% | -$731K |
|
505
Ferrari
RACE
$85.4B
| $1.12M | 0.03% |
11,228
-532
| -5% | -$52.9K |
|
506
Boston Properties
BXP
$11.5B
| $1.11M | 0.03% |
9,896
-1,042
| -10% | -$117K |
|
507
Northrop Grumman
NOC
$81.8B
| $1.1M | 0.03% |
4,501
-171
| -4% | -$41.9K |
|
508
Domino's
DPZ
$15.6B
| $1.1M | 0.03% |
4,435
-443
| -9% | -$110K |
|
|
GOLD
509
DELISTED
Randgold Resources Ltd
GOLD
| $1.1M | 0.03% |
13,414
-2,757
| -17% | -$225K |
|
510
Nomura Holdings
NMR
$21.7B
| $1.09M | 0.03% |
293,540
-3,104
| -1% | -$11.5K |
|
|
CXO
511
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.09M | 0.03% |
10,613
-180
| -2% | -$18.5K |
|
|
NBL
512
DELISTED
Noble Energy, Inc.
NBL
| $1.09M | 0.03% |
58,037
+25,381
| +78% | +$476K |
|
513
Bread Financial
BFH
$3B
| $1.08M | 0.03% |
8,984
+4,294
| +92% | +$514K |
|
514
Teleflex
TFX
$5.76B
| $1.08M | 0.03% |
4,159
-931
| -18% | -$241K |
|
515
Coty
COTY
$3.71B
| $1.07M | 0.03% |
163,719
+110,881
| +210% | +$727K |
|
516
Gildan
GIL
$8.19B
| $1.06M | 0.03% |
34,773
-3,616
| -9% | -$110K |
|
|
ABMD
517
DELISTED
Abiomed Inc
ABMD
| $1.06M | 0.03% |
3,247
-3,795
| -54% | -$1.23M |
|
|
GAP
518
The Gap, Inc.
GAP
$8.94B
| $1.05M | 0.03% |
40,703
+7,000
| +21% | +$180K |
|
519
Expedia Group
EXPE
$26.9B
| $1.05M | 0.03% |
9,303
-1,987
| -18% | -$224K |
|
520
Cincinnati Financial
CINF
$24B
| $1.04M | 0.03% |
13,402
-5,200
| -28% | -$403K |
|
521
PVH
PVH
$3.96B
| $1.04M | 0.03% |
11,158
+3,457
| +45% | +$321K |
|
522
International Flavors & Fragrances
IFF
$16.7B
| $1.04M | 0.03% |
7,716
+635
| +9% | +$85.3K |
|
523
Essex Property Trust
ESS
$17.3B
| $1.03M | 0.03% |
4,216
-669
| -14% | -$164K |
|
524
Weyerhaeuser
WY
$18.2B
| $1.03M | 0.03% |
47,201
-6,752
| -13% | -$148K |
|
525
Pearson
PSO
$9.18B
| $1.03M | 0.03% |
85,863
-1,617
| -2% | -$19.3K |
|