CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$282M
(+7.3%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,716
New
80
Increased
940
Reduced
603
Closed
68
Top Buys
| 1 |
NetApp
NTAP
|
+$9.03M |
| 2 |
Halliburton
HAL
|
+$8.14M |
| 3 |
Honda
HMC
|
+$7.67M |
| 4 |
TE Connectivity
TEL
|
+$7.13M |
| 5 |
Rio Tinto
RIO
|
+$7.13M |
Top Sells
| 1 |
Home Depot
HD
|
+$12.6M |
| 2 |
Apple
AAPL
|
+$11.5M |
| 3 |
Phillips 66
PSX
|
+$7.18M |
| 4 |
Canadian National Railway
CNI
|
+$6.38M |
| 5 |
Walmart
WMT
|
+$6.23M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
W.R. Berkley
WRB
$27.5B
| $1.06M | 0.03% |
50,072
+1,546
| +3% | +$32.8K |
|
627
Graco
GGG
$14.2B
| $1.06M | 0.03% |
23,436
+4,578
| +24% | +$207K |
|
628
Sasol
SSL
$4.38B
| $1.06M | 0.03% |
30,942
-400
| -1% | -$13.7K |
|
629
Teradyne
TER
$18.3B
| $1.06M | 0.03% |
25,286
+5,943
| +31% | +$249K |
|
|
LLL
630
DELISTED
L3 Technologies, Inc.
LLL
| $1.06M | 0.03% |
5,353
+324
| +6% | +$64.1K |
|
631
Lennox International
LII
$20.4B
| $1.06M | 0.03% |
5,075
+445
| +10% | +$92.7K |
|
632
Steel Dynamics
STLD
$19.8B
| $1.05M | 0.03% |
24,426
+1,653
| +7% | +$71.3K |
|
633
Lamb Weston
LW
$8.02B
| $1.05M | 0.03% |
18,644
+3,423
| +22% | +$193K |
|
634
ManpowerGroup
MAN
$1.78B
| $1.05M | 0.03% |
8,318
-731
| -8% | -$92.2K |
|
|
COHR
635
DELISTED
Coherent Inc
COHR
| $1.05M | 0.03% |
3,716
+151
| +4% | +$42.6K |
|
636
Factset
FDS
$14.2B
| $1.04M | 0.03% |
5,406
+346
| +7% | +$66.7K |
|
637
Alexandria Real Estate Equities
ARE
$14.6B
| $1.04M | 0.03% |
7,968
+1,018
| +15% | +$133K |
|
638
Healthpeak Properties
DOC
$12.7B
| $1.04M | 0.02% |
39,792
+1,957
| +5% | +$51.1K |
|
639
Old Dominion Freight Line
ODFL
$31.8B
| $1.03M | 0.02% |
23,577
-462
| -2% | -$20.3K |
|
640
NXP Semiconductors
NXPI
$56.9B
| $1.03M | 0.02% |
8,780
+260
| +3% | +$30.4K |
|
641
Arrow Electronics
ARW
$6.49B
| $1.01M | 0.02% |
12,590
+95
| +0.8% | +$7.64K |
|
642
Federal Realty Investment Trust
FRT
$8.78B
| $1M | 0.02% |
7,549
+975
| +15% | +$130K |
|
643
FirstEnergy
FE
$25B
| $1M | 0.02% |
32,662
-16,668
| -34% | -$510K |
|
|
JWN
644
DELISTED
Nordstrom
JWN
| $997K | 0.02% |
21,047
+12,367
| +142% | +$586K |
|
645
Comerica
CMA
$8.88B
| $988K | 0.02% |
11,381
-114
| -1% | -$9.9K |
|
646
Trip.com Group
TCOM
$47.3B
| $986K | 0.02% |
22,367
-1,410
| -6% | -$62.2K |
|
647
Service Corp International
SCI
$11.1B
| $985K | 0.02% |
26,390
+4,475
| +20% | +$167K |
|
648
Zions Bancorporation
ZION
$8.42B
| $985K | 0.02% |
19,372
-2,147
| -10% | -$109K |
|
649
MarketAxess Holdings
MKTX
$6.99B
| $980K | 0.02% |
4,859
-634
| -12% | -$128K |
|
650
Bread Financial
BFH
$3.06B
| $979K | 0.02% |
4,840
+168
| +4% | +$34K |
|