CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$293M
(-7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| 1 |
Aegon
AEG
|
+$10.4M |
| 2 |
Principal Financial Group
PFG
|
+$9.49M |
| 3 |
Boeing
BA
|
+$9.21M |
| 4 |
Accenture
ACN
|
+$9.09M |
| 5 |
Huntington Bancshares
HBAN
|
+$6.8M |
Top Sells
| 1 |
UBS Group
UBS
|
+$12.7M |
| 2 |
Banco Santander Chile
BSAC
|
+$11.4M |
| 3 |
IBM
IBM
|
+$10.1M |
| 4 |
NetApp
NTAP
|
+$9.66M |
| 5 |
Lockheed Martin
LMT
|
+$9.21M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Televisa
TV
$1.48B
| $1.12M | 0.03% |
70,361
-6,690
| -9% | -$107K |
|
577
Fortune Brands Innovations
FBIN
$7.05B
| $1.12M | 0.03% |
22,245
-782
| -3% | -$39.4K |
|
578
Old Dominion Freight Line
ODFL
$30.7B
| $1.12M | 0.03% |
22,869
-708
| -3% | -$34.7K |
|
579
Cognex
CGNX
$7.45B
| $1.11M | 0.03% |
21,388
-1,574
| -7% | -$81.8K |
|
580
Quanta Services
PWR
$58.1B
| $1.11M | 0.03% |
32,253
-206
| -0.6% | -$7.08K |
|
581
HF Sinclair
DINO
$9.57B
| $1.11M | 0.03% |
22,607
-2,135
| -9% | -$104K |
|
|
WCG
582
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.11M | 0.03% |
5,708
-363
| -6% | -$70.3K |
|
|
MRO
583
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.03% |
68,170
-3,228
| -5% | -$52.1K |
|
584
Ball Corp
BALL
$13.6B
| $1.1M | 0.03% |
27,642
-1,442
| -5% | -$57.3K |
|
585
American Financial Group
AFG
$11.4B
| $1.09M | 0.03% |
9,719
-529
| -5% | -$59.4K |
|
586
News Corp Class A
NWSA
$16.2B
| $1.09M | 0.03% |
68,701
-3,963
| -5% | -$62.6K |
|
587
Comerica
CMA
$8.9B
| $1.08M | 0.03% |
11,255
-126
| -1% | -$12.1K |
|
588
Fortinet
FTNT
$60.9B
| $1.08M | 0.03% |
100,610
-6,210
| -6% | -$66.5K |
|
589
Open Text
OTEX
$8.93B
| $1.07M | 0.03% |
+30,784
| New | +$1.07M |
|
590
Teradyne
TER
$18.7B
| $1.06M | 0.03% |
23,173
-2,113
| -8% | -$96.6K |
|
591
Factset
FDS
$13.7B
| $1.06M | 0.03% |
5,306
-100
| -2% | -$19.9K |
|
592
Teck Resources
TECK
$19.8B
| $1.06M | 0.03% |
40,990
-2,591
| -6% | -$66.8K |
|
|
GAP
593
The Gap, Inc.
GAP
$8.93B
| $1.05M | 0.03% |
33,714
-1,455
| -4% | -$45.4K |
|
594
Atmos Energy
ATO
$26.3B
| $1.05M | 0.03% |
12,463
-2,012
| -14% | -$170K |
|
595
Pearson
PSO
$9.05B
| $1.05M | 0.03% |
99,634
-11,556
| -10% | -$122K |
|
596
Bio-Techne
TECH
$7.93B
| $1.05M | 0.03% |
27,720
-6,000
| -18% | -$227K |
|
597
NatWest
NWG
$57.6B
| $1.05M | 0.03% |
131,117
-15,014
| -10% | -$120K |
|
598
Sasol
SSL
$4.54B
| $1.04M | 0.03% |
30,672
-270
| -0.9% | -$9.19K |
|
599
Xylem
XYL
$33.5B
| $1.04M | 0.03% |
13,515
-633
| -4% | -$48.7K |
|
|
GGP
600
DELISTED
GGP Inc.
GGP
| $1.04M | 0.03% |
50,669
-3,170
| -6% | -$64.9K |
|