CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$293M
(-7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| 1 |
Aegon
AEG
|
+$10.4M |
| 2 |
Principal Financial Group
PFG
|
+$9.49M |
| 3 |
Boeing
BA
|
+$9.21M |
| 4 |
Accenture
ACN
|
+$9.09M |
| 5 |
Huntington Bancshares
HBAN
|
+$6.8M |
Top Sells
| 1 |
UBS Group
UBS
|
+$12.7M |
| 2 |
Banco Santander Chile
BSAC
|
+$11.4M |
| 3 |
IBM
IBM
|
+$10.1M |
| 4 |
NetApp
NTAP
|
+$9.66M |
| 5 |
Lockheed Martin
LMT
|
+$9.21M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Trip.com Group
TCOM
$48.9B
| $967K | 0.03% |
20,747
-1,620
| -7% | -$75.5K |
|
627
Reliance Steel & Aluminium
RS
$15.6B
| $960K | 0.02% |
11,196
+174
| +2% | +$14.9K |
|
|
LLL
628
DELISTED
L3 Technologies, Inc.
LLL
| $960K | 0.02% |
4,615
-738
| -14% | -$154K |
|
629
Arrow Electronics
ARW
$6.66B
| $958K | 0.02% |
12,435
-155
| -1% | -$11.9K |
|
630
Entergy
ETR
$40.1B
| $958K | 0.02% |
24,320
-2,582
| -10% | -$102K |
|
|
TI
631
DELISTED
Telecom Italia
TI
| $951K | 0.02% |
99,388
-10,914
| -10% | -$104K |
|
632
Alexandria Real Estate Equities
ARE
$14.5B
| $949K | 0.02% |
7,596
-372
| -5% | -$46.5K |
|
633
ManpowerGroup
MAN
$1.83B
| $934K | 0.02% |
8,119
-199
| -2% | -$22.9K |
|
|
B
634
Barrick Mining Corporation
B
$50.2B
| $933K | 0.02% |
74,915
-10,710
| -13% | -$133K |
|
635
Five Below
FIVE
$8.04B
| $932K | 0.02% |
12,710
-1,780
| -12% | -$131K |
|
636
Ingredion
INGR
$8.14B
| $932K | 0.02% |
7,227
-1,659
| -19% | -$214K |
|
637
Tyler Technologies
TYL
$24B
| $932K | 0.02% |
4,416
-73
| -2% | -$15.4K |
|
638
MKS Inc. Common Stock
MKSI
$7.79B
| $931K | 0.02% |
8,049
-149
| -2% | -$17.2K |
|
639
Tractor Supply
TSCO
$31.8B
| $929K | 0.02% |
73,740
+15,430
| +26% | +$194K |
|
640
APA Corp
APA
$8.22B
| $928K | 0.02% |
24,120
-2,352
| -9% | -$90.5K |
|
641
Trimble
TRMB
$19.7B
| $924K | 0.02% |
25,746
-2,426
| -9% | -$87.1K |
|
642
Service Corp International
SCI
$11.3B
| $919K | 0.02% |
24,355
-2,035
| -8% | -$76.8K |
|
643
East-West Bancorp
EWBC
$15.1B
| $911K | 0.02% |
14,574
-464
| -3% | -$29K |
|
|
LTM
644
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $910K | 0.02% |
59,138
-4,330
| -7% | -$66.6K |
|
645
ASGN Inc
ASGN
$2.33B
| $903K | 0.02% |
11,030
-1,480
| -12% | -$121K |
|
646
Ovintiv
OVV
$10.9B
| $902K | 0.02% |
16,394
-1,406
| -8% | -$77.4K |
|
647
Camden Property Trust
CPT
$11.8B
| $898K | 0.02% |
10,665
-39,746
| -79% | -$3.35M |
|
|
HRC
648
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $893K | 0.02% |
10,265
-945
| -8% | -$82.2K |
|
649
Avnet
AVT
$4.52B
| $891K | 0.02% |
21,326
-1,241
| -5% | -$51.8K |
|
650
Vornado Realty Trust
VNO
$8.07B
| $891K | 0.02% |
13,235
-963
| -7% | -$64.8K |
|