CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.99%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$43.8M
(+1.2%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.1M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$10M |
| 3 |
Capital One
COF
|
+$9.65M |
| 4 |
AT&T
T
|
+$9.19M |
| 5 |
Logitech
LOGI
|
+$9.15M |
Top Sells
| 1 |
Visa
V
|
+$13.2M |
| 2 |
RELX
RELX
|
+$11.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.8M |
| 4 |
Boeing
BA
|
+$10.7M |
| 5 |
Pembina Pipeline
PBA
|
+$9.19M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Eastman Chemical
EMN
$7.57B
| $826K | 0.02% |
10,607
+565
| +6% | +$44K |
|
602
Pool Corp
POOL
$12B
| $820K | 0.02% |
4,294
-226
| -5% | -$43.2K |
|
603
NatWest
NWG
$57.6B
| $817K | 0.02% |
133,492
+2,265
| +2% | +$13.9K |
|
|
PRAH
604
DELISTED
PRA Health Sciences, Inc.
PRAH
| $817K | 0.02% |
8,240
-600
| -7% | -$59.5K |
|
605
ManpowerGroup
MAN
$1.76B
| $815K | 0.02% |
8,440
-279
| -3% | -$26.9K |
|
606
OGE Energy
OGE
$8.85B
| $814K | 0.02% |
19,118
-131
| -0.7% | -$5.58K |
|
607
Banco de Chile
BCH
$15.3B
| $811K | 0.02% |
27,302
+2,185
| +9% | +$64.9K |
|
608
Reliance Steel & Aluminium
RS
$15.4B
| $810K | 0.02% |
8,560
-426
| -5% | -$40.3K |
|
609
Nasdaq
NDAQ
$54.6B
| $805K | 0.02% |
25,110
-150
| -0.6% | -$4.81K |
|
610
Teck Resources
TECK
$19.8B
| $803K | 0.02% |
34,812
-1,801
| -5% | -$41.5K |
|
611
SPDR S&P 500 ETF Trust
SPY
$666B
| $802K | 0.02% |
2,736
-190
| -6% | -$55.7K |
|
612
Toro Company
TTC
$7.71B
| $801K | 0.02% |
11,974
-20,831
| -63% | -$1.39M |
|
613
Avery Dennison
AVY
$12.9B
| $800K | 0.02% |
6,912
+221
| +3% | +$25.6K |
|
614
Skyworks Solutions
SWKS
$10.9B
| $795K | 0.02% |
10,283
+80
| +0.8% | +$6.19K |
|
615
Tyler Technologies
TYL
$23.7B
| $795K | 0.02% |
3,678
-122
| -3% | -$26.4K |
|
616
ArcelorMittal
MT
$26.3B
| $794K | 0.02% |
44,036
-2,803
| -6% | -$50.5K |
|
617
Masimo
MASI
$8.04B
| $792K | 0.02% |
5,320
-316
| -6% | -$47K |
|
618
Aecom
ACM
$16.7B
| $791K | 0.02% |
20,887
+527
| +3% | +$20K |
|
|
ETFC
619
DELISTED
E*Trade Financial Corporation
ETFC
| $788K | 0.02% |
17,661
-430
| -2% | -$19.2K |
|
620
Host Hotels & Resorts
HST
$12.1B
| $784K | 0.02% |
43,026
-718
| -2% | -$13.1K |
|
621
Comerica
CMA
$8.92B
| $783K | 0.02% |
10,775
+175
| +2% | +$12.7K |
|
|
ENIA
622
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $781K | 0.02% |
88,060
-4,042
| -4% | -$35.8K |
|
|
AVP
623
DELISTED
Avon Products, Inc.
AVP
| $780K | 0.02% |
201,140
+1,440
| +0.7% | +$5.58K |
|
|
ACC
624
DELISTED
American Campus Communities, Inc.
ACC
| $777K | 0.02% |
16,840
-62
| -0.4% | -$2.86K |
|
|
MXIM
625
DELISTED
Maxim Integrated Products
MXIM
| $770K | 0.02% |
12,865
+880
| +7% | +$52.7K |
|