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 | |
|---|---|---|---|---|---|---|
676
Wyndham Hotels & Resorts
WH
$6.43B
| $688K | 0.02% |
10,950
-490
| -4% | -$30.8K |
|
677
PTC
PTC
$24.5B
| $687K | 0.02% |
9,180
-1,650
| -15% | -$123K |
|
678
American Financial Group
AFG
$11.4B
| $686K | 0.02% |
6,260
+40
| +0.6% | +$4.38K |
|
|
HRC
679
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $682K | 0.02% |
6,010
-100
| -2% | -$11.3K |
|
680
AptarGroup
ATR
$8.98B
| $680K | 0.02% |
5,880
-20
| -0.3% | -$2.31K |
|
|
MXIM
681
DELISTED
Maxim Integrated Products
MXIM
| $679K | 0.02% |
11,035
+150
| +1% | +$9.23K |
|
|
TECD
682
DELISTED
Tech Data Corp
TECD
| $679K | 0.02% |
4,730
-1,670
| -26% | -$240K |
|
683
iShares International Treasury Bond ETF
ISHG
$651M
| $677K | 0.02% |
8,545
+245
| +3% | +$19.4K |
|
684
Gentex
GNTX
$6.15B
| $674K | 0.02% |
23,270
+360
| +2% | +$10.4K |
|
685
Avnet
AVT
$4.5B
| $672K | 0.02% |
15,823
-90
| -0.6% | -$3.82K |
|
686
Lamar Advertising Co
LAMR
$12.8B
| $667K | 0.02% |
7,470
+70
| +0.9% | +$6.25K |
|
687
UDR
UDR
$12.7B
| $667K | 0.02% |
14,281
+40
| +0.3% | +$1.87K |
|
688
LKQ Corp
LKQ
$8.26B
| $665K | 0.02% |
18,621
-23,020
| -55% | -$822K |
|
689
NiSource
NI
$19.2B
| $663K | 0.02% |
23,809
+10
| +0% | +$278 |
|
690
Skechers
SKX
$9.5B
| $662K | 0.02% |
15,339
+4,070
| +36% | +$176K |
|
691
Axon Enterprise
AXON
$58.7B
| $659K | 0.02% |
8,990
-230
| -2% | -$16.9K |
|
692
Capri Holdings
CPRI
$2.54B
| $658K | 0.02% |
17,240
+9,070
| +111% | +$346K |
|
693
Old Republic International
ORI
$9.92B
| $658K | 0.02% |
29,400
+10
| +0% | +$224 |
|
694
XPO
XPO
$15.3B
| $656K | 0.02% |
23,796
+896
| +4% | +$24.7K |
|
695
Federal Realty Investment Trust
FRT
$8.67B
| $654K | 0.02% |
5,079
+263
| +5% | +$33.9K |
|
696
Imperial Oil
IMO
$46.6B
| $654K | 0.02% |
24,722
-1,030
| -4% | -$27.2K |
|
697
Commerce Bancshares
CBSH
$8B
| $653K | 0.02% |
12,269
+58
| +0.5% | +$3.09K |
|
698
Marriott Vacations Worldwide
VAC
$2.64B
| $642K | 0.02% |
4,985
+190
| +4% | +$24.5K |
|
699
Packaging Corp of America
PKG
$19.2B
| $639K | 0.02% |
5,707
+4
| +0.1% | +$448 |
|
700
Goodyear
GT
$2.45B
| $637K | 0.02% |
40,970
+1,230
| +3% | +$19.1K |
|