CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+13.07%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$296M
(+9.2%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,441
New
58
Increased
424
Reduced
836
Closed
57
Top Buys
| 1 |
CRH
CRH
|
+$7.98M |
| 2 |
Wells Fargo
WFC
|
+$5.48M |
| 3 |
WPP
WPP
|
+$3.69M |
| 4 |
Walt Disney
DIS
|
+$2.8M |
| 5 |
Texas Instruments
TXN
|
+$2.79M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$26.7M |
| 2 |
Rio Tinto
RIO
|
+$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.15M |
| 4 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
+$4.29M |
| 5 |
SHPG
Shire pic
SHPG
|
+$4.23M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
IDEX
IEX
$12.4B
| $1.24M | 0.04% |
8,139
+730
| +10% | +$111K |
|
502
Hershey
HSY
$38B
| $1.23M | 0.03% |
10,679
-604
| -5% | -$69.3K |
|
503
Gildan
GIL
$8.31B
| $1.21M | 0.03% |
33,760
-1,013
| -3% | -$36.4K |
|
504
Newmont
NEM
$83.2B
| $1.21M | 0.03% |
33,697
+460
| +1% | +$16.5K |
|
505
Revvity
RVTY
$10B
| $1.21M | 0.03% |
12,510
-82
| -0.7% | -$7.9K |
|
506
Steris
STE
$24.5B
| $1.21M | 0.03% |
9,410
+320
| +4% | +$41K |
|
507
Incyte
INCY
$16.9B
| $1.19M | 0.03% |
13,881
-88
| -0.6% | -$7.57K |
|
508
Royal Caribbean
RCL
$95.4B
| $1.19M | 0.03% |
10,403
+74
| +0.7% | +$8.48K |
|
509
Ball Corp
BALL
$13.9B
| $1.19M | 0.03% |
20,522
+772
| +4% | +$44.7K |
|
510
Stellantis
STLA
$25.9B
| $1.19M | 0.03% |
79,774
-1,070
| -1% | -$15.9K |
|
511
MSCI
MSCI
$44.5B
| $1.18M | 0.03% |
5,949
-123
| -2% | -$24.5K |
|
|
CXO
512
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.18M | 0.03% |
10,634
+21
| +0.2% | +$2.33K |
|
513
Domino's
DPZ
$15.8B
| $1.17M | 0.03% |
4,544
+109
| +2% | +$28.1K |
|
514
Synopsys
SNPS
$113B
| $1.16M | 0.03% |
10,108
-10
| -0.1% | -$1.15K |
|
|
SJR
515
DELISTED
Shaw Communications Inc.
SJR
| $1.16M | 0.03% |
55,847
+420
| +0.8% | +$8.75K |
|
516
Cadence Design Systems
CDNS
$98.3B
| $1.14M | 0.03% |
18,001
+275
| +2% | +$17.5K |
|
517
Essex Property Trust
ESS
$17.1B
| $1.14M | 0.03% |
3,950
-266
| -6% | -$76.9K |
|
|
AIV
518
Aimco
AIV
$1.1B
| $1.14M | 0.03% |
170,269
-1,697
| -1% | -$11.4K |
|
519
Northrop Grumman
NOC
$83.3B
| $1.14M | 0.03% |
4,232
-269
| -6% | -$72.5K |
|
520
Cincinnati Financial
CINF
$24B
| $1.14M | 0.03% |
13,231
-171
| -1% | -$14.7K |
|
|
ULTI
521
DELISTED
Ultimate Software Group Inc
ULTI
| $1.14M | 0.03% |
3,443
+235
| +7% | +$77.6K |
|
522
Arista Networks
ANET
$176B
| $1.13M | 0.03% |
57,712
-1,920
| -3% | -$37.7K |
|
|
GAP
523
The Gap, Inc.
GAP
$8.96B
| $1.13M | 0.03% |
43,043
+2,340
| +6% | +$61.3K |
|
524
Factset
FDS
$14.2B
| $1.12M | 0.03% |
4,528
+270
| +6% | +$67K |
|
525
PTC
PTC
$25.5B
| $1.12M | 0.03% |
12,179
+10
| +0.1% | +$922 |
|