CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.29%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$212M
(+5.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,631
New
44
Increased
823
Reduced
679
Closed
40
Top Buys
| 1 |
Infosys
INFY
|
+$9.92M |
| 2 |
Open Text
OTEX
|
+$6.92M |
| 3 |
Philips
PHG
|
+$6.52M |
| 4 |
Dominion Energy
D
|
+$6.13M |
| 5 |
RELX
RELX
|
+$2.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$8.99M |
| 3 |
Apple
AAPL
|
+$7.39M |
| 4 |
BCE
BCE
|
+$6.4M |
| 5 |
National Grid
NGG
|
+$4.05M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Televisa
TV
$1.48B
| $1.08M | 0.03% |
61,057
+5,146
| +9% | +$91.3K |
|
577
W.R. Berkley
WRB
$27.4B
| $1.08M | 0.03% |
45,623
+1,181
| +3% | +$28K |
|
578
Nektar Therapeutics
NKTR
$916M
| $1.08M | 0.03% |
1,180
-1
| -0.1% | -$914 |
|
579
Inogen
INGN
$225M
| $1.08M | 0.03% |
4,416
-177
| -4% | -$43.2K |
|
580
Service Corp International
SCI
$11B
| $1.08M | 0.03% |
24,375
+630
| +3% | +$27.8K |
|
581
Tyler Technologies
TYL
$23.6B
| $1.07M | 0.03% |
4,378
-204
| -4% | -$50K |
|
582
Quanta Services
PWR
$58.1B
| $1.07M | 0.03% |
32,036
+263
| +0.8% | +$8.78K |
|
583
Protolabs
PRLB
$1.17B
| $1.07M | 0.03% |
6,593
-90
| -1% | -$14.6K |
|
|
TIF
584
DELISTED
Tiffany & Co.
TIF
| $1.06M | 0.03% |
8,248
-305
| -4% | -$39.3K |
|
585
Reinsurance Group of America
RGA
$12.7B
| $1.06M | 0.03% |
7,346
-840
| -10% | -$121K |
|
586
FirstEnergy
FE
$25B
| $1.06M | 0.03% |
28,494
+365
| +1% | +$13.6K |
|
587
PBF Energy
PBF
$3.26B
| $1.06M | 0.03% |
21,186
+480
| +2% | +$23.9K |
|
588
SEI Investments
SEIC
$10.7B
| $1.06M | 0.03% |
17,298
+150
| +0.9% | +$9.17K |
|
|
CA
589
DELISTED
CA, Inc.
CA
| $1.06M | 0.03% |
23,910
-132
| -0.5% | -$5.83K |
|
590
Host Hotels & Resorts
HST
$12.1B
| $1.06M | 0.03% |
50,018
+939
| +2% | +$19.8K |
|
|
CNH
591
CNH Industrial
CNH
$14.1B
| $1.05M | 0.03% |
100,813
+14,845
| +17% | +$155K |
|
592
American Financial Group
AFG
$11.4B
| $1.05M | 0.03% |
9,489
-890
| -9% | -$98.8K |
|
593
Trex
TREX
$6.43B
| $1.05M | 0.03% |
27,148
-1,660
| -6% | -$63.9K |
|
594
Steel Dynamics
STLD
$19.5B
| $1.04M | 0.03% |
23,103
+350
| +2% | +$15.8K |
|
595
West Pharmaceutical
WST
$18.4B
| $1.04M | 0.03% |
8,436
-600
| -7% | -$74.1K |
|
596
Factset
FDS
$13.7B
| $1.04M | 0.03% |
4,637
-770
| -14% | -$172K |
|
597
Global Payments
GPN
$20.6B
| $1.03M | 0.03% |
8,102
-314
| -4% | -$40K |
|
|
DISCA
598
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.02M | 0.03% |
31,936
-518
| -2% | -$16.6K |
|
599
Graco
GGG
$14.1B
| $1.02M | 0.03% |
22,028
+520
| +2% | +$24.1K |
|
600
NVR
NVR
$23B
| $1.02M | 0.03% |
413
-44
| -10% | -$109K |
|