CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+6.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(+7.3%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,716
New
80
Increased
947
Reduced
598
Closed
68
Top Buys
| 1 |
NetApp
NTAP
|
$9.03M |
| 2 |
Halliburton
HAL
|
$8.14M |
| 3 |
Honda
HMC
|
$7.67M |
| 4 |
TE Connectivity
TEL
|
$7.13M |
| 5 |
Rio Tinto
RIO
|
$7.13M |
Top Sells
| 1 |
Home Depot
HD
|
$12.6M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
Phillips 66
PSX
|
$7.18M |
| 4 |
Canadian National Railway
CNI
|
$6.38M |
| 5 |
Walmart
WMT
|
$6.23M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.59% |