CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$398M
(+9.4%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
421
Reduced
773
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
+$12.8M |
| 2 |
Andersons Inc
ANDE
|
+$12.7M |
| 3 |
TE Connectivity
TEL
|
+$10.9M |
| 4 |
Gildan
GIL
|
+$10.7M |
| 5 |
Nutrien
NTR
|
+$10.6M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$17.5M |
| 2 |
Lowe's Companies
LOW
|
+$13.9M |
| 3 |
Mizuho Financial
MFG
|
+$13.4M |
| 4 |
James Hardie Industries plc
JHX
|
+$11.6M |
| 5 |
Abbott
ABT
|
+$10.5M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brookfield
BN
$101B
| $1.39M | 0.03% |
40,146
-1,010
| -2% | -$35.1K |
|
502
Dover
DOV
$24.1B
| $1.39M | 0.03% |
9,574
-319
| -3% | -$46.4K |
|
503
United Rentals
URI
$61.1B
| $1.39M | 0.03% |
3,122
-113
| -3% | -$50.4K |
|
504
PVH
PVH
$3.9B
| $1.39M | 0.03% |
15,771
-1,713
| -10% | -$151K |
|
505
Corning
GLW
$64.1B
| $1.39M | 0.03% |
41,149
+524
| +1% | +$17.7K |
|
506
Edison International
EIX
$21.3B
| $1.39M | 0.03% |
18,995
-237
| -1% | -$17.3K |
|
507
Dick's Sporting Goods
DKS
$18.2B
| $1.38M | 0.03% |
10,231
+5,266
| +106% | +$712K |
|
508
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.38M | 0.03% |
15,795
| – | – |
|
509
Jones Lang LaSalle
JLL
$14.6B
| $1.38M | 0.03% |
8,344
-10,082
| -55% | -$1.67M |
|
510
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.38M | 0.03% |
10,513
-74
| -0.7% | -$9.69K |
|
511
State Street
STT
$31.7B
| $1.38M | 0.03% |
19,316
-7,210
| -27% | -$513K |
|
512
Fair Isaac
FICO
$37.1B
| $1.37M | 0.03% |
1,658
+106
| +7% | +$87.5K |
|
513
Willis Towers Watson
WTW
$32.2B
| $1.35M | 0.03% |
6,476
-9,203
| -59% | -$1.92M |
|
514
Amcor
AMCR
$18.9B
| $1.35M | 0.03% |
132,325
-69,881
| -35% | -$714K |
|
515
InterContinental Hotels
IHG
$18.7B
| $1.35M | 0.03% |
17,991
+4,552
| +34% | +$342K |
|
516
SBA Communications
SBAC
$20.6B
| $1.35M | 0.03% |
6,162
-1,123
| -15% | -$246K |
|
|
B
517
Barrick Mining Corporation
B
$50.3B
| $1.34M | 0.03% |
79,179
-526
| -0.7% | -$8.93K |
|
518
Ulta Beauty
ULTA
$23.1B
| $1.32M | 0.03% |
2,962
-4,747
| -62% | -$2.11M |
|
519
Deutsche Bank
DB
$69.7B
| $1.32M | 0.03% |
118,360
-6,037
| -5% | -$67.1K |
|
520
Fortive
FTV
$16.2B
| $1.3M | 0.03% |
16,925
+302
| +2% | +$23.3K |
|
521
Fifth Third Bancorp
FITB
$30.1B
| $1.3M | 0.03% |
45,121
-2,562
| -5% | -$73.9K |
|
522
Olin
OLN
$2.91B
| $1.29M | 0.03% |
22,211
-495
| -2% | -$28.7K |
|
523
Labcorp
LH
$22.8B
| $1.28M | 0.03% |
6,948
-1,229
| -15% | -$227K |
|
524
Howmet Aerospace
HWM
$74B
| $1.28M | 0.03% |
25,306
+357
| +1% | +$18K |
|
525
Charles River Laboratories
CRL
$7.66B
| $1.27M | 0.03% |
6,021
-42
| -0.7% | -$8.84K |
|