CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.17%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$141M
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,409
New
21
Increased
146
Reduced
1,133
Closed
60
Top Buys
| 1 |
Paychex
PAYX
|
$11.1M |
| 2 |
Seagate
STX
|
$10.4M |
| 3 |
US Bancorp
USB
|
$9.96M |
| 4 |
ORIX
IX
|
$9.81M |
| 5 |
Cummins
CMI
|
$9.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.1M |
| 2 |
ResMed
RMD
|
$12.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$11.1M |
| 4 |
Procter & Gamble
PG
|
$8.47M |
| 5 |
Extra Space Storage
EXR
|
$7.93M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hologic
HOLX
$14.8B
| $1.14M | 0.03% |
22,593
+52
| +0.2% | +$2.63K |
|
|
DISH
502
DELISTED
DISH Network Corp.
DISH
| $1.14M | 0.03% |
33,428
-959
| -3% | -$32.7K |
|
503
NetApp
NTAP
$23.7B
| $1.14M | 0.03% |
21,630
-1,289
| -6% | -$67.7K |
|
504
PVH
PVH
$4.22B
| $1.14M | 0.03% |
12,881
+215
| +2% | +$19K |
|
505
JB Hunt Transport Services
JBHT
$13.9B
| $1.12M | 0.03% |
10,106
-4,866
| -33% | -$538K |
|
506
POSCO
PKX
$15.5B
| $1.11M | 0.03% |
23,574
-4,930
| -17% | -$233K |
|
|
AIV
507
Aimco
AIV
$1.11B
| $1.11M | 0.03% |
159,932
-5,683
| -3% | -$39.5K |
|
508
American Airlines Group
AAL
$8.63B
| $1.11M | 0.03% |
41,036
-1,763
| -4% | -$47.6K |
|
509
FirstEnergy
FE
$25.1B
| $1.11M | 0.03% |
22,957
-2,208
| -9% | -$106K |
|
510
Howmet Aerospace
HWM
$71.8B
| $1.1M | 0.03% |
55,335
-2,637
| -5% | -$52.6K |
|
511
Zebra Technologies
ZBRA
$16B
| $1.1M | 0.03% |
5,347
-374
| -7% | -$77.2K |
|
512
IDEX
IEX
$12.4B
| $1.09M | 0.03% |
6,660
-1,090
| -14% | -$179K |
|
513
Cadence Design Systems
CDNS
$95.6B
| $1.08M | 0.03% |
16,269
-1,328
| -8% | -$87.8K |
|
514
Copart
CPRT
$47B
| $1.07M | 0.03% |
53,468
-3,284
| -6% | -$66K |
|
515
Royal Caribbean
RCL
$95.7B
| $1.07M | 0.03% |
9,906
-715
| -7% | -$77.4K |
|
516
Mid-America Apartment Communities
MAA
$17B
| $1.07M | 0.03% |
8,244
-260
| -3% | -$33.8K |
|
517
British American Tobacco
BTI
$122B
| $1.07M | 0.03% |
28,965
-25,972
| -47% | -$959K |
|
518
Dover
DOV
$24.4B
| $1.07M | 0.03% |
10,737
-110
| -1% | -$11K |
|
519
Evergy
EVRG
$16.5B
| $1.07M | 0.03% |
16,062
-852
| -5% | -$56.7K |
|
520
Nomura Holdings
NMR
$21.1B
| $1.06M | 0.03% |
249,819
-39,718
| -14% | -$169K |
|
521
Camden Property Trust
CPT
$11.9B
| $1.06M | 0.03% |
9,550
-475
| -5% | -$52.7K |
|
522
Halliburton
HAL
$18.8B
| $1.06M | 0.03% |
56,008
-5,171
| -8% | -$97.5K |
|
523
Domino's
DPZ
$15.7B
| $1.05M | 0.03% |
4,300
-208
| -5% | -$50.9K |
|
524
Revvity
RVTY
$10.1B
| $1.05M | 0.03% |
12,350
-127
| -1% | -$10.8K |
|
525
NVR
NVR
$23.5B
| $1.05M | 0.03% |
281
-38
| -12% | -$141K |
|