CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+13.07%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$296M
(+9.2%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,441
New
58
Increased
424
Reduced
836
Closed
57
Top Buys
| 1 |
CRH
CRH
|
+$7.98M |
| 2 |
Wells Fargo
WFC
|
+$5.48M |
| 3 |
WPP
WPP
|
+$3.69M |
| 4 |
Walt Disney
DIS
|
+$2.8M |
| 5 |
Texas Instruments
TXN
|
+$2.79M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$26.7M |
| 2 |
Rio Tinto
RIO
|
+$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.15M |
| 4 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
+$4.29M |
| 5 |
SHPG
Shire pic
SHPG
|
+$4.23M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
International Flavors & Fragrances
IFF
$16.7B
| $980K | 0.03% |
7,608
-108
| -1% | -$13.9K |
|
552
Ambev
ABEV
$34.6B
| $978K | 0.03% |
227,460
-11,161
| -5% | -$48K |
|
553
Reinsurance Group of America
RGA
$12.6B
| $975K | 0.03% |
6,866
+590
| +9% | +$83.8K |
|
|
PRAH
554
DELISTED
PRA Health Sciences, Inc.
PRAH
| $975K | 0.03% |
8,840
+140
| +2% | +$15.4K |
|
555
CBRE Group
CBRE
$48.2B
| $966K | 0.03% |
19,525
+110
| +0.6% | +$5.44K |
|
556
NNN REIT
NNN
$8.06B
| $960K | 0.03% |
17,339
+260
| +2% | +$14.4K |
|
557
ArcelorMittal
MT
$25.7B
| $955K | 0.03% |
46,839
-1,282
| -3% | -$26.1K |
|
558
Imperial Oil
IMO
$45.6B
| $946K | 0.03% |
34,565
-765
| -2% | -$20.9K |
|
559
Evergy
EVRG
$16.4B
| $945K | 0.03% |
16,274
+1,468
| +10% | +$85.2K |
|
560
BorgWarner
BWA
$9.45B
| $944K | 0.03% |
27,914
-136
| -0.5% | -$4.6K |
|
561
WEX
WEX
$5.92B
| $941K | 0.03% |
4,901
+443
| +10% | +$85.1K |
|
562
Mid-America Apartment Communities
MAA
$17B
| $937K | 0.03% |
8,571
-100
| -1% | -$10.9K |
|
563
JD.com
JD
$48B
| $934K | 0.03% |
30,977
-380
| -1% | -$11.5K |
|
|
GG
564
DELISTED
Goldcorp Inc
GG
| $934K | 0.03% |
81,604
-3,459
| -4% | -$39.6K |
|
565
Leidos
LDOS
$23B
| $931K | 0.03% |
14,522
-90
| -0.6% | -$5.77K |
|
566
NVR
NVR
$22.9B
| $927K | 0.03% |
335
+26
| +8% | +$71.9K |
|
567
Pearson
PSO
$9.18B
| $925K | 0.03% |
84,201
-1,662
| -2% | -$18.3K |
|
568
Entergy
ETR
$38.8B
| $924K | 0.03% |
19,328
+30
| +0.2% | +$1.43K |
|
569
NatWest
NWG
$57.3B
| $921K | 0.03% |
131,227
-845
| -0.6% | -$5.93K |
|
|
PARA
570
DELISTED
Paramount Global Class B
PARA
| $916K | 0.03% |
19,269
-20
| -0.1% | -$951 |
|
571
Conagra Brands
CAG
$9.3B
| $914K | 0.03% |
32,957
+569
| +2% | +$15.8K |
|
572
Franklin Resources
BEN
$12.8B
| $913K | 0.03% |
27,552
-850
| -3% | -$28.2K |
|
573
RPM International
RPM
$16.1B
| $909K | 0.03% |
15,668
-580
| -4% | -$33.6K |
|
574
Teleflex
TFX
$5.76B
| $909K | 0.03% |
3,008
-1,151
| -28% | -$348K |
|
575
Alliant Energy
LNT
$16.4B
| $906K | 0.03% |
19,231
+1,290
| +7% | +$60.8K |
|