CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$398M
(+9.4%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
421
Reduced
773
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
$12.8M |
| 2 |
Andersons Inc
ANDE
|
$12.7M |
| 3 |
TE Connectivity
TEL
|
$10.9M |
| 4 |
Gildan
GIL
|
$10.7M |
| 5 |
Nutrien
NTR
|
$10.6M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$17.5M |
| 2 |
Lowe's Companies
LOW
|
$13.9M |
| 3 |
Mizuho Financial
MFG
|
$13.4M |
| 4 |
James Hardie Industries plc
JHX
|
$11.6M |
| 5 |
Abbott
ABT
|
$10.5M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.3B
| $10.1M | 0.22% |
78,410
+11,916
| +18% | +$1.54M |
|
127
Scotiabank
BNS
$78.7B
| $10.1M | 0.22% |
201,388
-5,191
| -3% | -$259K |
|
128
SAP
SAP
$312B
| $9.81M | 0.21% |
71,725
+16
| +0% | +$2.19K |
|
129
Humana
HUM
$37.4B
| $9.59M | 0.21% |
21,144
+2,273
| +12% | +$1.03M |
|
130
Toyota
TM
$260B
| $9.58M | 0.21% |
57,319
-730
| -1% | -$122K |
|
131
Equinix
EQIX
$75.8B
| $9.54M | 0.21% |
11,962
+1,218
| +11% | +$971K |
|
132
Delta Air Lines
DAL
$40.1B
| $9.49M | 0.2% |
207,480
-22,618
| -10% | -$1.03M |
|
133
General Dynamics
GD
$86.3B
| $9.26M | 0.2% |
41,595
+1,512
| +4% | +$337K |
|
134
Gen Digital
GEN
$18.1B
| $9.16M | 0.2% |
470,145
+4,870
| +1% | +$94.9K |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| $9.11M | 0.2% |
57,771
+245
| +0.4% | +$38.6K |
|
136
Goldman Sachs
GS
$224B
| $9.08M | 0.2% |
25,696
-4,400
| -15% | -$1.55M |
|
137
TEGNA Inc
TGNA
$3.39B
| $9.07M | 0.2% |
536,952
+513,452
| +2,185% | +$8.68M |
|
138
Exelon
EXC
$43.7B
| $8.95M | 0.19% |
214,546
+15,691
| +8% | +$654K |
|
139
Crown Castle
CCI
$42B
| $8.92M | 0.19% |
81,861
-211
| -0.3% | -$23K |
|
140
McKesson
MCK
$85.7B
| $8.86M | 0.19% |
21,978
-57
| -0.3% | -$23K |
|
141
Western Digital
WDC
$31.8B
| $8.77M | 0.19% |
276,123
+21,267
| +8% | +$676K |
|
142
Garmin
GRMN
$45.7B
| $8.72M | 0.19% |
83,252
-154
| -0.2% | -$16.1K |
|
143
US Physical Therapy
USPH
$1.31B
| $8.69M | 0.19% |
74,428
+433
| +0.6% | +$50.6K |
|
144
Best Buy
BBY
$16.2B
| $8.65M | 0.19% |
104,283
+1,433
| +1% | +$119K |
|
145
Cadence Design Systems
CDNS
$94.9B
| $8.62M | 0.19% |
36,793
-25,701
| -41% | -$6.02M |
|
146
NextEra Energy, Inc.
NEE
$145B
| $8.61M | 0.19% |
118,197
+1,920
| +2% | +$140K |
|
147
S&P Global
SPGI
$164B
| $8.6M | 0.19% |
21,941
+1,466
| +7% | +$575K |
|
148
Netflix
NFLX
$528B
| $8.53M | 0.18% |
20,025
-8
| -0% | -$3.41K |
|
149
Nucor
NUE
$33.7B
| $8.38M | 0.18% |
49,578
+1,148
| +2% | +$194K |
|
150
American Tower
AMT
$93B
| $8.2M | 0.18% |
43,384
-9,082
| -17% | -$1.72M |
|