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 | |
|---|---|---|---|---|---|---|
551
Expedia Group
EXPE
$26.9B
| $1.35M | 0.03% |
11,241
-3,654
| -25% | -$438K |
|
|
ENIA
552
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.34M | 0.03% |
120,298
+3,750
| +3% | +$41.9K |
|
553
iShares MSCI India ETF
INDA
$9.3B
| $1.33M | 0.03% |
36,880
+7,114
| +24% | +$257K |
|
554
Hilton Worldwide
HLT
$64.7B
| $1.32M | 0.03% |
16,577
+1,997
| +14% | +$160K |
|
555
BRF SA
BRFS
$5.78B
| $1.31M | 0.03% |
116,723
+2,009
| +2% | +$22.6K |
|
556
FMC
FMC
$4.6B
| $1.31M | 0.03% |
15,979
+4,806
| +43% | +$395K |
|
|
GG
557
DELISTED
Goldcorp Inc
GG
| $1.31M | 0.03% |
102,724
+4,025
| +4% | +$51.4K |
|
558
Tenaris
TS
$18.3B
| $1.29M | 0.03% |
40,507
-601
| -1% | -$19.2K |
|
559
Hasbro
HAS
$11B
| $1.28M | 0.03% |
14,048
-2,334
| -14% | -$212K |
|
560
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.28M | 0.03% |
12,925
-543
| -4% | -$53.6K |
|
561
Quanta Services
PWR
$55.6B
| $1.27M | 0.03% |
32,459
-9,980
| -24% | -$390K |
|
562
HF Sinclair
DINO
$9.81B
| $1.27M | 0.03% |
24,742
-1,675
| -6% | -$85.8K |
|
563
Equifax
EFX
$31B
| $1.26M | 0.03% |
10,719
+116
| +1% | +$13.7K |
|
|
GGP
564
DELISTED
GGP Inc.
GGP
| $1.26M | 0.03% |
53,839
-8,380
| -13% | -$196K |
|
565
SEI Investments
SEIC
$10.7B
| $1.26M | 0.03% |
17,476
+2,878
| +20% | +$207K |
|
566
International Flavors & Fragrances
IFF
$16.7B
| $1.25M | 0.03% |
8,220
+12
| +0.1% | +$1.83K |
|
567
Atmos Energy
ATO
$26.3B
| $1.24M | 0.03% |
14,475
+732
| +5% | +$62.9K |
|
568
Ingredion
INGR
$8.16B
| $1.24M | 0.03% |
8,886
+260
| +3% | +$36.3K |
|
|
NBL
569
DELISTED
Noble Energy, Inc.
NBL
| $1.24M | 0.03% |
42,621
+3,967
| +10% | +$116K |
|
|
INFO
570
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.24M | 0.03% |
27,474
+5,253
| +24% | +$237K |
|
|
B
571
Barrick Mining Corporation
B
$49.7B
| $1.24M | 0.03% |
85,625
+210
| +0.2% | +$3.04K |
|
572
Capri Holdings
CPRI
$2.54B
| $1.24M | 0.03% |
19,660
-5,836
| -23% | -$367K |
|
|
FL
573
DELISTED
Foot Locker
FL
| $1.23M | 0.03% |
26,332
+16,636
| +172% | +$780K |
|
574
Reinsurance Group of America
RGA
$12.6B
| $1.22M | 0.03% |
7,852
-1,084
| -12% | -$169K |
|
|
ABMD
575
DELISTED
Abiomed Inc
ABMD
| $1.22M | 0.03% |
6,527
-563
| -8% | -$105K |
|