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 | |
|---|---|---|---|---|---|---|
701
Telkom Indonesia
TLK
$19B
| $428K | 0.02% |
22,222
-90
| -0.4% | -$1.73K |
|
|
JNPR
702
DELISTED
Juniper Networks
JNPR
| $426K | 0.02% |
22,251
+406
| +2% | +$7.77K |
|
703
Lincoln Electric
LECO
$13.4B
| $426K | 0.02% |
6,180
-120
| -2% | -$8.27K |
|
704
Alaska Air
ALK
$7.22B
| $425K | 0.02% |
14,927
+1,062
| +8% | +$30.2K |
|
705
SpartanNash
SPTN
$900M
| $425K | 0.02% |
29,704
+470
| +2% | +$6.73K |
|
706
Watsco
WSO
$15.8B
| $421K | 0.02% |
2,666
-30
| -1% | -$4.74K |
|
707
American Financial Group
AFG
$11.4B
| $420K | 0.02% |
5,990
-270
| -4% | -$18.9K |
|
708
Medpace
MEDP
$13.4B
| $418K | 0.02% |
5,690
-50
| -0.9% | -$3.67K |
|
709
Haemonetics
HAE
$2.59B
| $417K | 0.01% |
4,180
-70
| -2% | -$6.98K |
|
|
PXD
710
DELISTED
Pioneer Natural Resource Co.
PXD
| $415K | 0.01% |
5,915
-1,823
| -24% | -$128K |
|
711
Tesla
TSLA
$1.12T
| $412K | 0.01% |
11,805
-150
| -1% | -$5.24K |
|
712
Tetra Tech
TTEK
$9.37B
| $411K | 0.01% |
29,100
-150
| -0.5% | -$2.12K |
|
713
Primerica
PRI
$8.74B
| $410K | 0.01% |
4,630
-150
| -3% | -$13.3K |
|
714
Ambev
ABEV
$35.2B
| $409K | 0.01% |
177,945
+13,700
| +8% | +$31.5K |
|
715
ManpowerGroup
MAN
$1.75B
| $408K | 0.01% |
7,707
-120
| -2% | -$6.35K |
|
716
Azenta
AZTA
$1.34B
| $407K | 0.01% |
13,360
+40
| +0.3% | +$1.22K |
|
717
Jones Lang LaSalle
JLL
$14.6B
| $407K | 0.01% |
4,034
-100
| -2% | -$10.1K |
|
718
Las Vegas Sands
LVS
$37.4B
| $407K | 0.01% |
9,592
+598
| +7% | +$25.4K |
|
719
Banco de Chile
BCH
$15.2B
| $406K | 0.01% |
25,196
-2,339
| -8% | -$37.7K |
|
720
Sonoco
SON
$4.54B
| $404K | 0.01% |
8,720
+170
| +2% | +$7.88K |
|
721
F5
FFIV
$18.8B
| $403K | 0.01% |
3,778
+140
| +4% | +$14.9K |
|
722
Douglas Emmett
DEI
$2.75B
| $402K | 0.01% |
13,180
| – | – |
|
723
TD Synnex
SNX
$12.5B
| $400K | 0.01% |
10,940
-140
| -1% | -$5.12K |
|
724
XPO
XPO
$15.3B
| $399K | 0.01% |
23,652
-144
| -0.6% | -$2.43K |
|
725
Cogent Communications
CCOI
$1.74B
| $398K | 0.01% |
4,860
+50
| +1% | +$4.1K |
|