CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+13.07%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$296M
(+9.2%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,441
New
58
Increased
424
Reduced
836
Closed
57
Top Buys
| 1 |
CRH
CRH
|
+$7.98M |
| 2 |
Wells Fargo
WFC
|
+$5.48M |
| 3 |
WPP
WPP
|
+$3.69M |
| 4 |
Walt Disney
DIS
|
+$2.8M |
| 5 |
Texas Instruments
TXN
|
+$2.79M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$26.7M |
| 2 |
Rio Tinto
RIO
|
+$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.15M |
| 4 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
+$4.29M |
| 5 |
SHPG
Shire pic
SHPG
|
+$4.23M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ultrapar
UGP
$4.05B
| $635K | 0.02% |
106,314
-2,172
| -2% | -$13K |
|
702
Telkom Indonesia
TLK
$19B
| $634K | 0.02% |
23,082
-580
| -2% | -$15.9K |
|
703
Essential Utilities
WTRG
$10.6B
| $634K | 0.02% |
17,397
-785
| -4% | -$28.6K |
|
704
Western Union
WU
$2.73B
| $634K | 0.02% |
34,306
-260
| -0.8% | -$4.81K |
|
705
New York Times
NYT
$9.37B
| $632K | 0.02% |
19,228
| – | – |
|
706
Ovintiv
OVV
$11B
| $632K | 0.02% |
17,462
+2,796
| +19% | +$101K |
|
707
Textron
TXT
$14.4B
| $632K | 0.02% |
12,479
-100
| -0.8% | -$5.07K |
|
708
NeoGenomics
NEO
$966M
| $631K | 0.02% |
+30,840
| New | +$631K |
|
709
Campbell Soup
CPB
$9.98B
| $628K | 0.02% |
16,461
-372
| -2% | -$14.2K |
|
710
Maximus
MMS
$4.94B
| $628K | 0.02% |
8,842
+110
| +1% | +$7.81K |
|
711
Cenovus Energy
CVE
$30.7B
| $627K | 0.02% |
72,228
-2,348
| -3% | -$20.4K |
|
712
LiveRamp
RAMP
$1.74B
| $626K | 0.02% |
11,469
-240
| -2% | -$13.1K |
|
713
Regency Centers
REG
$13.1B
| $625K | 0.02% |
9,262
-20
| -0.2% | -$1.35K |
|
714
LivaNova
LIVN
$3.09B
| $624K | 0.02% |
6,420
+80
| +1% | +$7.78K |
|
715
Teledyne Technologies
TDY
$25.6B
| $624K | 0.02% |
2,631
+438
| +20% | +$104K |
|
716
Insperity
NSP
$1.93B
| $623K | 0.02% |
5,040
-30
| -0.6% | -$3.71K |
|
|
ETRN
717
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $622K | 0.02% |
28,542
-1,932
| -6% | -$42.1K |
|
718
Old Republic International
ORI
$9.92B
| $621K | 0.02% |
29,687
-340
| -1% | -$7.11K |
|
719
Iron Mountain
IRM
$28.8B
| $620K | 0.02% |
17,486
+240
| +1% | +$8.51K |
|
720
Wyndham Hotels & Resorts
WH
$6.43B
| $619K | 0.02% |
12,383
+30
| +0.2% | +$1.5K |
|
721
F5
FFIV
$18.8B
| $617K | 0.02% |
3,932
-125
| -3% | -$19.6K |
|
722
Universal Display
OLED
$6.52B
| $612K | 0.02% |
4,003
+30
| +0.8% | +$4.59K |
|
723
National Fuel Gas
NFG
$7.87B
| $610K | 0.02% |
10,012
+80
| +0.8% | +$4.87K |
|
724
First American
FAF
$6.74B
| $608K | 0.02% |
11,798
-140
| -1% | -$7.22K |
|
725
ODP
ODP
$611M
| $608K | 0.02% |
16,754
+91
| +0.5% | +$3.3K |
|