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 | |
|---|---|---|---|---|---|---|
676
Jabil
JBL
$23B
| $468K | 0.02% |
19,020
-310
| -2% | -$7.63K |
|
677
Post Holdings
POST
$5.76B
| $468K | 0.02% |
8,626
-213
| -2% | -$11.6K |
|
|
AXE
678
DELISTED
Anixter International Inc
AXE
| $462K | 0.02% |
5,260
-130
| -2% | -$11.4K |
|
679
NNN REIT
NNN
$8.17B
| $460K | 0.02% |
14,290
-150
| -1% | -$4.83K |
|
|
JWN
680
DELISTED
Nordstrom
JWN
| $458K | 0.02% |
29,880
+1,411
| +5% | +$21.6K |
|
681
Devon Energy
DVN
$22.4B
| $456K | 0.02% |
66,044
+410
| +0.6% | +$2.83K |
|
|
FLG
682
Flagstar Financial, Inc.
FLG
$5.3B
| $455K | 0.02% |
16,150
-7
| -0% | -$197 |
|
683
W.R. Berkley
WRB
$28B
| $453K | 0.02% |
19,548
+5,204
| +36% | +$121K |
|
684
Exponent
EXPO
$3.58B
| $449K | 0.02% |
6,240
-70
| -1% | -$5.04K |
|
|
MRO
685
DELISTED
Marathon Oil Corporation
MRO
| $449K | 0.02% |
136,332
+11,100
| +9% | +$36.6K |
|
686
Five Below
FIVE
$8.04B
| $448K | 0.02% |
6,360
-30
| -0.5% | -$2.11K |
|
687
Old Republic International
ORI
$10.1B
| $448K | 0.02% |
29,400
| – | – |
|
|
CCMP
688
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $448K | 0.02% |
3,926
-30
| -0.8% | -$3.42K |
|
689
Host Hotels & Resorts
HST
$12.2B
| $445K | 0.02% |
40,266
+330
| +0.8% | +$3.65K |
|
690
Howmet Aerospace
HWM
$74.3B
| $444K | 0.02% |
36,054
+876
| +2% | +$10.8K |
|
691
Innovative Industrial Properties
IIPR
$1.6B
| $444K | 0.02% |
5,850
+180
| +3% | +$13.7K |
|
692
NeoGenomics
NEO
$1.08B
| $444K | 0.02% |
16,080
-200
| -1% | -$5.52K |
|
693
Wingstop
WING
$7.67B
| $442K | 0.02% |
5,540
-70
| -1% | -$5.59K |
|
|
ABMD
694
DELISTED
Abiomed Inc
ABMD
| $441K | 0.02% |
3,040
-104
| -3% | -$15.1K |
|
695
SPDR S&P 500 ETF Trust
SPY
$670B
| $440K | 0.02% |
1,708
-10,307
| -86% | -$2.66M |
|
|
PTR
696
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $439K | 0.02% |
12,208
+1,340
| +12% | +$48.2K |
|
697
HCA Healthcare
HCA
$94.3B
| $435K | 0.02% |
4,836
-176
| -4% | -$15.8K |
|
698
ICU Medical
ICUI
$3.33B
| $435K | 0.02% |
2,156
-150
| -7% | -$30.3K |
|
699
Brighthouse Financial
BHF
$2.79B
| $433K | 0.02% |
17,915
+360
| +2% | +$8.7K |
|
|
CNH
700
CNH Industrial
CNH
$14B
| $433K | 0.02% |
88,617
+1,453
| +2% | +$7.1K |
|