CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Return 22.87%
This Quarter Return
+5.56%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
AUM
$3.88B
AUM Growth
Cap. Flow
+$3.88B
Cap. Flow %
100%
Top 10 Hldgs %
10.4%
Holding
1,636
New
1,633
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.92%
2 Technology 15.67%
3 Healthcare 11.45%
4 Consumer Discretionary 9.75%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KIM icon
601
Kimco Realty
KIM
$15.3B
$1.03M 0.03%
+52,492
New +$1.03M
OVV icon
602
Ovintiv
OVV
$10.6B
$1.02M 0.03%
+17,320
New +$1.02M
VNO icon
603
Vornado Realty Trust
VNO
$7.81B
$1.02M 0.03%
+16,401
New +$1.02M
TECH icon
604
Bio-Techne
TECH
$8.42B
$1.02M 0.03%
+33,680
New +$1.02M
ZION icon
605
Zions Bancorporation
ZION
$8.4B
$1.02M 0.03%
+21,519
New +$1.02M
MKTX icon
606
MarketAxess Holdings
MKTX
$6.99B
$1.01M 0.03%
+5,493
New +$1.01M
HLT icon
607
Hilton Worldwide
HLT
$65.3B
$1.01M 0.03%
+4,860
New +$1.01M
WST icon
608
West Pharmaceutical
WST
$18.2B
$1.01M 0.03%
+10,480
New +$1.01M
ARW icon
609
Arrow Electronics
ARW
$6.49B
$1.01M 0.03%
+12,495
New +$1.01M
FCX icon
610
Freeport-McMoran
FCX
$63B
$1M 0.03%
+71,319
New +$1M
BIVV
611
DELISTED
Bioverativ Inc. Common Stock
BIVV
$995K 0.03%
+17,437
New +$995K
HBAN icon
612
Huntington Bancshares
HBAN
$25.7B
$992K 0.03%
+71,065
New +$992K
AEG icon
613
Aegon
AEG
$12B
$990K 0.03%
+222,237
New +$990K
DXJ icon
614
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$989K 0.03%
+18,074
New +$989K
CVE icon
615
Cenovus Energy
CVE
$29.3B
$986K 0.03%
+98,451
New +$986K
GRMN icon
616
Garmin
GRMN
$46.1B
$985K 0.03%
+18,252
New +$985K
CDK
617
DELISTED
CDK Global, Inc.
CDK
$982K 0.03%
+15,562
New +$982K
INFO
618
DELISTED
IHS Markit Ltd. Common Shares
INFO
$980K 0.03%
+22,221
New +$980K
INDA icon
619
iShares MSCI India ETF
INDA
$9.3B
$978K 0.03%
+29,766
New +$978K
BCH icon
620
Banco de Chile
BCH
$15B
$976K 0.03%
+33,691
New +$976K
CSL icon
621
Carlisle Companies
CSL
$16.8B
$976K 0.03%
+9,736
New +$976K
SCHW.PRD icon
622
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$762M
$976K 0.03%
+35,963
New +$976K
NXPI icon
623
NXP Semiconductors
NXPI
$56.9B
$964K 0.02%
+8,520
New +$964K
HOG icon
624
Harley-Davidson
HOG
$3.77B
$960K 0.02%
+19,918
New +$960K
WRB icon
625
W.R. Berkley
WRB
$27.5B
$960K 0.02%
+48,526
New +$960K