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 | |
|---|---|---|---|---|---|---|
|
WCG
576
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.22M | 0.03% |
6,071
-1,693
| -22% | -$340K |
|
577
AES
AES
$9.14B
| $1.22M | 0.03% |
112,320
+730
| +0.7% | +$7.9K |
|
|
POT
578
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.22M | 0.03% |
58,832
+120
| +0.2% | +$2.48K |
|
579
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.21M | 0.03% |
43,441
+22,749
| +110% | +$635K |
|
|
MRO
580
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | 0.03% |
71,398
-12,647
| -15% | -$214K |
|
|
Y
581
DELISTED
Alleghany Corporation
Y
| $1.21M | 0.03% |
2,021
-367
| -15% | -$219K |
|
582
NatWest
NWG
$57.6B
| $1.2M | 0.03% |
146,131
+5,714
| +4% | +$47K |
|
|
GAP
583
The Gap, Inc.
GAP
$8.82B
| $1.2M | 0.03% |
35,169
-5,054
| -13% | -$172K |
|
584
Brown-Forman Class B
BF.B
$13B
| $1.2M | 0.03% |
27,213
-3,546
| -12% | -$156K |
|
585
Ovintiv
OVV
$10.8B
| $1.19M | 0.03% |
17,800
+480
| +3% | +$32K |
|
586
Ulta Beauty
ULTA
$22.9B
| $1.18M | 0.03% |
5,292
-4,341
| -45% | -$971K |
|
587
News Corp Class A
NWSA
$16.5B
| $1.18M | 0.03% |
72,664
-12,311
| -14% | -$200K |
|
588
Navient
NAVI
$1.34B
| $1.17M | 0.03% |
88,071
+39,630
| +82% | +$528K |
|
|
PDCO
589
DELISTED
Patterson Companies, Inc.
PDCO
| $1.17M | 0.03% |
32,434
+9,159
| +39% | +$331K |
|
590
Masco
MAS
$15.4B
| $1.16M | 0.03% |
26,395
-2,508
| -9% | -$110K |
|
591
Mid-America Apartment Communities
MAA
$17B
| $1.16M | 0.03% |
11,523
+79
| +0.7% | +$7.95K |
|
592
Albemarle
ALB
$8.73B
| $1.16M | 0.03% |
9,037
-6,658
| -42% | -$852K |
|
593
IPG Photonics
IPGP
$3.48B
| $1.16M | 0.03% |
5,392
+735
| +16% | +$157K |
|
594
A.O. Smith
AOS
$10.1B
| $1.15M | 0.03% |
18,814
+3,098
| +20% | +$190K |
|
595
AptarGroup
ATR
$9.05B
| $1.15M | 0.03% |
13,280
+445
| +3% | +$38.4K |
|
596
Trimble
TRMB
$19.2B
| $1.15M | 0.03% |
28,172
+3,926
| +16% | +$160K |
|
597
IDEX
IEX
$12.2B
| $1.14M | 0.03% |
8,658
+889
| +11% | +$117K |
|
598
Teck Resources
TECK
$19.7B
| $1.14M | 0.03% |
43,581
+1,629
| +4% | +$42.6K |
|
599
Coty
COTY
$3.64B
| $1.13M | 0.03% |
56,997
+17,402
| +44% | +$346K |
|
600
James Hardie Industries plc
JHX
$11.3B
| $1.12M | 0.03% |
63,805
+738
| +1% | +$13K |
|