CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$293M
(-7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| 1 |
Aegon
AEG
|
+$10.4M |
| 2 |
Principal Financial Group
PFG
|
+$9.49M |
| 3 |
Boeing
BA
|
+$9.21M |
| 4 |
Accenture
ACN
|
+$9.09M |
| 5 |
Huntington Bancshares
HBAN
|
+$6.8M |
Top Sells
| 1 |
UBS Group
UBS
|
+$12.7M |
| 2 |
Banco Santander Chile
BSAC
|
+$11.4M |
| 3 |
IBM
IBM
|
+$10.1M |
| 4 |
NetApp
NTAP
|
+$9.66M |
| 5 |
Lockheed Martin
LMT
|
+$9.21M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Freeport-McMoran
FCX
$64.4B
| $1.29M | 0.03% |
73,108
-394
| -0.5% | -$6.93K |
|
527
Viatris
VTRS
$11.9B
| $1.28M | 0.03% |
31,180
-960
| -3% | -$39.5K |
|
528
American Water Works
AWK
$27B
| $1.28M | 0.03% |
15,627
-1,811
| -10% | -$149K |
|
529
AutoZone
AZO
$71.1B
| $1.28M | 0.03% |
1,974
-303
| -13% | -$197K |
|
530
Hilton Worldwide
HLT
$64.2B
| $1.28M | 0.03% |
16,221
-356
| -2% | -$28K |
|
531
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.28M | 0.03% |
12,601
-324
| -3% | -$32.8K |
|
532
Goodyear
GT
$2.45B
| $1.27M | 0.03% |
47,794
-732
| -2% | -$19.5K |
|
|
INFO
533
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.27M | 0.03% |
26,319
-1,155
| -4% | -$55.7K |
|
534
Realty Income
O
$54.4B
| $1.27M | 0.03% |
25,287
-1,973
| -7% | -$98.9K |
|
|
ENIA
535
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.27M | 0.03% |
109,135
-11,163
| -9% | -$130K |
|
536
Avery Dennison
AVY
$12.8B
| $1.26M | 0.03% |
11,872
-872
| -7% | -$92.6K |
|
537
Martin Marietta Materials
MLM
$37.2B
| $1.26M | 0.03% |
6,082
-175
| -3% | -$36.3K |
|
538
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.26M | 0.03% |
22,435
-574
| -2% | -$32.2K |
|
|
GG
539
DELISTED
Goldcorp Inc
GG
| $1.26M | 0.03% |
90,797
-11,927
| -12% | -$165K |
|
540
Expedia Group
EXPE
$26.7B
| $1.25M | 0.03% |
11,361
+120
| +1% | +$13.2K |
|
541
Ryanair
RYAAY
$31.2B
| $1.25M | 0.03% |
25,518
-7,225
| -22% | -$355K |
|
542
Essex Property Trust
ESS
$17B
| $1.25M | 0.03% |
5,195
-534
| -9% | -$128K |
|
543
Gen Digital
GEN
$18B
| $1.25M | 0.03% |
48,336
-3,861
| -7% | -$99.8K |
|
544
Domino's
DPZ
$15.3B
| $1.24M | 0.03% |
5,312
-447
| -8% | -$104K |
|
545
Mohawk Industries
MHK
$8.41B
| $1.24M | 0.03% |
5,346
-221
| -4% | -$51.3K |
|
546
IDEX
IEX
$12.1B
| $1.24M | 0.03% |
8,699
+41
| +0.5% | +$5.84K |
|
547
SEI Investments
SEIC
$10.7B
| $1.24M | 0.03% |
16,538
-938
| -5% | -$70.3K |
|
548
CenterPoint Energy
CNP
$24.7B
| $1.24M | 0.03% |
45,159
-3,115
| -6% | -$85.3K |
|
|
SCG
549
DELISTED
Scana
SCG
| $1.24M | 0.03% |
32,945
-12,114
| -27% | -$455K |
|
550
iShares MSCI India ETF
INDA
$9.38B
| $1.24M | 0.03% |
36,184
-696
| -2% | -$23.8K |
|