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 | |
|---|---|---|---|---|---|---|
776
Arrowhead Research
ARWR
$3.99B
| $348K | 0.01% |
12,110
-90
| -0.7% | -$2.59K |
|
777
Coterra Energy
CTRA
$18.6B
| $348K | 0.01% |
20,258
+260
| +1% | +$4.47K |
|
778
Telephone and Data Systems
TDS
$4.45B
| $348K | 0.01% |
20,741
+240
| +1% | +$4.03K |
|
|
ACC
779
DELISTED
American Campus Communities, Inc.
ACC
| $347K | 0.01% |
12,520
| – | – |
|
780
Pentair
PNR
$17.9B
| $345K | 0.01% |
11,598
+166
| +1% | +$4.94K |
|
781
Qualys
QLYS
$4.75B
| $345K | 0.01% |
3,970
-10
| -0.3% | -$869 |
|
782
Ralph Lauren
RL
$18.9B
| $345K | 0.01% |
5,164
-1,025
| -17% | -$68.5K |
|
783
Albemarle
ALB
$8.63B
| $344K | 0.01% |
6,094
-163
| -3% | -$9.2K |
|
784
Black Hills Corp
BKH
$4.28B
| $343K | 0.01% |
5,360
-160
| -3% | -$10.2K |
|
785
Wyndham Hotels & Resorts
WH
$6.43B
| $342K | 0.01% |
10,860
-90
| -0.8% | -$2.83K |
|
|
LOGM
786
DELISTED
LogMein, Inc.
LOGM
| $342K | 0.01% |
4,112
-65
| -2% | -$5.41K |
|
787
Spire
SR
$4.5B
| $341K | 0.01% |
4,577
-110
| -2% | -$8.2K |
|
788
United Therapeutics
UTHR
$17.9B
| $341K | 0.01% |
3,597
-130
| -3% | -$12.3K |
|
789
EastGroup Properties
EGP
$8.72B
| $340K | 0.01% |
3,250
-250
| -7% | -$26.2K |
|
790
Owens Corning
OC
$12.8B
| $340K | 0.01% |
8,770
-20
| -0.2% | -$775 |
|
791
ONE Gas
OGS
$4.5B
| $340K | 0.01% |
4,070
-250
| -6% | -$20.9K |
|
792
Molson Coors Class B
TAP
$9.7B
| $339K | 0.01% |
8,698
+276
| +3% | +$10.8K |
|
793
ASE Group
ASX
$24.6B
| $338K | 0.01% |
90,357
+20
| +0% | +$75 |
|
794
Cullen/Frost Bankers
CFR
$8.11B
| $338K | 0.01% |
6,060
-340
| -5% | -$19K |
|
|
SRCL
795
DELISTED
Stericycle Inc
SRCL
| $338K | 0.01% |
6,950
-20
| -0.3% | -$973 |
|
796
ITT
ITT
$13.6B
| $336K | 0.01% |
7,410
-140
| -2% | -$6.35K |
|
797
Jefferies Financial Group
JEF
$13.5B
| $335K | 0.01% |
25,621
+63
| +0.2% | +$824 |
|
798
National Fuel Gas
NFG
$7.87B
| $333K | 0.01% |
8,927
-10
| -0.1% | -$373 |
|
799
Regency Centers
REG
$13.1B
| $333K | 0.01% |
8,653
+61
| +0.7% | +$2.35K |
|
800
Neogen
NEOG
$1.21B
| $332K | 0.01% |
9,902
-220
| -2% | -$7.38K |
|