CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.88%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$215M
(+6.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,478
New
129
Increased
623
Reduced
617
Closed
84
Top Buys
| 1 |
BCE
BCE
|
+$10.8M |
| 2 |
CVS Health
CVS
|
+$10.7M |
| 3 |
HP
HPQ
|
+$9.94M |
| 4 |
Waste Management
WM
|
+$9.05M |
| 5 |
Cisco
CSCO
|
+$8.97M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$11.6M |
| 2 |
Seagate
STX
|
+$11.5M |
| 3 |
Verizon
VZ
|
+$11.2M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$9.85M |
| 5 |
Toyota
TM
|
+$9.1M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Gen Digital
GEN
$18.2B
| $860K | 0.02% |
33,697
-2,572
| -7% | -$65.6K |
|
602
Hubbell
HUBB
$23.7B
| $859K | 0.02% |
5,811
+650
| +13% | +$96.1K |
|
603
Medical Properties Trust
MPW
$2.78B
| $857K | 0.02% |
40,590
-1,180
| -3% | -$24.9K |
|
604
Nasdaq
NDAQ
$54.4B
| $856K | 0.02% |
23,976
+216
| +0.9% | +$7.71K |
|
605
Royal Gold
RGLD
$12.2B
| $855K | 0.02% |
6,990
+790
| +13% | +$96.6K |
|
606
Qiagen
QGEN
$10B
| $852K | 0.02% |
23,779
-17,701
| -43% | -$634K |
|
|
NBL
607
DELISTED
Noble Energy, Inc.
NBL
| $850K | 0.02% |
34,236
-28,528
| -45% | -$708K |
|
608
Pool Corp
POOL
$11.9B
| $845K | 0.02% |
3,978
-150
| -4% | -$31.9K |
|
609
Kimco Realty
KIM
$15.1B
| $839K | 0.02% |
40,523
-5,960
| -13% | -$123K |
|
610
Bio-Techne
TECH
$8.15B
| $837K | 0.02% |
15,252
+1,732
| +13% | +$95K |
|
|
CNH
611
CNH Industrial
CNH
$14.1B
| $834K | 0.02% |
87,164
+2,479
| +3% | +$23.7K |
|
612
Howmet Aerospace
HWM
$74B
| $830K | 0.02% |
35,178
-20,157
| -36% | -$476K |
|
613
Masimo
MASI
$7.94B
| $827K | 0.02% |
5,230
+50
| +1% | +$7.91K |
|
614
A.O. Smith
AOS
$10.1B
| $820K | 0.02% |
17,208
+7,780
| +83% | +$371K |
|
|
PRAH
615
DELISTED
PRA Health Sciences, Inc.
PRAH
| $819K | 0.02% |
7,370
-770
| -9% | -$85.6K |
|
616
Five Below
FIVE
$8.04B
| $817K | 0.02% |
6,390
+1,480
| +30% | +$189K |
|
617
Molina Healthcare
MOH
$9.54B
| $814K | 0.02% |
6,002
-1,140
| -16% | -$155K |
|
618
NetEase
NTES
$91.7B
| $814K | 0.02% |
13,275
+500
| +4% | +$30.7K |
|
619
Galapagos
GLPG
$2.14B
| $810K | 0.02% |
3,916
-204
| -5% | -$42.2K |
|
620
NatWest
NWG
$57.6B
| $810K | 0.02% |
116,825
-594
| -0.5% | -$4.12K |
|
621
Lear
LEA
$5.77B
| $805K | 0.02% |
+5,870
| New | +$805K |
|
622
Nordson
NDSN
$12.5B
| $802K | 0.02% |
4,926
+260
| +6% | +$42.3K |
|
623
Chemed
CHE
$6.59B
| $801K | 0.02% |
1,823
-102
| -5% | -$44.8K |
|
624
Jabil
JBL
$23B
| $799K | 0.02% |
19,330
-1,110
| -5% | -$45.9K |
|
625
OGE Energy
OGE
$8.81B
| $799K | 0.02% |
17,978
-600
| -3% | -$26.7K |
|