CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.88%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$215M
(+6.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,478
New
129
Increased
623
Reduced
617
Closed
84
Top Buys
| 1 |
BCE
BCE
|
+$10.8M |
| 2 |
CVS Health
CVS
|
+$10.7M |
| 3 |
HP
HPQ
|
+$9.94M |
| 4 |
Waste Management
WM
|
+$9.05M |
| 5 |
Cisco
CSCO
|
+$8.97M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$11.6M |
| 2 |
Seagate
STX
|
+$11.5M |
| 3 |
Verizon
VZ
|
+$11.2M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$9.85M |
| 5 |
Toyota
TM
|
+$9.1M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brown & Brown
BRO
$30.8B
| $1.03M | 0.03% |
26,160
+20
| +0.1% | +$790 |
|
552
Perrigo
PRGO
$3.07B
| $1.03M | 0.03% |
19,946
+9,757
| +96% | +$504K |
|
553
Allegion
ALLE
$14.6B
| $1.03M | 0.03% |
8,265
+3,210
| +64% | +$400K |
|
554
ICICI Bank
IBN
$114B
| $1.03M | 0.03% |
68,056
-300
| -0.4% | -$4.53K |
|
555
Western Union
WU
$2.79B
| $1.03M | 0.03% |
38,347
+7,264
| +23% | +$195K |
|
556
NetApp
NTAP
$24.2B
| $1.03M | 0.03% |
16,469
-5,161
| -24% | -$321K |
|
557
Reinsurance Group of America
RGA
$12.7B
| $1.02M | 0.03% |
6,230
-120
| -2% | -$19.6K |
|
558
NOV
NOV
$4.92B
| $1.01M | 0.03% |
40,457
-23,027
| -36% | -$577K |
|
559
Tractor Supply
TSCO
$31.3B
| $1.01M | 0.03% |
53,965
-47,040
| -47% | -$879K |
|
560
JB Hunt Transport Services
JBHT
$13.8B
| $996K | 0.03% |
8,533
-1,573
| -16% | -$184K |
|
561
Genmab
GMAB
$17.1B
| $987K | 0.03% |
+44,200
| New | +$987K |
|
562
Franklin Resources
BEN
$12.9B
| $986K | 0.03% |
37,963
+12,645
| +50% | +$328K |
|
563
Lumen
LUMN
$5.78B
| $983K | 0.03% |
74,446
-69,540
| -48% | -$918K |
|
564
Deutsche Bank
DB
$68.8B
| $982K | 0.03% |
126,279
+1,000
| +0.8% | +$7.78K |
|
565
Camden Property Trust
CPT
$11.9B
| $977K | 0.03% |
9,210
-340
| -4% | -$36.1K |
|
566
Zions Bancorporation
ZION
$8.4B
| $976K | 0.03% |
18,803
+30
| +0.2% | +$1.56K |
|
|
Y
567
DELISTED
Alleghany Corporation
Y
| $971K | 0.03% |
1,214
-231
| -16% | -$185K |
|
|
CTXS
568
DELISTED
Citrix Systems Inc
CTXS
| $967K | 0.03% |
8,717
+126
| +1% | +$14K |
|
|
ENIA
569
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $967K | 0.03% |
88,076
+132
| +0.2% | +$1.45K |
|
570
iShares Core S&P 500 ETF
IVV
$668B
| $964K | 0.03% |
2,982
| – | – |
|
571
WEX
WEX
$5.91B
| $961K | 0.03% |
4,588
+220
| +5% | +$46.1K |
|
|
BT
572
DELISTED
BT Group plc (ADR)
BT
| $960K | 0.03% |
88,597
| – | – |
|
573
International Flavors & Fragrances
IFF
$17B
| $946K | 0.03% |
7,332
-184
| -2% | -$23.7K |
|
574
Factset
FDS
$14.2B
| $944K | 0.03% |
3,518
-588
| -14% | -$158K |
|
575
Evergy
EVRG
$16.3B
| $942K | 0.03% |
14,479
-1,583
| -10% | -$103K |
|