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 | |
|---|---|---|---|---|---|---|
|
FRC
526
DELISTED
First Republic Bank
FRC
| $791K | 0.03% |
9,611
+109
| +1% | +$8.97K |
|
527
UGI
UGI
$7.38B
| $790K | 0.03% |
29,610
-452
| -2% | -$12.1K |
|
528
RenaissanceRe
RNR
$11.2B
| $788K | 0.03% |
5,279
-70
| -1% | -$10.4K |
|
529
Rollins
ROL
$27.3B
| $784K | 0.03% |
32,559
-7,095
| -18% | -$171K |
|
530
Nasdaq
NDAQ
$54.3B
| $781K | 0.03% |
24,669
+693
| +3% | +$21.9K |
|
531
Teledyne Technologies
TDY
$25.6B
| $781K | 0.03% |
2,628
-80
| -3% | -$23.8K |
|
532
Invesco
IVZ
$9.88B
| $778K | 0.03% |
85,638
+639
| +0.8% | +$5.81K |
|
533
Allegion
ALLE
$14.6B
| $775K | 0.03% |
8,418
+153
| +2% | +$14.1K |
|
534
American Airlines Group
AAL
$8.46B
| $771K | 0.03% |
63,269
+383
| +0.6% | +$4.67K |
|
|
DFS
535
DELISTED
Discover Financial Services
DFS
| $767K | 0.03% |
21,510
-102
| -0.5% | -$3.64K |
|
536
Pool Corp
POOL
$11.9B
| $767K | 0.03% |
3,898
-80
| -2% | -$15.7K |
|
537
Celanese
CE
$4.84B
| $759K | 0.03% |
10,343
+340
| +3% | +$25K |
|
538
TAL Education Group
TAL
$6.37B
| $759K | 0.03% |
14,250
-130
| -0.9% | -$6.92K |
|
539
JB Hunt Transport Services
JBHT
$13.3B
| $758K | 0.03% |
8,223
-310
| -4% | -$28.6K |
|
540
Petrobras Class A
PBR.A
$75.5B
| $757K | 0.03% |
140,444
-11,740
| -8% | -$63.3K |
|
|
541
WPP
WPP
$5.8B
| $756K | 0.03% |
22,394
-126,710
| -85% | -$4.28M |
|
542
Chemed
CHE
$6.57B
| $751K | 0.03% |
1,733
-90
| -5% | -$39K |
|
543
Skyworks Solutions
SWKS
$10.9B
| $748K | 0.03% |
8,367
-189
| -2% | -$16.9K |
|
544
News Corp Class A
NWSA
$16.2B
| $745K | 0.03% |
82,967
-78
| -0.1% | -$700 |
|
|
VAR
545
DELISTED
Varian Medical Systems, Inc.
VAR
| $745K | 0.03% |
7,260
-77
| -1% | -$7.9K |
|
546
DaVita
DVA
$9.46B
| $744K | 0.03% |
9,788
-578
| -6% | -$43.9K |
|
547
Toro Company
TTC
$7.68B
| $740K | 0.03% |
11,370
| – | – |
|
548
Bio-Techne
TECH
$7.93B
| $738K | 0.03% |
15,572
+320
| +2% | +$15.2K |
|
549
Occidental Petroleum
OXY
$45.6B
| $735K | 0.03% |
63,441
+462
| +0.7% | +$5.35K |
|
550
International Flavors & Fragrances
IFF
$16.5B
| $730K | 0.03% |
7,147
-185
| -3% | -$18.9K |
|