CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+13.07%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$296M
(+9.2%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,441
New
58
Increased
424
Reduced
836
Closed
57
Top Buys
| 1 |
CRH
CRH
|
+$7.98M |
| 2 |
Wells Fargo
WFC
|
+$5.48M |
| 3 |
WPP
WPP
|
+$3.69M |
| 4 |
Walt Disney
DIS
|
+$2.8M |
| 5 |
Texas Instruments
TXN
|
+$2.79M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$26.7M |
| 2 |
Rio Tinto
RIO
|
+$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.15M |
| 4 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
+$4.29M |
| 5 |
SHPG
Shire pic
SHPG
|
+$4.23M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
601
DELISTED
E*Trade Financial Corporation
ETFC
| $840K | 0.02% |
18,091
-20
| -0.1% | -$929 |
|
602
Ralph Lauren
RL
$18.7B
| $839K | 0.02% |
6,469
-200
| -3% | -$25.9K |
|
603
OGE Energy
OGE
$8.82B
| $830K | 0.02% |
19,249
-270
| -1% | -$11.6K |
|
604
W.R. Berkley
WRB
$27.5B
| $829K | 0.02% |
49,552
+15,269
| +45% | +$255K |
|
605
Ryanair
RYAAY
$31.7B
| $828K | 0.02% |
27,608
+2,743
| +11% | +$82.3K |
|
606
Host Hotels & Resorts
HST
$12B
| $827K | 0.02% |
43,744
-130
| -0.3% | -$2.46K |
|
607
SPDR S&P 500 ETF Trust
SPY
$663B
| $827K | 0.02% |
2,926
-14,486
| -83% | -$4.09M |
|
608
Freeport-McMoran
FCX
$63B
| $826K | 0.02% |
64,064
+1,510
| +2% | +$19.5K |
|
609
Primerica
PRI
$8.9B
| $822K | 0.02% |
6,733
+170
| +3% | +$20.8K |
|
|
ENIA
610
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $822K | 0.02% |
92,102
-412
| -0.4% | -$3.68K |
|
611
Cognex
CGNX
$7.49B
| $815K | 0.02% |
16,028
-390
| -2% | -$19.8K |
|
612
Reliance Steel & Aluminium
RS
$15.7B
| $811K | 0.02% |
8,986
+630
| +8% | +$56.9K |
|
613
Brown & Brown
BRO
$31.5B
| $810K | 0.02% |
27,456
-940
| -3% | -$27.7K |
|
614
UDR
UDR
$12.8B
| $808K | 0.02% |
17,766
+340
| +2% | +$15.5K |
|
615
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $807K | 0.02% |
15,813
+35
| +0.2% | +$1.79K |
|
616
Howmet Aerospace
HWM
$72.3B
| $807K | 0.02% |
55,069
+1,891
| +4% | +$27.7K |
|
617
ICICI Bank
IBN
$114B
| $806K | 0.02% |
70,366
-1,199
| -2% | -$13.7K |
|
618
News Corp Class A
NWSA
$16.9B
| $804K | 0.02% |
64,633
+550
| +0.9% | +$6.84K |
|
|
ACC
619
DELISTED
American Campus Communities, Inc.
ACC
| $804K | 0.02% |
16,902
-160
| -0.9% | -$7.61K |
|
620
Steel Dynamics
STLD
$19.8B
| $796K | 0.02% |
22,573
-370
| -2% | -$13K |
|
621
AES
AES
$9.06B
| $795K | 0.02% |
43,946
+1,260
| +3% | +$22.8K |
|
622
Tenaris
TS
$18.2B
| $781K | 0.02% |
27,653
-483
| -2% | -$13.6K |
|
|
TIF
623
DELISTED
Tiffany & Co.
TIF
| $781K | 0.02% |
7,403
-61
| -0.8% | -$6.44K |
|
624
Masimo
MASI
$8.08B
| $779K | 0.02% |
5,636
+70
| +1% | +$9.68K |
|
625
Medical Properties Trust
MPW
$2.75B
| $779K | 0.02% |
42,090
-370
| -0.9% | -$6.85K |
|