CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-19.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$847M
(-23%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,409
New
15
Increased
586
Reduced
518
Closed
145
Top Buys
| 1 |
Amazon
AMZN
|
+$14.4M |
| 2 |
Comcast
CMCSA
|
+$12.7M |
| 3 |
Abbott
ABT
|
+$7.71M |
| 4 |
Target
TGT
|
+$7.51M |
| 5 |
Chevron
CVX
|
+$7.34M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$9.59M |
| 2 |
Allstate
ALL
|
+$8.77M |
| 3 |
Exxon Mobil
XOM
|
+$5.81M |
| 4 |
AbbVie
ABBV
|
+$5.75M |
| 5 |
WPP
WPP
|
+$4.28M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
601
DELISTED
Legg Mason, Inc.
LM
| $593K | 0.02% |
12,140
-60
| -0.5% | -$2.93K |
|
602
SolarEdge
SEDG
$1.75B
| $590K | 0.02% |
7,210
-90
| -1% | -$7.37K |
|
603
AptarGroup
ATR
$8.98B
| $589K | 0.02% |
5,920
+40
| +0.7% | +$3.98K |
|
|
Y
604
DELISTED
Alleghany Corporation
Y
| $588K | 0.02% |
1,064
-150
| -12% | -$82.9K |
|
605
Exelixis
EXEL
$10.1B
| $584K | 0.02% |
33,940
| – | – |
|
606
ICICI Bank
IBN
$113B
| $581K | 0.02% |
68,396
+340
| +0.5% | +$2.89K |
|
607
Fox Class A
FOXA
$28B
| $580K | 0.02% |
24,559
-65
| -0.3% | -$1.54K |
|
608
ZTO Express
ZTO
$15.4B
| $578K | 0.02% |
21,820
+4,220
| +24% | +$112K |
|
609
TechnipFMC
FTI
$16.8B
| $576K | 0.02% |
114,893
+457
| +0.4% | +$2.29K |
|
|
CONE
610
DELISTED
CyrusOne Inc Common Stock
CONE
| $576K | 0.02% |
9,330
-50
| -0.5% | -$3.09K |
|
611
eHealth
EHTH
$115M
| $575K | 0.02% |
4,080
-70
| -2% | -$9.87K |
|
|
KL
612
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $572K | 0.02% |
19,318
+3,349
| +21% | +$99.2K |
|
|
ETFC
613
DELISTED
E*Trade Financial Corporation
ETFC
| $570K | 0.02% |
16,613
+182
| +1% | +$6.25K |
|
614
Ulta Beauty
ULTA
$23.1B
| $568K | 0.02% |
3,232
-290
| -8% | -$51K |
|
615
DXC Technology
DXC
$2.55B
| $563K | 0.02% |
43,178
+344
| +0.8% | +$4.49K |
|
|
MXIM
616
DELISTED
Maxim Integrated Products
MXIM
| $558K | 0.02% |
11,476
+441
| +4% | +$21.4K |
|
|
ENIA
617
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $556K | 0.02% |
91,749
+3,673
| +4% | +$22.3K |
|
618
FTI Consulting
FCN
$5.23B
| $555K | 0.02% |
4,630
-20
| -0.4% | -$2.4K |
|
619
Mercury Systems
MRCY
$4.3B
| $552K | 0.02% |
7,740
-90
| -1% | -$6.42K |
|
620
OGE Energy
OGE
$8.85B
| $552K | 0.02% |
17,978
| – | – |
|
621
PTC
PTC
$24.5B
| $552K | 0.02% |
9,010
-170
| -2% | -$10.4K |
|
|
DRE
622
DELISTED
Duke Realty Corp.
DRE
| $545K | 0.02% |
16,816
+330
| +2% | +$10.7K |
|
623
UDR
UDR
$12.7B
| $543K | 0.02% |
14,849
+568
| +4% | +$20.8K |
|
624
SEI Investments
SEIC
$10.7B
| $541K | 0.02% |
11,680
-60
| -0.5% | -$2.78K |
|
625
Trex
TREX
$6.43B
| $539K | 0.02% |
13,440
-60
| -0.4% | -$2.41K |
|