CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.88%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$215M
(+6.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,478
New
129
Increased
623
Reduced
617
Closed
84
Top Buys
| 1 |
BCE
BCE
|
+$10.8M |
| 2 |
CVS Health
CVS
|
+$10.7M |
| 3 |
HP
HPQ
|
+$9.94M |
| 4 |
Waste Management
WM
|
+$9.05M |
| 5 |
Cisco
CSCO
|
+$8.97M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$11.6M |
| 2 |
Seagate
STX
|
+$11.5M |
| 3 |
Verizon
VZ
|
+$11.2M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$9.85M |
| 5 |
Toyota
TM
|
+$9.1M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$24.6B
| $1.25M | 0.03% |
45,711
+2,030
| +5% | +$55.4K |
|
502
Eastman Chemical
EMN
$7.67B
| $1.24M | 0.03% |
15,639
+5,362
| +52% | +$425K |
|
503
Essex Property Trust
ESS
$17.2B
| $1.24M | 0.03% |
4,120
-560
| -12% | -$169K |
|
504
Aptiv
APTV
$17.7B
| $1.24M | 0.03% |
13,035
-796
| -6% | -$75.6K |
|
505
Celanese
CE
$4.91B
| $1.23M | 0.03% |
10,003
+3,210
| +47% | +$395K |
|
506
Baidu
BIDU
$36.8B
| $1.23M | 0.03% |
9,721
+170
| +2% | +$21.5K |
|
507
Domino's
DPZ
$15.3B
| $1.22M | 0.03% |
4,147
-153
| -4% | -$44.9K |
|
508
Dover
DOV
$24.2B
| $1.21M | 0.03% |
10,506
-231
| -2% | -$26.6K |
|
509
Revvity
RVTY
$9.78B
| $1.2M | 0.03% |
12,359
+9
| +0.1% | +$874 |
|
510
Teradyne
TER
$18.3B
| $1.2M | 0.03% |
17,600
+2,480
| +16% | +$169K |
|
511
Cardinal Health
CAH
$36.2B
| $1.19M | 0.03% |
23,495
-19,870
| -46% | -$1M |
|
512
Qorvo
QRVO
$8.12B
| $1.19M | 0.03% |
10,211
+4,495
| +79% | +$523K |
|
513
Hologic
HOLX
$14.7B
| $1.18M | 0.03% |
22,673
+80
| +0.4% | +$4.18K |
|
514
Expedia Group
EXPE
$26.5B
| $1.18M | 0.03% |
10,881
+785
| +8% | +$84.9K |
|
|
DISH
515
DELISTED
DISH Network Corp.
DISH
| $1.18M | 0.03% |
33,167
-261
| -0.8% | -$9.25K |
|
516
News Corp Class A
NWSA
$16.2B
| $1.17M | 0.03% |
83,045
+15,010
| +22% | +$212K |
|
|
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.03% |
7,738
-1,547
| -17% | -$234K |
|
518
British American Tobacco
BTI
$123B
| $1.17M | 0.03% |
27,452
-1,513
| -5% | -$64.3K |
|
|
JWN
519
DELISTED
Nordstrom
JWN
| $1.17M | 0.03% |
28,469
+21,250
| +294% | +$870K |
|
520
Tyler Technologies
TYL
$23.6B
| $1.16M | 0.03% |
3,853
+444
| +13% | +$133K |
|
521
FirstEnergy
FE
$24.8B
| $1.14M | 0.03% |
23,546
+589
| +3% | +$28.6K |
|
522
Zebra Technologies
ZBRA
$16B
| $1.14M | 0.03% |
4,465
-882
| -16% | -$225K |
|
523
Fair Isaac
FICO
$37.1B
| $1.13M | 0.03% |
3,020
-220
| -7% | -$82.5K |
|
524
Arista Networks
ANET
$188B
| $1.13M | 0.03% |
88,528
+36,272
| +69% | +$461K |
|
525
C.H. Robinson
CHRW
$14.9B
| $1.13M | 0.03% |
14,388
-3,080
| -18% | -$241K |
|