CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$293M
(-7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| 1 |
Aegon
AEG
|
+$10.4M |
| 2 |
Principal Financial Group
PFG
|
+$9.49M |
| 3 |
Boeing
BA
|
+$9.21M |
| 4 |
Accenture
ACN
|
+$9.09M |
| 5 |
Huntington Bancshares
HBAN
|
+$6.8M |
Top Sells
| 1 |
UBS Group
UBS
|
+$12.7M |
| 2 |
Banco Santander Chile
BSAC
|
+$11.4M |
| 3 |
IBM
IBM
|
+$10.1M |
| 4 |
NetApp
NTAP
|
+$9.66M |
| 5 |
Lockheed Martin
LMT
|
+$9.21M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
International Flavors & Fragrances
IFF
$16.5B
| $1.04M | 0.03% |
7,561
-659
| -8% | -$90.2K |
|
602
Zebra Technologies
ZBRA
$15.6B
| $1.03M | 0.03% |
7,402
-2
| -0% | -$278 |
|
603
James Hardie Industries plc
JHX
$11.5B
| $1.03M | 0.03% |
57,433
-6,372
| -10% | -$114K |
|
604
Brown-Forman Class B
BF.B
$12.9B
| $1.02M | 0.03% |
18,775
-8,438
| -31% | -$459K |
|
605
FirstEnergy
FE
$25B
| $1.02M | 0.03% |
30,035
-2,627
| -8% | -$89.3K |
|
606
Zions Bancorporation
ZION
$8.56B
| $1.02M | 0.03% |
19,285
-87
| -0.4% | -$4.59K |
|
607
FMC
FMC
$4.61B
| $1.02M | 0.03% |
15,290
-689
| -4% | -$45.7K |
|
608
Global Payments
GPN
$20.6B
| $1.01M | 0.03% |
9,036
-415
| -4% | -$46.3K |
|
609
Lennox International
LII
$19.6B
| $1M | 0.03% |
4,915
-160
| -3% | -$32.7K |
|
610
Graco
GGG
$14.1B
| $1M | 0.03% |
21,928
-1,508
| -6% | -$69K |
|
611
Ulta Beauty
ULTA
$23.1B
| $1M | 0.03% |
4,903
-389
| -7% | -$79.5K |
|
612
Yum China
YUMC
$16.2B
| $1M | 0.03% |
24,117
-2,576
| -10% | -$107K |
|
613
AptarGroup
ATR
$8.98B
| $999K | 0.03% |
11,125
-2,155
| -16% | -$194K |
|
614
Steel Dynamics
STLD
$19.5B
| $996K | 0.03% |
22,513
-1,913
| -8% | -$84.6K |
|
615
Masco
MAS
$15.3B
| $994K | 0.03% |
24,574
-1,821
| -7% | -$73.7K |
|
616
Nasdaq
NDAQ
$54.3B
| $991K | 0.03% |
34,482
-3,174
| -8% | -$91.2K |
|
617
MarketAxess Holdings
MKTX
$6.9B
| $988K | 0.03% |
4,546
-313
| -6% | -$68K |
|
618
Coty
COTY
$3.51B
| $987K | 0.03% |
53,957
-3,040
| -5% | -$55.6K |
|
619
Lamb Weston
LW
$7.79B
| $985K | 0.03% |
16,914
-1,730
| -9% | -$101K |
|
620
W.R. Berkley
WRB
$27.4B
| $985K | 0.03% |
45,725
-4,347
| -9% | -$93.6K |
|
|
JWN
621
DELISTED
Nordstrom
JWN
| $984K | 0.03% |
20,326
-721
| -3% | -$34.9K |
|
622
Chemours
CC
$2.44B
| $978K | 0.03% |
20,070
-1,250
| -6% | -$60.9K |
|
623
Mid-America Apartment Communities
MAA
$16.6B
| $976K | 0.03% |
10,692
-831
| -7% | -$75.9K |
|
624
Revvity
RVTY
$9.58B
| $975K | 0.03% |
12,877
+89
| +0.7% | +$6.74K |
|
625
Host Hotels & Resorts
HST
$12.1B
| $970K | 0.03% |
52,012
-4,508
| -8% | -$84.1K |
|