CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$282M
(+7.3%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,716
New
80
Increased
940
Reduced
603
Closed
68
Top Buys
| 1 |
NetApp
NTAP
|
+$9.03M |
| 2 |
Halliburton
HAL
|
+$8.14M |
| 3 |
Honda
HMC
|
+$7.67M |
| 4 |
TE Connectivity
TEL
|
+$7.13M |
| 5 |
Rio Tinto
RIO
|
+$7.13M |
Top Sells
| 1 |
Home Depot
HD
|
+$12.6M |
| 2 |
Apple
AAPL
|
+$11.5M |
| 3 |
Phillips 66
PSX
|
+$7.18M |
| 4 |
Canadian National Railway
CNI
|
+$6.38M |
| 5 |
Walmart
WMT
|
+$6.23M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teleflex
TFX
$5.76B
| $1.44M | 0.03% |
5,796
+312
| +6% | +$77.6K |
|
527
Televisa
TV
$1.5B
| $1.44M | 0.03% |
77,051
-4,190
| -5% | -$78.3K |
|
528
Verisk Analytics
VRSK
$37.5B
| $1.44M | 0.03% |
14,952
-5,655
| -27% | -$543K |
|
529
Invesco
IVZ
$9.91B
| $1.43M | 0.03% |
39,026
+5,527
| +16% | +$202K |
|
530
Ferrari
RACE
$85.4B
| $1.43M | 0.03% |
+13,594
| New | +$1.43M |
|
531
Broadridge
BR
$29.6B
| $1.42M | 0.03% |
15,710
+1,675
| +12% | +$152K |
|
|
SIVB
532
DELISTED
SVB Financial Group
SIVB
| $1.42M | 0.03% |
6,084
+103
| +2% | +$24.1K |
|
533
Fluor
FLR
$6.58B
| $1.42M | 0.03% |
27,517
+5,413
| +24% | +$280K |
|
534
Norwegian Cruise Line
NCLH
$11.5B
| $1.42M | 0.03% |
+26,690
| New | +$1.42M |
|
535
Cognex
CGNX
$7.45B
| $1.4M | 0.03% |
22,962
-2,042
| -8% | -$125K |
|
|
GOLD
536
DELISTED
Randgold Resources Ltd
GOLD
| $1.4M | 0.03% |
14,115
-478
| -3% | -$47.3K |
|
537
Freeport-McMoran
FCX
$63B
| $1.39M | 0.03% |
73,502
+2,183
| +3% | +$41.4K |
|
538
Dover
DOV
$24B
| $1.38M | 0.03% |
16,969
+723
| +4% | +$59K |
|
539
Essex Property Trust
ESS
$17.3B
| $1.38M | 0.03% |
5,729
+141
| +3% | +$34K |
|
540
Martin Marietta Materials
MLM
$37B
| $1.38M | 0.03% |
6,257
-2,394
| -28% | -$529K |
|
541
Qorvo
QRVO
$8.53B
| $1.38M | 0.03% |
20,678
+12,472
| +152% | +$831K |
|
542
Ameren
AEE
$26.8B
| $1.37M | 0.03% |
23,256
-6,260
| -21% | -$369K |
|
543
CenterPoint Energy
CNP
$24.5B
| $1.37M | 0.03% |
48,274
-7,086
| -13% | -$201K |
|
544
Assurant
AIZ
$10.7B
| $1.37M | 0.03% |
13,565
-3,828
| -22% | -$386K |
|
545
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.37M | 0.03% |
23,009
+4,935
| +27% | +$293K |
|
546
Ryanair
RYAAY
$31.7B
| $1.37M | 0.03% |
32,743
-2,805
| -8% | -$117K |
|
547
Viatris
VTRS
$12.2B
| $1.36M | 0.03% |
32,140
+14,100
| +78% | +$597K |
|
548
Henry Schein
HSIC
$8.2B
| $1.36M | 0.03% |
24,734
+6,848
| +38% | +$375K |
|
549
CMS Energy
CMS
$21.2B
| $1.35M | 0.03% |
28,567
-1,086
| -4% | -$51.4K |
|
550
Fortune Brands Innovations
FBIN
$7.05B
| $1.35M | 0.03% |
23,027
+7,010
| +44% | +$410K |
|