CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+13.07%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$296M
(+9.2%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,441
New
58
Increased
424
Reduced
836
Closed
57
Top Buys
| 1 |
CRH
CRH
|
+$7.98M |
| 2 |
Wells Fargo
WFC
|
+$5.48M |
| 3 |
WPP
WPP
|
+$3.69M |
| 4 |
Walt Disney
DIS
|
+$2.8M |
| 5 |
Texas Instruments
TXN
|
+$2.79M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$26.7M |
| 2 |
Rio Tinto
RIO
|
+$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.15M |
| 4 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
+$4.29M |
| 5 |
SHPG
Shire pic
SHPG
|
+$4.23M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dentsply Sirona
XRAY
$2.78B
| $904K | 0.03% |
18,223
-815
| -4% | -$40.4K |
|
|
577
iShares Core S&P 500 ETF
IVV
$672B
| $903K | 0.03% |
3,172
-28,640
| -90% | -$8.15M |
|
578
Old Dominion Freight Line
ODFL
$30.9B
| $901K | 0.03% |
18,729
+1,170
| +7% | +$56.3K |
|
579
Gen Digital
GEN
$18.3B
| $900K | 0.03% |
39,150
+500
| +1% | +$11.5K |
|
|
ABMD
580
DELISTED
Abiomed Inc
ABMD
| $896K | 0.03% |
3,138
-109
| -3% | -$31.1K |
|
581
Zions Bancorporation
ZION
$8.46B
| $895K | 0.03% |
19,700
-130
| -0.7% | -$5.91K |
|
582
MarketAxess Holdings
MKTX
$6.95B
| $894K | 0.03% |
3,631
+2
| +0.1% | +$492 |
|
583
Service Corp International
SCI
$11.1B
| $893K | 0.03% |
22,235
-580
| -3% | -$23.3K |
|
584
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $890K | 0.03% |
18,140
| – | – |
|
585
Martin Marietta Materials
MLM
$37.4B
| $886K | 0.03% |
4,403
-5
| -0.1% | -$1.01K |
|
586
HCA Healthcare
HCA
$96.1B
| $878K | 0.02% |
6,733
-390
| -5% | -$50.9K |
|
587
Copart
CPRT
$46.4B
| $876K | 0.02% |
57,808
+960
| +2% | +$14.5K |
|
588
STMicroelectronics
STM
$23.3B
| $875K | 0.02% |
58,920
+350
| +0.6% | +$5.2K |
|
589
Post Holdings
POST
$5.72B
| $871K | 0.02% |
12,164
+168
| +1% | +$12K |
|
|
CNH
590
CNH Industrial
CNH
$14.3B
| $868K | 0.02% |
97,791
-1,873
| -2% | -$16.6K |
|
591
Omega Healthcare
OHI
$12.7B
| $863K | 0.02% |
22,633
-60
| -0.3% | -$2.29K |
|
592
Chemours
CC
$2.5B
| $856K | 0.02% |
23,040
+500
| +2% | +$18.6K |
|
593
Arrow Electronics
ARW
$6.51B
| $855K | 0.02% |
11,095
+310
| +3% | +$23.9K |
|
594
Masco
MAS
$15.4B
| $854K | 0.02% |
21,714
-341
| -2% | -$13.4K |
|
595
Graco
GGG
$14.1B
| $853K | 0.02% |
17,218
-880
| -5% | -$43.6K |
|
596
Kimco Realty
KIM
$15.1B
| $853K | 0.02% |
46,133
+370
| +0.8% | +$6.84K |
|
597
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $852K | 0.02% |
8,161
-24,313
| -75% | -$2.54M |
|
598
Teck Resources
TECK
$19.7B
| $849K | 0.02% |
36,613
-851
| -2% | -$19.7K |
|
599
Skyworks Solutions
SWKS
$10.9B
| $842K | 0.02% |
10,203
-198
| -2% | -$16.3K |
|
600
West Pharmaceutical
WST
$18.1B
| $841K | 0.02% |
7,636
+160
| +2% | +$17.6K |
|