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 | |
|---|---|---|---|---|---|---|
551
Seagate
STX
$41.1B
| $728K | 0.03% |
14,922
+108
| +0.7% | +$5.27K |
|
552
Weyerhaeuser
WY
$18.1B
| $725K | 0.03% |
42,797
+80
| +0.2% | +$1.36K |
|
|
CTLT
553
DELISTED
CATALENT, INC.
CTLT
| $714K | 0.03% |
13,740
+10
| +0.1% | +$520 |
|
554
Lumen
LUMN
$6.3B
| $705K | 0.03% |
74,486
+40
| +0.1% | +$379 |
|
555
Medical Properties Trust
MPW
$2.77B
| $703K | 0.03% |
40,640
+50
| +0.1% | +$865 |
|
556
RPM International
RPM
$16B
| $700K | 0.03% |
11,770
-170
| -1% | -$10.1K |
|
557
Camden Property Trust
CPT
$11.6B
| $698K | 0.03% |
8,810
-400
| -4% | -$31.7K |
|
558
Fortune Brands Innovations
FBIN
$7.05B
| $698K | 0.03% |
18,878
-70
| -0.4% | -$2.59K |
|
559
Kohl's
KSS
$1.8B
| $698K | 0.03% |
47,817
+4,125
| +9% | +$60.2K |
|
560
Western Union
WU
$2.73B
| $697K | 0.02% |
38,425
+78
| +0.2% | +$1.42K |
|
561
Avery Dennison
AVY
$12.8B
| $695K | 0.02% |
6,824
+220
| +3% | +$22.4K |
|
562
Cognex
CGNX
$7.45B
| $690K | 0.02% |
16,354
-110
| -0.7% | -$4.64K |
|
563
Campbell Soup
CPB
$9.98B
| $688K | 0.02% |
14,914
+312
| +2% | +$14.4K |
|
564
CenterPoint Energy
CNP
$24.7B
| $685K | 0.02% |
44,345
-1,366
| -3% | -$21.1K |
|
565
Trimble
TRMB
$19.1B
| $683K | 0.02% |
21,460
-410
| -2% | -$13K |
|
566
Essential Utilities
WTRG
$10.6B
| $682K | 0.02% |
16,750
-70
| -0.4% | -$2.85K |
|
567
NetApp
NTAP
$24.7B
| $681K | 0.02% |
16,325
-144
| -0.9% | -$6.01K |
|
|
PARA
568
DELISTED
Paramount Global Class B
PARA
| $681K | 0.02% |
48,622
+13,341
| +38% | +$187K |
|
569
Penumbra
PEN
$10.6B
| $674K | 0.02% |
4,180
-120
| -3% | -$19.3K |
|
570
Monolithic Power Systems
MPWR
$41B
| $672K | 0.02% |
4,010
-40
| -1% | -$6.7K |
|
571
Western Digital
WDC
$33B
| $672K | 0.02% |
21,369
-316
| -1% | -$9.94K |
|
572
Service Corp International
SCI
$11B
| $670K | 0.02% |
17,120
-240
| -1% | -$9.39K |
|
|
DISH
573
DELISTED
DISH Network Corp.
DISH
| $668K | 0.02% |
33,403
+236
| +0.7% | +$4.72K |
|
574
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $665K | 0.02% |
7,912
-75
| -0.9% | -$6.3K |
|
575
Hubbell
HUBB
$23.5B
| $663K | 0.02% |
5,781
-30
| -0.5% | -$3.44K |
|