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 | |
|---|---|---|---|---|---|---|
1026
Griffon
GFF
$3.79B
| $213K | 0.01% |
16,870
-290
| -2% | -$3.66K |
|
1027
nVent Electric
NVT
$14.9B
| $213K | 0.01% |
12,648
| – | – |
|
1028
UMB Financial
UMBF
$9.54B
| $212K | 0.01% |
4,580
-160
| -3% | -$7.41K |
|
1029
Synovus
SNV
$7.2B
| $211K | 0.01% |
12,012
| – | – |
|
1030
Toll Brothers
TOL
$14.3B
| $211K | 0.01% |
10,950
-420
| -4% | -$8.09K |
|
1031
B&G Foods
BGS
$368M
| $210K | 0.01% |
11,590
| – | – |
|
1032
Ecopetrol
EC
$18.8B
| $210K | 0.01% |
22,086
+961
| +5% | +$9.14K |
|
1033
TTEC Holdings
TTEC
$183M
| $210K | 0.01% |
5,730
+80
| +1% | +$2.93K |
|
1034
Independent Bank
INDB
$3.54B
| $209K | 0.01% |
3,250
+10
| +0.3% | +$643 |
|
1035
Kirby Corp
KEX
$4.98B
| $209K | 0.01% |
4,810
-10
| -0.2% | -$435 |
|
1036
Rogers Corp
ROG
$1.42B
| $209K | 0.01% |
2,216
-20
| -0.9% | -$1.89K |
|
1037
Semtech
SMTC
$5.26B
| $209K | 0.01% |
5,570
-220
| -4% | -$8.26K |
|
|
SGI
1038
Somnigroup International Inc.
SGI
$18.3B
| $209K | 0.01% |
19,120
-40
| -0.2% | -$437 |
|
1039
Korea Electric Power
KEP
$17.5B
| $208K | 0.01% |
27,499
-20
| -0.1% | -$151 |
|
1040
Plexus
PLXS
$3.72B
| $208K | 0.01% |
3,810
| – | – |
|
1041
TEGNA Inc
TGNA
$3.38B
| $207K | 0.01% |
19,080
-110
| -0.6% | -$1.19K |
|
1042
Tapestry
TPR
$21.8B
| $207K | 0.01% |
16,007
-73
| -0.5% | -$944 |
|
1043
United Bankshares
UBSI
$5.41B
| $207K | 0.01% |
8,960
| – | – |
|
1044
Boise Cascade
BCC
$3.32B
| $206K | 0.01% |
8,680
+20
| +0.2% | +$475 |
|
1045
Horace Mann Educators
HMN
$1.89B
| $206K | 0.01% |
5,630
+10
| +0.2% | +$366 |
|
1046
Valvoline
VVV
$5.08B
| $206K | 0.01% |
15,750
| – | – |
|
1047
WaFd
WAFD
$2.48B
| $206K | 0.01% |
7,920
| – | – |
|
|
NBL
1048
DELISTED
Noble Energy, Inc.
NBL
| $206K | 0.01% |
34,152
-84
| -0.2% | -$507 |
|
1049
Hain Celestial
HAIN
$168M
| $205K | 0.01% |
7,880
-70
| -0.9% | -$1.82K |
|
1050
Select Medical
SEM
$1.64B
| $205K | 0.01% |
25,353
| – | – |
|