CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.29%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$212M
(+5.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,631
New
44
Increased
823
Reduced
679
Closed
40
Top Buys
| 1 |
Infosys
INFY
|
+$9.92M |
| 2 |
Open Text
OTEX
|
+$6.92M |
| 3 |
Philips
PHG
|
+$6.52M |
| 4 |
Dominion Energy
D
|
+$6.13M |
| 5 |
RELX
RELX
|
+$2.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$8.99M |
| 3 |
Apple
AAPL
|
+$7.39M |
| 4 |
BCE
BCE
|
+$6.4M |
| 5 |
National Grid
NGG
|
+$4.05M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Pentair
PNR
$18.5B
| $567K | 0.01% |
13,083
+997
| +8% | +$43.2K |
|
877
Range Resources
RRC
$8.38B
| $566K | 0.01% |
33,335
+428
| +1% | +$7.27K |
|
878
Watsco
WSO
$16.1B
| $566K | 0.01% |
3,179
-610
| -16% | -$109K |
|
879
Selective Insurance
SIGI
$4.85B
| $565K | 0.01% |
8,903
+10
| +0.1% | +$635 |
|
880
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $564K | 0.01% |
16,926
| – | – |
|
881
Synovus
SNV
$7.19B
| $561K | 0.01% |
12,250
+260
| +2% | +$11.9K |
|
882
TopBuild
BLD
$12B
| $561K | 0.01% |
9,871
-140
| -1% | -$7.96K |
|
883
First American
FAF
$6.93B
| $561K | 0.01% |
10,868
+130
| +1% | +$6.71K |
|
884
Harley-Davidson
HOG
$3.73B
| $561K | 0.01% |
12,383
+122
| +1% | +$5.53K |
|
885
Evergy
EVRG
$16.6B
| $560K | 0.01% |
10,203
+499
| +5% | +$27.4K |
|
886
CNO Financial Group
CNO
$3.83B
| $559K | 0.01% |
26,358
+520
| +2% | +$11K |
|
887
SL Green Realty
SLG
$4.5B
| $558K | 0.01% |
5,913
-1,005
| -15% | -$94.8K |
|
888
SK Telecom
SKM
$8.37B
| $557K | 0.01% |
12,127
+31
| +0.3% | +$1.42K |
|
889
Molson Coors Class B
TAP
$9.71B
| $557K | 0.01% |
9,059
-285
| -3% | -$17.5K |
|
890
Sprouts Farmers Market
SFM
$13.5B
| $554K | 0.01% |
20,220
+760
| +4% | +$20.8K |
|
|
FLG
891
Flagstar Financial, Inc.
FLG
$5.3B
| $554K | 0.01% |
17,812
+1,006
| +6% | +$31.3K |
|
892
World Kinect Corp
WKC
$1.44B
| $553K | 0.01% |
19,979
+570
| +3% | +$15.8K |
|
|
DHC
893
Diversified Healthcare Trust
DHC
$1.09B
| $552K | 0.01% |
31,451
+540
| +2% | +$9.48K |
|
894
Navient
NAVI
$1.31B
| $552K | 0.01% |
40,926
-720
| -2% | -$9.71K |
|
|
COR
895
DELISTED
Coresite Realty Corporation
COR
| $552K | 0.01% |
4,964
-280
| -5% | -$31.1K |
|
|
VRTU
896
DELISTED
Virtusa Corporation
VRTU
| $552K | 0.01% |
10,280
-320
| -3% | -$17.2K |
|
897
Sonoco
SON
$4.66B
| $550K | 0.01% |
9,905
+530
| +6% | +$29.4K |
|
898
Brunswick
BC
$4.35B
| $549K | 0.01% |
8,192
-210
| -2% | -$14.1K |
|
899
RLI Corp
RLI
$6.15B
| $548K | 0.01% |
13,960
+260
| +2% | +$10.2K |
|
900
Semtech
SMTC
$5.29B
| $548K | 0.01% |
9,863
-40
| -0.4% | -$2.22K |
|