CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$375M
(+7.2%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,370
New
78
Increased
574
Reduced
554
Closed
94
Top Buys
| 1 |
Broadcom
AVGO
|
+$21.9M |
| 2 |
Bank of America
BAC
|
+$12.6M |
| 3 |
Starbucks
SBUX
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$11.2M |
| 5 |
Open Text
OTEX
|
+$10.4M |
Top Sells
| 1 |
Home Depot
HD
|
+$19.3M |
| 2 |
InterDigital
IDCC
|
+$16.3M |
| 3 |
TJX Companies
TJX
|
+$14.6M |
| 4 |
TSMC
TSM
|
+$14.2M |
| 5 |
Ingredion
INGR
|
+$12.1M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Universal Display
OLED
$6.56B
| $693K | 0.01% |
3,300
+350
| +12% | +$73.5K |
|
727
Zions Bancorporation
ZION
$8.59B
| $693K | 0.01% |
14,659
+6,769
| +86% | +$320K |
|
728
AES
AES
$9.21B
| $692K | 0.01% |
34,517
| – | – |
|
729
Tenaris
TS
$18.6B
| $691K | 0.01% |
21,737
+3,845
| +21% | +$122K |
|
730
Boston Properties
BXP
$11.9B
| $690K | 0.01% |
8,575
+763
| +10% | +$61.4K |
|
731
Host Hotels & Resorts
HST
$12.3B
| $690K | 0.01% |
39,213
| – | – |
|
732
CarMax
KMX
$8.97B
| $685K | 0.01% |
8,858
+1,152
| +15% | +$89.1K |
|
733
Regency Centers
REG
$13B
| $685K | 0.01% |
9,486
+696
| +8% | +$50.3K |
|
734
RBC Bearings
RBC
$12.1B
| $683K | 0.01% |
2,280
+523
| +30% | +$157K |
|
735
Sealed Air
SEE
$4.9B
| $683K | 0.01% |
18,812
-33,980
| -64% | -$1.23M |
|
736
PG&E
PCG
$34.2B
| $680K | 0.01% |
34,433
+174
| +0.5% | +$3.44K |
|
737
NiSource
NI
$19.2B
| $679K | 0.01% |
19,584
+7
| +0% | +$243 |
|
738
WEX
WEX
$5.97B
| $675K | 0.01% |
3,218
+572
| +22% | +$120K |
|
739
Essex Property Trust
ESS
$17.2B
| $674K | 0.01% |
2,283
-358
| -14% | -$106K |
|
740
Toro Company
TTC
$7.81B
| $674K | 0.01% |
7,776
+789
| +11% | +$68.4K |
|
741
Wipro
WIT
$29B
| $674K | 0.01% |
208,028
+226
| +0.1% | +$732 |
|
742
Frontier Communications
FYBR
$9.37B
| $672K | 0.01% |
18,898
-334
| -2% | -$11.9K |
|
743
Novanta
NOVT
$4.22B
| $672K | 0.01% |
3,753
-889
| -19% | -$159K |
|
744
Omega Healthcare
OHI
$12.6B
| $670K | 0.01% |
16,459
+24
| +0.1% | +$977 |
|
745
Banco Bradesco
BBD
$33.6B
| $667K | 0.01% |
250,657
+12,228
| +5% | +$32.5K |
|
746
Stifel
SF
$11.8B
| $664K | 0.01% |
7,068
+803
| +13% | +$75.4K |
|
747
Valvoline
VVV
$5.09B
| $664K | 0.01% |
15,869
+4,384
| +38% | +$183K |
|
748
Teradyne
TER
$18.7B
| $663K | 0.01% |
4,951
-794
| -14% | -$106K |
|
749
Eastman Chemical
EMN
$7.78B
| $661K | 0.01% |
5,902
+63
| +1% | +$7.06K |
|
750
Newell Brands
NWL
$2.55B
| $661K | 0.01% |
85,993
-30,555
| -26% | -$235K |
|