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 | |
|---|---|---|---|---|---|---|
576
Dentsply Sirona
XRAY
$2.73B
| $662K | 0.02% |
17,042
+499
| +3% | +$19.4K |
|
577
Nordson
NDSN
$12.6B
| $660K | 0.02% |
4,886
-40
| -0.8% | -$5.4K |
|
578
iShares International Treasury Bond ETF
ISHG
$651M
| $659K | 0.02% |
8,545
| – | – |
|
579
Universal Display
OLED
$6.52B
| $658K | 0.02% |
4,994
-70
| -1% | -$9.22K |
|
580
Gen Digital
GEN
$18B
| $655K | 0.02% |
35,007
+1,310
| +4% | +$24.5K |
|
|
GAP
581
The Gap, Inc.
GAP
$8.93B
| $651K | 0.02% |
92,462
-16,823
| -15% | -$118K |
|
582
Petrobras
PBR
$82.2B
| $647K | 0.02% |
117,670
+2,140
| +2% | +$11.8K |
|
583
Franklin Resources
BEN
$12.6B
| $642K | 0.02% |
38,439
+476
| +1% | +$7.95K |
|
584
Bio-Rad Laboratories Class A
BIO
$7.49B
| $640K | 0.02% |
1,825
-70
| -4% | -$24.5K |
|
585
Lumentum
LITE
$11.5B
| $639K | 0.02% |
8,667
-30
| -0.3% | -$2.21K |
|
586
Oneok
OKE
$46.2B
| $639K | 0.02% |
29,315
-68
| -0.2% | -$1.48K |
|
587
Reliance Steel & Aluminium
RS
$15.4B
| $638K | 0.02% |
7,280
-110
| -1% | -$9.64K |
|
588
Aptiv
APTV
$17.8B
| $628K | 0.02% |
12,750
-285
| -2% | -$14K |
|
589
Repligen
RGEN
$6.76B
| $621K | 0.02% |
6,430
-40
| -0.6% | -$3.86K |
|
590
Axon Enterprise
AXON
$58.7B
| $619K | 0.02% |
8,750
-240
| -3% | -$17K |
|
591
BorgWarner
BWA
$9.34B
| $617K | 0.02% |
28,745
-4
| -0% | -$86 |
|
592
Henry Schein
HSIC
$8.17B
| $615K | 0.02% |
12,164
+254
| +2% | +$12.8K |
|
|
TECD
593
DELISTED
Tech Data Corp
TECD
| $615K | 0.02% |
4,700
-30
| -0.6% | -$3.93K |
|
|
AMED
594
DELISTED
Amedisys
AMED
| $609K | 0.02% |
3,319
-110
| -3% | -$20.2K |
|
|
PRAH
595
DELISTED
PRA Health Sciences, Inc.
PRAH
| $609K | 0.02% |
7,330
-40
| -0.5% | -$3.32K |
|
596
Royal Gold
RGLD
$12.3B
| $606K | 0.02% |
6,910
-80
| -1% | -$7.02K |
|
597
Ventas
VTR
$31.5B
| $605K | 0.02% |
22,567
+335
| +2% | +$8.98K |
|
598
PVH
PVH
$3.93B
| $604K | 0.02% |
16,044
+1,511
| +10% | +$56.9K |
|
|
HRC
599
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $602K | 0.02% |
5,980
-30
| -0.5% | -$3.02K |
|
600
NiSource
NI
$19.2B
| $600K | 0.02% |
24,048
+239
| +1% | +$5.96K |
|