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 | |
|---|---|---|---|---|---|---|
|
X
726
DELISTED
US Steel
X
| $607K | 0.02% |
31,161
-230
| -0.7% | -$4.48K |
|
727
ATI
ATI
$10.5B
| $605K | 0.02% |
23,650
-170
| -0.7% | -$4.35K |
|
728
CONMED
CNMD
$1.63B
| $605K | 0.02% |
7,276
+270
| +4% | +$22.5K |
|
729
Aecom
ACM
$16.6B
| $604K | 0.02% |
20,360
| – | – |
|
730
James Hardie Industries plc
JHX
$11.5B
| $604K | 0.02% |
46,964
-2,454
| -5% | -$31.6K |
|
731
Royal Gold
RGLD
$12.3B
| $604K | 0.02% |
6,646
-230
| -3% | -$20.9K |
|
732
Coterra Energy
CTRA
$18.6B
| $601K | 0.02% |
23,045
-550
| -2% | -$14.3K |
|
|
HIBB
733
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $599K | 0.02% |
26,263
-40
| -0.2% | -$912 |
|
734
Packaging Corp of America
PKG
$19.2B
| $596K | 0.02% |
5,993
+108
| +2% | +$10.7K |
|
735
Brown-Forman Class B
BF.B
$12.9B
| $595K | 0.02% |
11,277
-1,020
| -8% | -$53.8K |
|
736
Robert Half
RHI
$3.56B
| $590K | 0.02% |
9,061
-300
| -3% | -$19.5K |
|
737
RenaissanceRe
RNR
$11.2B
| $587K | 0.02% |
4,092
+390
| +11% | +$55.9K |
|
|
AVP
738
DELISTED
Avon Products, Inc.
AVP
| $587K | 0.02% |
199,700
+740
| +0.4% | +$2.18K |
|
739
FMC
FMC
$4.61B
| $584K | 0.02% |
7,606
-1,175
| -13% | -$90.2K |
|
|
VIAB
740
DELISTED
Viacom Inc. Class B
VIAB
| $584K | 0.02% |
20,797
+430
| +2% | +$12.1K |
|
|
NLSN
741
DELISTED
Nielsen Holdings plc
NLSN
| $584K | 0.02% |
24,664
+350
| +1% | +$8.29K |
|
742
Shake Shack
SHAK
$3.92B
| $580K | 0.02% |
9,800
+100
| +1% | +$5.92K |
|
743
Celanese
CE
$4.84B
| $578K | 0.02% |
5,866
-118
| -2% | -$11.6K |
|
|
TI
744
DELISTED
Telecom Italia
TI
| $577K | 0.02% |
91,814
+9,502
| +12% | +$59.7K |
|
|
CY
745
DELISTED
Cypress Semiconductor
CY
| $574K | 0.02% |
38,481
-490
| -1% | -$7.31K |
|
746
Federal Realty Investment Trust
FRT
$8.67B
| $573K | 0.02% |
4,157
-220
| -5% | -$30.3K |
|
747
Jabil
JBL
$23.2B
| $573K | 0.02% |
21,556
-330
| -2% | -$8.77K |
|
748
American Axle
AXL
$704M
| $572K | 0.02% |
39,991
-100
| -0.2% | -$1.43K |
|
|
CTLT
749
DELISTED
CATALENT, INC.
CTLT
| $572K | 0.02% |
14,090
-110
| -0.8% | -$4.47K |
|
750
AGCO
AGCO
$8.02B
| $571K | 0.02% |
8,215
-80
| -1% | -$5.56K |
|