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 | |
|---|---|---|---|---|---|---|
651
iShares Core S&P 500 ETF
IVV
$675B
| $506K | 0.02% |
1,957
-1,025
| -34% | -$265K |
|
|
LHCG
652
DELISTED
LHC Group LLC
LHCG
| $505K | 0.02% |
3,602
+10
| +0.3% | +$1.4K |
|
653
Wabtec
WAB
$32.6B
| $501K | 0.02% |
10,415
+197
| +2% | +$9.48K |
|
654
ScottsMiracle-Gro
SMG
$3.54B
| $500K | 0.02% |
4,880
-20
| -0.4% | -$2.05K |
|
655
Expedia Group
EXPE
$27B
| $499K | 0.02% |
8,876
-2,005
| -18% | -$113K |
|
656
Comerica
CMA
$8.96B
| $497K | 0.02% |
16,936
+1,474
| +10% | +$43.3K |
|
|
AAWW
657
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $496K | 0.02% |
19,340
+940
| +5% | +$24.1K |
|
658
Carnival Corp
CCL
$44B
| $493K | 0.02% |
37,396
+417
| +1% | +$5.5K |
|
659
Stellantis
STLA
$27.4B
| $492K | 0.02% |
68,370
+4,681
| +7% | +$33.7K |
|
660
Textron
TXT
$14.6B
| $490K | 0.02% |
18,383
+1,725
| +10% | +$46K |
|
661
Ryanair
RYAAY
$31.5B
| $484K | 0.02% |
22,778
+1,125
| +5% | +$23.9K |
|
662
Commerce Bancshares
CBSH
$7.99B
| $483K | 0.02% |
12,236
-33
| -0.3% | -$1.3K |
|
663
Omega Healthcare
OHI
$12.6B
| $481K | 0.02% |
18,121
| – | – |
|
664
Lear
LEA
$5.88B
| $480K | 0.02% |
5,910
+40
| +0.7% | +$3.25K |
|
665
Pinduoduo
PDD
$182B
| $480K | 0.02% |
13,330
+470
| +4% | +$16.9K |
|
666
Donaldson
DCI
$9.41B
| $479K | 0.02% |
12,400
+210
| +2% | +$8.11K |
|
667
James Hardie Industries plc
JHX
$11.6B
| $479K | 0.02% |
40,006
+888
| +2% | +$10.6K |
|
668
Steel Dynamics
STLD
$19.8B
| $479K | 0.02% |
21,240
| – | – |
|
669
Aecom
ACM
$16.8B
| $477K | 0.02% |
15,967
-830
| -5% | -$24.8K |
|
|
AIV
670
Aimco
AIV
$1.08B
| $476K | 0.02% |
101,627
+1,291
| +1% | +$6.05K |
|
671
Kemper
KMPR
$3.35B
| $474K | 0.02% |
6,368
-50
| -0.8% | -$3.72K |
|
672
WEX
WEX
$6.02B
| $471K | 0.02% |
4,508
-80
| -2% | -$8.36K |
|
673
Ziff Davis
ZD
$1.53B
| $470K | 0.02% |
7,224
-35
| -0.5% | -$2.28K |
|
674
Advance Auto Parts
AAP
$3.62B
| $469K | 0.02% |
5,021
-666
| -12% | -$62.2K |
|
675
Etsy
ETSY
$6.03B
| $468K | 0.02% |
12,170
-40
| -0.3% | -$1.54K |
|