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 | |
|---|---|---|---|---|---|---|
626
Diamondback Energy
FANG
$40.1B
| $534K | 0.02% |
20,381
+1,808
| +10% | +$47.4K |
|
627
Arrow Electronics
ARW
$6.66B
| $533K | 0.02% |
10,270
-50
| -0.5% | -$2.6K |
|
628
Take-Two Interactive
TTWO
$45.5B
| $533K | 0.02% |
4,495
-15,343
| -77% | -$1.82M |
|
629
Halliburton
HAL
$19B
| $532K | 0.02% |
77,667
+40
| +0.1% | +$274 |
|
630
Pearson
PSO
$9.25B
| $532K | 0.02% |
77,276
+3,565
| +5% | +$24.5K |
|
631
AES
AES
$9.15B
| $527K | 0.02% |
38,743
+290
| +0.8% | +$3.95K |
|
632
Hasbro
HAS
$11.2B
| $525K | 0.02% |
7,341
+123
| +2% | +$8.8K |
|
633
Lennox International
LII
$19.9B
| $525K | 0.02% |
2,889
-80
| -3% | -$14.5K |
|
634
MKS Inc. Common Stock
MKSI
$7.79B
| $525K | 0.02% |
6,440
-70
| -1% | -$5.71K |
|
635
Jacobs Solutions
J
$17.8B
| $523K | 0.02% |
7,984
+47
| +0.6% | +$3.08K |
|
636
CACI
CACI
$10.8B
| $521K | 0.02% |
2,468
| – | – |
|
637
Packaging Corp of America
PKG
$19.5B
| $520K | 0.02% |
5,990
+283
| +5% | +$24.6K |
|
638
Reinsurance Group of America
RGA
$12.9B
| $518K | 0.02% |
6,160
-70
| -1% | -$5.89K |
|
639
Ciena
CIEN
$18.7B
| $516K | 0.02% |
12,960
-170
| -1% | -$6.77K |
|
640
Kilroy Realty
KRC
$5.08B
| $516K | 0.02% |
8,100
-100
| -1% | -$6.37K |
|
641
Lamb Weston
LW
$7.96B
| $516K | 0.02% |
9,031
-47
| -0.5% | -$2.69K |
|
642
Gentex
GNTX
$6.24B
| $515K | 0.02% |
23,230
-40
| -0.2% | -$887 |
|
643
Kinsale Capital Group
KNSL
$10.2B
| $515K | 0.02% |
4,930
+30
| +0.6% | +$3.13K |
|
|
SAFE
644
DELISTED
Safehold Inc.
SAFE
| $515K | 0.02% |
8,150
+100
| +1% | +$6.32K |
|
645
New Oriental
EDU
$8.93B
| $513K | 0.02% |
4,740
-170
| -3% | -$18.4K |
|
646
Knight Transportation
KNX
$6.97B
| $512K | 0.02% |
15,598
-280
| -2% | -$9.19K |
|
647
A.O. Smith
AOS
$10.4B
| $510K | 0.02% |
13,478
-3,730
| -22% | -$141K |
|
648
Zions Bancorporation
ZION
$8.6B
| $510K | 0.02% |
19,059
+256
| +1% | +$6.85K |
|
649
Gartner
IT
$18.3B
| $509K | 0.02% |
5,115
-629
| -11% | -$62.6K |
|
650
Brown-Forman Class B
BF.B
$13B
| $506K | 0.02% |
9,111
+288
| +3% | +$16K |
|