CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-19.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$847M
(-23%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,409
New
15
Increased
586
Reduced
518
Closed
145
Top Buys
| 1 |
Amazon
AMZN
|
+$14.4M |
| 2 |
Comcast
CMCSA
|
+$12.7M |
| 3 |
Abbott
ABT
|
+$7.71M |
| 4 |
Target
TGT
|
+$7.51M |
| 5 |
Chevron
CVX
|
+$7.34M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$9.59M |
| 2 |
Allstate
ALL
|
+$8.77M |
| 3 |
Exxon Mobil
XOM
|
+$5.81M |
| 4 |
AbbVie
ABBV
|
+$5.75M |
| 5 |
WPP
WPP
|
+$4.28M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$30.3B
| $873K | 0.03% |
7,311
-217
| -3% | -$25.9K |
|
502
KeyCorp
KEY
$21.1B
| $866K | 0.03% |
83,489
+691
| +0.8% | +$7.17K |
|
503
Canadian Natural Resources
CNQ
$64.9B
| $865K | 0.03% |
130,325
-9,282
| -7% | -$61.6K |
|
504
Galapagos
GLPG
$2.13B
| $859K | 0.03% |
4,386
+470
| +12% | +$92.1K |
|
505
Pultegroup
PHM
$26.7B
| $850K | 0.03% |
38,066
-66
| -0.2% | -$1.47K |
|
506
Regions Financial
RF
$24.1B
| $850K | 0.03% |
94,783
+736
| +0.8% | +$6.6K |
|
507
Deutsche Bank
DB
$69.7B
| $848K | 0.03% |
132,048
+5,769
| +5% | +$37K |
|
508
NVR
NVR
$23B
| $848K | 0.03% |
330
-36
| -10% | -$92.5K |
|
509
AB InBev
BUD
$115B
| $841K | 0.03% |
19,051
+3,263
| +21% | +$144K |
|
510
Xerox
XRX
$456M
| $835K | 0.03% |
44,065
+11
| +0% | +$208 |
|
511
Essex Property Trust
ESS
$17B
| $834K | 0.03% |
3,786
-334
| -8% | -$73.6K |
|
512
Molina Healthcare
MOH
$9.71B
| $834K | 0.03% |
5,972
-30
| -0.5% | -$4.19K |
|
513
Boston Properties
BXP
$11.7B
| $833K | 0.03% |
9,031
-371
| -4% | -$34.2K |
|
514
Qorvo
QRVO
$8.26B
| $823K | 0.03% |
10,203
-8
| -0.1% | -$645 |
|
515
Hologic
HOLX
$14.6B
| $814K | 0.03% |
23,197
+524
| +2% | +$18.4K |
|
516
Pembina Pipeline
PBA
$22.5B
| $811K | 0.03% |
43,112
-9,268
| -18% | -$174K |
|
517
Constellation Brands
STZ
$25.2B
| $810K | 0.03% |
5,648
-25
| -0.4% | -$3.59K |
|
518
Graco
GGG
$14.1B
| $809K | 0.03% |
16,610
-40
| -0.2% | -$1.95K |
|
519
LyondellBasell Industries
LYB
$17.5B
| $807K | 0.03% |
16,258
-610
| -4% | -$30.3K |
|
520
Mohawk Industries
MHK
$8.41B
| $805K | 0.03% |
10,563
+536
| +5% | +$40.8K |
|
521
Evergy
EVRG
$16.5B
| $803K | 0.03% |
14,582
+103
| +0.7% | +$5.67K |
|
522
Carlisle Companies
CSL
$16.2B
| $802K | 0.03% |
6,400
-40
| -0.6% | -$5.01K |
|
523
United Airlines
UAL
$34.8B
| $798K | 0.03% |
25,306
+2,519
| +11% | +$79.4K |
|
|
HES
524
DELISTED
Hess
HES
| $794K | 0.03% |
23,854
+427
| +2% | +$14.2K |
|
525
Eastman Chemical
EMN
$7.47B
| $793K | 0.03% |
17,031
+1,392
| +9% | +$64.8K |
|