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 | |
|---|---|---|---|---|---|---|
626
Service Corp International
SCI
$11B
| $799K | 0.02% |
17,360
-3,810
| -18% | -$175K |
|
627
Henry Schein
HSIC
$8.17B
| $795K | 0.02% |
11,910
-100
| -0.8% | -$6.68K |
|
628
Wabtec
WAB
$32.3B
| $795K | 0.02% |
10,218
+210
| +2% | +$16.3K |
|
629
Essential Utilities
WTRG
$10.7B
| $790K | 0.02% |
16,820
+40
| +0.2% | +$1.88K |
|
|
LPT
630
DELISTED
Liberty Property Trust
LPT
| $782K | 0.02% |
13,020
+160
| +1% | +$9.61K |
|
631
Lamb Weston
LW
$7.8B
| $781K | 0.02% |
9,078
-9,330
| -51% | -$803K |
|
632
DaVita
DVA
$9.47B
| $778K | 0.02% |
10,366
-18,023
| -63% | -$1.35M |
|
633
Woodward
WWD
$14.2B
| $778K | 0.02% |
6,570
+20
| +0.3% | +$2.37K |
|
634
Gildan
GIL
$8.07B
| $777K | 0.02% |
26,299
-1,294
| -5% | -$38.2K |
|
635
Arrowhead Research
ARWR
$3.93B
| $774K | 0.02% |
12,200
-2,430
| -17% | -$154K |
|
636
NNN REIT
NNN
$8.09B
| $774K | 0.02% |
14,440
-2,210
| -13% | -$118K |
|
|
CTLT
637
DELISTED
CATALENT, INC.
CTLT
| $773K | 0.02% |
13,730
+700
| +5% | +$39.4K |
|
638
SEI Investments
SEIC
$10.7B
| $769K | 0.02% |
11,740
-520
| -4% | -$34.1K |
|
639
James Hardie Industries plc
JHX
$11.4B
| $768K | 0.02% |
39,118
-1,293
| -3% | -$25.4K |
|
640
Omega Healthcare
OHI
$12.6B
| $767K | 0.02% |
18,121
-3,850
| -18% | -$163K |
|
|
WPX
641
DELISTED
WPX Energy, Inc.
WPX
| $766K | 0.02% |
55,723
+25,230
| +83% | +$347K |
|
642
Ambev
ABEV
$35.4B
| $765K | 0.02% |
164,245
-5,602
| -3% | -$26.1K |
|
643
AES
AES
$9.09B
| $765K | 0.02% |
38,453
-580
| -1% | -$11.5K |
|
644
Hasbro
HAS
$10.9B
| $762K | 0.02% |
7,218
-257
| -3% | -$27.1K |
|
645
ManpowerGroup
MAN
$1.75B
| $760K | 0.02% |
7,827
-460
| -6% | -$44.7K |
|
646
Ryanair
RYAAY
$31.1B
| $759K | 0.02% |
21,653
-2,157
| -9% | -$75.6K |
|
|
ETFC
647
DELISTED
E*Trade Financial Corporation
ETFC
| $745K | 0.02% |
16,431
-57
| -0.3% | -$2.58K |
|
648
Textron
TXT
$14.4B
| $743K | 0.02% |
16,658
+5,800
| +53% | +$259K |
|
649
Freeport-McMoran
FCX
$64.3B
| $742K | 0.02% |
56,576
-280
| -0.5% | -$3.67K |
|
650
HCA Healthcare
HCA
$92.5B
| $741K | 0.02% |
5,012
-448
| -8% | -$66.2K |
|