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 | |
|---|---|---|---|---|---|---|
651
Alaska Air
ALK
$7.27B
| $888K | 0.02% |
14,326
-294
| -2% | -$18.2K |
|
652
Campbell Soup
CPB
$9.98B
| $887K | 0.02% |
20,470
-2,143
| -9% | -$92.9K |
|
653
Seagate
STX
$41.5B
| $886K | 0.02% |
15,145
+217
| +1% | +$12.7K |
|
654
PTC
PTC
$24.6B
| $885K | 0.02% |
11,339
-549
| -5% | -$42.8K |
|
655
Leidos
LDOS
$23.5B
| $884K | 0.02% |
13,516
-1,180
| -8% | -$77.2K |
|
|
CDK
656
DELISTED
CDK Global, Inc.
CDK
| $882K | 0.02% |
13,919
-1,811
| -12% | -$115K |
|
|
NLSN
657
DELISTED
Nielsen Holdings plc
NLSN
| $881K | 0.02% |
27,707
-2,882
| -9% | -$91.6K |
|
|
ULTI
658
DELISTED
Ultimate Software Group Inc
ULTI
| $878K | 0.02% |
3,603
+18
| +0.5% | +$4.39K |
|
659
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $877K | 0.02% |
17,000
| – | – |
|
660
Akamai
AKAM
$11.1B
| $876K | 0.02% |
12,336
-824
| -6% | -$58.5K |
|
|
X
661
DELISTED
US Steel
X
| $875K | 0.02% |
24,861
-531
| -2% | -$18.7K |
|
662
EQT Corp
EQT
$31.7B
| $873K | 0.02% |
33,740
-1,077
| -3% | -$27.9K |
|
663
Nordson
NDSN
$12.7B
| $863K | 0.02% |
6,332
-176
| -3% | -$24K |
|
664
Pentair
PNR
$18.4B
| $862K | 0.02% |
18,837
-428
| -2% | -$19.6K |
|
665
Cullen/Frost Bankers
CFR
$8.23B
| $860K | 0.02% |
8,106
+94
| +1% | +$9.97K |
|
666
Healthpeak Properties
DOC
$12.5B
| $858K | 0.02% |
36,926
-2,866
| -7% | -$66.6K |
|
|
CA
667
DELISTED
CA, Inc.
CA
| $854K | 0.02% |
25,192
-1,983
| -7% | -$67.2K |
|
668
Bread Financial
BFH
$2.98B
| $847K | 0.02% |
4,987
+147
| +3% | +$25K |
|
669
Keysight
KEYS
$29.5B
| $847K | 0.02% |
16,170
-1,430
| -8% | -$74.9K |
|
|
TIF
670
DELISTED
Tiffany & Co.
TIF
| $837K | 0.02% |
8,573
-471
| -5% | -$46K |
|
|
STMP
671
DELISTED
Stamps.com, Inc.
STMP
| $837K | 0.02% |
4,164
-397
| -9% | -$79.8K |
|
672
Jacobs Solutions
J
$17.6B
| $830K | 0.02% |
16,973
-545
| -3% | -$26.7K |
|
673
Hubbell
HUBB
$23.8B
| $823K | 0.02% |
6,757
+164
| +2% | +$20K |
|
674
Eastman Chemical
EMN
$7.78B
| $820K | 0.02% |
7,771
+274
| +4% | +$28.9K |
|
675
Teledyne Technologies
TDY
$26.1B
| $817K | 0.02% |
4,363
-543
| -11% | -$102K |
|