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 | |
|---|---|---|---|---|---|---|
751
Hawaiian Electric Industries
HE
$2.08B
| $380K | 0.01% |
8,826
-40
| -0.5% | -$1.72K |
|
752
Federal Realty Investment Trust
FRT
$8.67B
| $379K | 0.01% |
5,081
+2
| +0% | +$149 |
|
753
First American
FAF
$6.74B
| $378K | 0.01% |
8,910
| – | – |
|
754
Lamar Advertising Co
LAMR
$12.8B
| $376K | 0.01% |
7,330
-140
| -2% | -$7.18K |
|
755
BJs Wholesale Club
BJ
$12.8B
| $374K | 0.01% |
14,700
+220
| +2% | +$5.6K |
|
756
New York Times
NYT
$9.37B
| $374K | 0.01% |
12,180
-160
| -1% | -$4.91K |
|
757
TopBuild
BLD
$11.8B
| $373K | 0.01% |
5,200
-70
| -1% | -$5.02K |
|
758
Cousins Properties
CUZ
$4.91B
| $373K | 0.01% |
12,749
-130
| -1% | -$3.8K |
|
759
Bausch Health
BHC
$2.64B
| $371K | 0.01% |
23,924
+3,140
| +15% | +$48.7K |
|
|
REGI
760
DELISTED
Renewable Energy Group, Inc.
REGI
| $370K | 0.01% |
18,000
+20
| +0.1% | +$411 |
|
|
LSI
761
DELISTED
Life Storage, Inc.
LSI
| $368K | 0.01% |
5,846
-315
| -5% | -$19.8K |
|
762
Seneca Foods Class A
SENEA
$756M
| $367K | 0.01% |
9,220
+40
| +0.4% | +$1.59K |
|
763
NatWest
NWG
$57.6B
| $364K | 0.01% |
124,248
+7,423
| +6% | +$21.7K |
|
764
SLM Corp
SLM
$6.01B
| $364K | 0.01% |
50,560
| – | – |
|
765
Skechers
SKX
$9.5B
| $363K | 0.01% |
15,309
-30
| -0.2% | -$711 |
|
|
CDK
766
DELISTED
CDK Global, Inc.
CDK
| $358K | 0.01% |
10,886
-140
| -1% | -$4.6K |
|
|
SIVB
767
DELISTED
SVB Financial Group
SIVB
| $358K | 0.01% |
2,367
-95
| -4% | -$14.4K |
|
|
CHA
768
DELISTED
China Telecom Corporation, LTD
CHA
| $358K | 0.01% |
11,715
+3,350
| +40% | +$102K |
|
769
MDU Resources
MDU
$3.36B
| $357K | 0.01% |
43,630
| – | – |
|
|
KEM
770
DELISTED
KEMET Corporation
KEM
| $353K | 0.01% |
14,620
-150
| -1% | -$3.62K |
|
771
Ingersoll Rand
IR
$31.9B
| $352K | 0.01% |
+14,208
| New | +$352K |
|
|
EV
772
DELISTED
Eaton Vance Corp.
EV
| $352K | 0.01% |
10,920
| – | – |
|
|
DISCK
773
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $351K | 0.01% |
20,036
+416
| +2% | +$7.29K |
|
774
Trip.com Group
TCOM
$47.4B
| $350K | 0.01% |
14,927
+230
| +2% | +$5.39K |
|
775
Oshkosh
OSK
$8.75B
| $349K | 0.01% |
5,420
+60
| +1% | +$3.86K |
|