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 | |
|---|---|---|---|---|---|---|
726
Avnet
AVT
$4.5B
| $397K | 0.01% |
15,823
| – | – |
|
727
Sanmina
SANM
$6.53B
| $395K | 0.01% |
14,470
| – | – |
|
728
First Industrial Realty Trust
FR
$6.77B
| $394K | 0.01% |
11,860
| – | – |
|
729
Genworth Financial
GNW
$3.51B
| $394K | 0.01% |
118,610
-100
| -0.1% | -$332 |
|
730
Helmerich & Payne
HP
$2.07B
| $394K | 0.01% |
25,158
+2,297
| +10% | +$36K |
|
|
UBA
731
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $394K | 0.01% |
27,925
-370
| -1% | -$5.22K |
|
732
Quanta Services
PWR
$58.1B
| $393K | 0.01% |
12,385
-15
| -0.1% | -$476 |
|
|
CNSL
733
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $393K | 0.01% |
86,410
+7,100
| +9% | +$32.3K |
|
734
Kimco Realty
KIM
$15.1B
| $392K | 0.01% |
40,559
+36
| +0.1% | +$348 |
|
735
NOV
NOV
$4.85B
| $392K | 0.01% |
39,909
-548
| -1% | -$5.38K |
|
736
Woodward
WWD
$14.3B
| $392K | 0.01% |
6,590
+20
| +0.3% | +$1.19K |
|
737
Dayforce
DAY
$10.9B
| $391K | 0.01% |
7,800
+10
| +0.1% | +$501 |
|
738
Vornado Realty Trust
VNO
$7.77B
| $390K | 0.01% |
10,767
-25
| -0.2% | -$906 |
|
739
Ingredion
INGR
$8.08B
| $389K | 0.01% |
5,148
-60
| -1% | -$4.53K |
|
740
Freeport-McMoran
FCX
$64.4B
| $388K | 0.01% |
57,523
+947
| +2% | +$6.39K |
|
|
COR
741
DELISTED
Coresite Realty Corporation
COR
| $388K | 0.01% |
3,345
-110
| -3% | -$12.8K |
|
742
Kinross Gold
KGC
$28B
| $387K | 0.01% |
97,174
+3,407
| +4% | +$13.6K |
|
743
LKQ Corp
LKQ
$8.26B
| $386K | 0.01% |
18,839
+218
| +1% | +$4.47K |
|
744
Deckers Outdoor
DECK
$16.9B
| $385K | 0.01% |
17,238
-600
| -3% | -$13.4K |
|
745
Live Nation Entertainment
LYV
$39.6B
| $383K | 0.01% |
8,419
+939
| +13% | +$42.7K |
|
746
UFP Industries
UFPI
$5.84B
| $383K | 0.01% |
10,310
| – | – |
|
747
Andersons Inc
ANDE
$1.37B
| $382K | 0.01% |
20,360
+430
| +2% | +$8.07K |
|
748
Iron Mountain
IRM
$28.8B
| $382K | 0.01% |
16,069
+40
| +0.2% | +$951 |
|
749
Prosperity Bancshares
PB
$6.4B
| $382K | 0.01% |
7,925
-140
| -2% | -$6.75K |
|
750
Curtiss-Wright
CW
$18.7B
| $381K | 0.01% |
4,119
-50
| -1% | -$4.63K |
|