CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-11.93%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.23B
AUM Growth
-$714M
(-18%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,647
New
56
Increased
447
Reduced
857
Closed
264
Top Buys
| 1 |
RTX Corp
RTX
|
+$10.2M |
| 2 |
Verizon
VZ
|
+$9.62M |
| 3 |
Interpublic Group of Companies
IPG
|
+$6.44M |
| 4 |
TI.A
Telecom Italia 10 Svg
TI.A
|
+$6.39M |
| 5 |
Linde
LIN
|
+$5.27M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$12.5M |
| 2 |
KLA
KLAC
|
+$7.52M |
| 3 |
Apple
AAPL
|
+$6.61M |
| 4 |
PX
Praxair Inc
PX
|
+$6.01M |
| 5 |
AET
Aetna Inc
AET
|
+$5.84M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alexandria Real Estate Equities
ARE
$14.3B
| $772K | 0.02% |
6,695
-347
| -5% | -$40K |
|
602
Cadence Design Systems
CDNS
$91.2B
| $771K | 0.02% |
17,726
-19,397
| -52% | -$844K |
|
603
Leidos
LDOS
$23B
| $770K | 0.02% |
14,612
+506
| +4% | +$26.7K |
|
604
MarketAxess Holdings
MKTX
$6.88B
| $767K | 0.02% |
3,629
-732
| -17% | -$155K |
|
605
OGE Energy
OGE
$8.83B
| $765K | 0.02% |
19,519
-670
| -3% | -$26.3K |
|
606
Norwegian Cruise Line
NCLH
$11.3B
| $760K | 0.02% |
17,923
-8,409
| -32% | -$357K |
|
607
Alliant Energy
LNT
$16.4B
| $758K | 0.02% |
17,941
+121
| +0.7% | +$5.11K |
|
608
Martin Marietta Materials
MLM
$37B
| $758K | 0.02% |
4,408
-914
| -17% | -$157K |
|
609
Graco
GGG
$14B
| $757K | 0.02% |
18,098
-3,930
| -18% | -$164K |
|
610
NVR
NVR
$22.9B
| $753K | 0.02% |
309
-104
| -25% | -$253K |
|
611
W.R. Berkley
WRB
$27.3B
| $751K | 0.02% |
34,283
-11,340
| -25% | -$248K |
|
612
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $750K | 0.02% |
19,190
-2,205
| -10% | -$86.2K |
|
613
Televisa
TV
$1.5B
| $749K | 0.02% |
59,567
-1,490
| -2% | -$18.7K |
|
614
Arrow Electronics
ARW
$6.51B
| $744K | 0.02% |
10,785
-1,410
| -12% | -$97.3K |
|
615
Comerica
CMA
$8.85B
| $741K | 0.02% |
10,794
-166
| -2% | -$11.4K |
|
616
ICICI Bank
IBN
$113B
| $736K | 0.02% |
71,565
-3,180
| -4% | -$32.7K |
|
617
Ultrapar
UGP
$4.03B
| $734K | 0.02% |
108,486
+1,112
| +1% | +$7.52K |
|
618
West Pharmaceutical
WST
$18.2B
| $733K | 0.02% |
7,476
-960
| -11% | -$94.1K |
|
619
Host Hotels & Resorts
HST
$12B
| $731K | 0.02% |
43,874
-6,144
| -12% | -$102K |
|
620
Eastman Chemical
EMN
$7.6B
| $730K | 0.02% |
9,980
+2,765
| +38% | +$202K |
|
621
Gen Digital
GEN
$18.2B
| $730K | 0.02% |
38,650
-5,219
| -12% | -$98.6K |
|
622
News Corp Class A
NWSA
$16.2B
| $727K | 0.02% |
64,083
-4,040
| -6% | -$45.8K |
|
623
Banco de Chile
BCH
$15.2B
| $724K | 0.02% |
25,331
+1,403
| +6% | +$40.1K |
|
624
Old Dominion Freight Line
ODFL
$30.7B
| $723K | 0.02% |
17,559
-5,070
| -22% | -$209K |
|
625
The Mosaic Company
MOS
$10.5B
| $711K | 0.02% |
24,347
-45,632
| -65% | -$1.33M |
|