CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$282M
(+7.3%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,716
New
80
Increased
940
Reduced
603
Closed
68
Top Buys
| 1 |
NetApp
NTAP
|
+$9.03M |
| 2 |
Halliburton
HAL
|
+$8.14M |
| 3 |
Honda
HMC
|
+$7.67M |
| 4 |
TE Connectivity
TEL
|
+$7.13M |
| 5 |
Rio Tinto
RIO
|
+$7.13M |
Top Sells
| 1 |
Home Depot
HD
|
+$12.6M |
| 2 |
Apple
AAPL
|
+$11.5M |
| 3 |
Phillips 66
PSX
|
+$7.18M |
| 4 |
Canadian National Railway
CNI
|
+$6.38M |
| 5 |
Walmart
WMT
|
+$6.23M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Host Hotels & Resorts
HST
$12B
| $1.12M | 0.03% |
56,520
-20,065
| -26% | -$398K |
|
|
CDK
602
DELISTED
CDK Global, Inc.
CDK
| $1.12M | 0.03% |
15,730
+168
| +1% | +$12K |
|
603
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.12M | 0.03% |
17,676
-3,968
| -18% | -$251K |
|
604
APA Corp
APA
$7.75B
| $1.12M | 0.03% |
26,472
+618
| +2% | +$26.1K |
|
|
NLSN
605
DELISTED
Nielsen Holdings plc
NLSN
| $1.11M | 0.03% |
30,589
+479
| +2% | +$17.4K |
|
606
American Financial Group
AFG
$11.5B
| $1.11M | 0.03% |
10,248
-851
| -8% | -$92.3K |
|
|
HES
607
DELISTED
Hess
HES
| $1.11M | 0.03% |
23,381
+1,108
| +5% | +$52.6K |
|
608
Vornado Realty Trust
VNO
$7.66B
| $1.11M | 0.03% |
14,198
+939
| +7% | +$73.4K |
|
609
Ball Corp
BALL
$13.7B
| $1.1M | 0.03% |
29,084
+1,710
| +6% | +$64.7K |
|
610
PVH
PVH
$3.96B
| $1.1M | 0.03% |
8,000
-1,186
| -13% | -$163K |
|
611
Entergy
ETR
$38.8B
| $1.1M | 0.03% |
26,902
-14,872
| -36% | -$605K |
|
612
Tesla
TSLA
$1.12T
| $1.1M | 0.03% |
52,740
+165
| +0.3% | +$3.43K |
|
613
Pearson
PSO
$9.18B
| $1.09M | 0.03% |
111,190
+3,086
| +3% | +$30.3K |
|
614
Bio-Techne
TECH
$8.43B
| $1.09M | 0.03% |
33,720
+40
| +0.1% | +$1.3K |
|
615
Aegon
AEG
$12B
| $1.09M | 0.03% |
212,359
+2,135
| +1% | +$10.9K |
|
616
Campbell Soup
CPB
$10.1B
| $1.09M | 0.03% |
22,613
+180
| +0.8% | +$8.66K |
|
617
Domino's
DPZ
$15.6B
| $1.09M | 0.03% |
5,759
-861
| -13% | -$163K |
|
618
Interpublic Group of Companies
IPG
$9.74B
| $1.09M | 0.03% |
53,984
+12,406
| +30% | +$250K |
|
619
Copart
CPRT
$46.5B
| $1.09M | 0.03% |
100,656
+5,768
| +6% | +$62.3K |
|
620
EQT Corp
EQT
$31.4B
| $1.08M | 0.03% |
34,817
+9,290
| +36% | +$288K |
|
621
Alaska Air
ALK
$7.18B
| $1.08M | 0.03% |
14,620
+5,365
| +58% | +$394K |
|
622
Huntington Bancshares
HBAN
$25.7B
| $1.07M | 0.03% |
73,694
+2,629
| +4% | +$38.3K |
|
623
Yum China
YUMC
$16.2B
| $1.07M | 0.03% |
26,693
+103
| +0.4% | +$4.12K |
|
624
Chemours
CC
$2.5B
| $1.07M | 0.03% |
21,320
+2,710
| +15% | +$136K |
|
625
West Pharmaceutical
WST
$18.1B
| $1.07M | 0.03% |
10,806
+326
| +3% | +$32.2K |
|