CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-11.93%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.23B
AUM Growth
-$714M
(-18%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,647
New
56
Increased
447
Reduced
857
Closed
264
Top Buys
| 1 |
RTX Corp
RTX
|
+$10.2M |
| 2 |
Verizon
VZ
|
+$9.62M |
| 3 |
Interpublic Group of Companies
IPG
|
+$6.44M |
| 4 |
TI.A
Telecom Italia 10 Svg
TI.A
|
+$6.39M |
| 5 |
Linde
LIN
|
+$5.27M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$12.5M |
| 2 |
KLA
KLAC
|
+$7.52M |
| 3 |
Apple
AAPL
|
+$6.61M |
| 4 |
PX
Praxair Inc
PX
|
+$6.01M |
| 5 |
AET
Aetna Inc
AET
|
+$5.84M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
551
Barrick Mining Corporation
B
$50.3B
| $898K | 0.03% |
66,316
+7,456
| +13% | +$101K |
|
552
Imperial Oil
IMO
$46.5B
| $895K | 0.03% |
35,330
-2,703
| -7% | -$68.5K |
|
553
MSCI
MSCI
$43.6B
| $895K | 0.03% |
6,072
-8,091
| -57% | -$1.19M |
|
554
Vulcan Materials
VMC
$38.9B
| $890K | 0.03% |
9,008
-1,483
| -14% | -$147K |
|
555
Incyte
INCY
$16.8B
| $888K | 0.03% |
13,969
-5,510
| -28% | -$350K |
|
556
HCA Healthcare
HCA
$92.3B
| $886K | 0.03% |
7,123
+940
| +15% | +$117K |
|
557
Xerox
XRX
$456M
| $882K | 0.03% |
44,657
-2,867
| -6% | -$56.6K |
|
558
Reinsurance Group of America
RGA
$12.7B
| $880K | 0.03% |
6,276
-1,070
| -15% | -$150K |
|
559
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $879K | 0.03% |
18,140
+1,200
| +7% | +$58.1K |
|
560
Whirlpool
WHR
$5.24B
| $871K | 0.03% |
8,146
-1,335
| -14% | -$143K |
|
561
Camden Property Trust
CPT
$11.6B
| $862K | 0.03% |
9,785
-840
| -8% | -$74K |
|
562
BorgWarner
BWA
$9.34B
| $858K | 0.03% |
28,050
+14,388
| +105% | +$440K |
|
563
Factset
FDS
$13.7B
| $852K | 0.03% |
4,258
-379
| -8% | -$75.8K |
|
564
Synopsys
SNPS
$71.8B
| $852K | 0.03% |
10,118
-7,359
| -42% | -$620K |
|
|
Y
565
DELISTED
Alleghany Corporation
Y
| $846K | 0.03% |
1,358
-359
| -21% | -$224K |
|
|
566
KLA
KLAC
$123B
| $844K | 0.03% |
9,434
-84,005
| -90% | -$7.52M |
|
|
PARA
567
DELISTED
Paramount Global Class B
PARA
| $843K | 0.03% |
19,289
-3,036
| -14% | -$133K |
|
568
Franklin Resources
BEN
$12.6B
| $842K | 0.03% |
28,402
-3,809
| -12% | -$113K |
|
569
Evergy
EVRG
$16.5B
| $841K | 0.03% |
14,806
+4,603
| +45% | +$261K |
|
|
GG
570
DELISTED
Goldcorp Inc
GG
| $834K | 0.03% |
85,063
-849
| -1% | -$8.32K |
|
571
Entergy
ETR
$39.5B
| $830K | 0.03% |
19,298
-2,280
| -11% | -$98.1K |
|
572
Mid-America Apartment Communities
MAA
$16.6B
| $830K | 0.03% |
8,671
-722
| -8% | -$69.1K |
|
573
NNN REIT
NNN
$8.06B
| $829K | 0.03% |
17,079
+1,270
| +8% | +$61.6K |
|
574
Cemex
CX
$13.3B
| $828K | 0.03% |
171,723
-5,686
| -3% | -$27.4K |
|
|
ENIA
575
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $825K | 0.03% |
92,514
+2,693
| +3% | +$24K |
|