CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$398M
(+9.4%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
421
Reduced
773
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
+$12.8M |
| 2 |
Andersons Inc
ANDE
|
+$12.7M |
| 3 |
TE Connectivity
TEL
|
+$10.9M |
| 4 |
Gildan
GIL
|
+$10.7M |
| 5 |
Nutrien
NTR
|
+$10.6M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$17.5M |
| 2 |
Lowe's Companies
LOW
|
+$13.9M |
| 3 |
Mizuho Financial
MFG
|
+$13.4M |
| 4 |
James Hardie Industries plc
JHX
|
+$11.6M |
| 5 |
Abbott
ABT
|
+$10.5M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alexandria Real Estate Equities
ARE
$14.3B
| $873K | 0.02% |
6,903
-936
| -12% | -$118K |
|
|
X
627
DELISTED
US Steel
X
| $872K | 0.02% |
35,353
-8,133
| -19% | -$201K |
|
628
Darden Restaurants
DRI
$24.7B
| $870K | 0.02% |
5,195
+724
| +16% | +$121K |
|
|
629
James Hardie Industries plc
JHX
$11.5B
| $870K | 0.02% |
29,822
-398,226
| -93% | -$11.6M |
|
630
Service Corp International
SCI
$11B
| $870K | 0.02% |
13,023
-646
| -5% | -$43.2K |
|
631
Aecom
ACM
$16.6B
| $869K | 0.02% |
9,988
-14,060
| -58% | -$1.22M |
|
632
WPP
WPP
$5.8B
| $866K | 0.02% |
15,875
+92
| +0.6% | +$5.02K |
|
633
Chart Industries
GTLS
$8.95B
| $863K | 0.02% |
5,037
-415
| -8% | -$71.1K |
|
634
Lennox International
LII
$19.6B
| $863K | 0.02% |
2,375
-361
| -13% | -$131K |
|
635
SPDR S&P 500 ETF Trust
SPY
$664B
| $862K | 0.02% |
1,887
+3
| +0.2% | +$1.37K |
|
636
Gold Fields
GFI
$33.1B
| $861K | 0.02% |
56,081
+5,396
| +11% | +$82.8K |
|
637
Royal Caribbean
RCL
$92.8B
| $859K | 0.02% |
7,910
+613
| +8% | +$66.6K |
|
638
Teledyne Technologies
TDY
$25.6B
| $858K | 0.02% |
2,245
+136
| +6% | +$52K |
|
639
Skyworks Solutions
SWKS
$10.9B
| $853K | 0.02% |
7,471
+186
| +3% | +$21.2K |
|
640
Saia
SAIA
$8.19B
| $851K | 0.02% |
1,999
-94
| -4% | -$40K |
|
641
Workday
WDAY
$60.5B
| $849K | 0.02% |
3,616
-61
| -2% | -$14.3K |
|
642
Essential Utilities
WTRG
$10.6B
| $848K | 0.02% |
20,124
-921
| -4% | -$38.8K |
|
643
OneMain Financial
OMF
$7.22B
| $847K | 0.02% |
+18,683
| New | +$847K |
|
644
Royal Gold
RGLD
$12.3B
| $846K | 0.02% |
7,137
-354
| -5% | -$42K |
|
645
AB InBev
BUD
$115B
| $842K | 0.02% |
14,309
-2,043
| -12% | -$120K |
|
|
WWE
646
DELISTED
World Wrestling Entertainment
WWE
| $842K | 0.02% |
7,952
-2,244
| -22% | -$238K |
|
647
Academy Sports + Outdoors
ASO
$3.21B
| $840K | 0.02% |
14,304
-568
| -4% | -$33.4K |
|
648
Pearson
PSO
$9.05B
| $835K | 0.02% |
75,185
-1,828
| -2% | -$20.3K |
|
649
Crown Holdings
CCK
$11B
| $831K | 0.02% |
+8,800
| New | +$831K |
|
650
FMC
FMC
$4.61B
| $828K | 0.02% |
8,593
-9
| -0.1% | -$867 |
|