CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.16%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.49B
AUM Growth
-$122M
(-2.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,303
New
27
Increased
366
Reduced
747
Closed
57
Top Buys
| 1 |
TJX Companies
TJX
|
$17.7M |
| 2 |
Arista Networks
ANET
|
$15.9M |
| 3 |
Applied Materials
AMAT
|
$14.6M |
| 4 |
Fortinet
FTNT
|
$11.7M |
| 5 |
Logitech
LOGI
|
$11.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$28.9M |
| 2 |
Centene
CNC
|
$21.8M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Wells Fargo
WFC
|
$17.5M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOJD
201
The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
SOJD
$881M
| $6.39M | 0.12% |
308,600
+1,502
| +0.5% | +$31.1K |
|
202
Crown Castle
CCI
$41.9B
| $6.37M | 0.12% |
70,202
-4,476
| -6% | -$406K |
|
|
BHFAL
203
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
| $6.25M | 0.11% |
265,862
-1,879
| -0.7% | -$44.2K |
|
204
Bank of America Depository Shares Series NN
BAC.PRO
$803M
| $6.23M | 0.11% |
320,829
-715
| -0.2% | -$13.9K |
|
205
Jones Lang LaSalle
JLL
$14.8B
| $6.2M | 0.11% |
24,511
-68
| -0.3% | -$17.2K |
|
206
Motorola Solutions
MSI
$79.8B
| $6.1M | 0.11% |
13,189
+4,766
| +57% | +$2.2M |
|
207
Simon Property Group
SPG
$59.5B
| $6.1M | 0.11% |
35,397
-3,999
| -10% | -$689K |
|
208
Iron Mountain
IRM
$27.2B
| $6.06M | 0.11% |
57,606
-661
| -1% | -$69.5K |
|
209
Zoetis
ZTS
$67.9B
| $6.02M | 0.11% |
36,936
+4,248
| +13% | +$692K |
|
210
Brunswick
BC
$4.35B
| $6.01M | 0.11% |
92,874
-8,093
| -8% | -$523K |
|
211
Capital One
COF
$142B
| $5.99M | 0.11% |
33,587
-19,052
| -36% | -$3.4M |
|
212
argenx
ARGX
$45.9B
| $5.97M | 0.11% |
9,714
+252
| +3% | +$155K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $5.74M | 0.1% |
33,135
-4,240
| -11% | -$734K |
|
214
H&R Block
HRB
$6.85B
| $5.66M | 0.1% |
107,075
+3,280
| +3% | +$173K |
|
215
Dropbox
DBX
$8.06B
| $5.64M | 0.1% |
187,602
-9,040
| -5% | -$272K |
|
216
Johnson & Johnson
JNJ
$430B
| $5.6M | 0.1% |
38,687
-32
| -0.1% | -$4.63K |
|
217
XP
XP
$9.96B
| $5.51M | 0.1% |
+464,734
| New | +$5.51M |
|
218
Hewlett Packard
HPE
$31B
| $5.43M | 0.1% |
254,145
-518
| -0.2% | -$11.1K |
|
219
Blackstone
BX
$133B
| $5.42M | 0.1% |
31,416
-82
| -0.3% | -$14.1K |
|
220
BP
BP
$87.4B
| $5.37M | 0.1% |
181,662
-68
| -0% | -$2.01K |
|
221
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share
PSA.PRL
$435M
| $5.35M | 0.1% |
275,732
+2,443
| +0.9% | +$47.4K |
|
222
Rio Tinto
RIO
$104B
| $5.33M | 0.1% |
90,671
+1,205
| +1% | +$70.9K |
|
223
Uber
UBER
$190B
| $5.32M | 0.1% |
88,215
-212
| -0.2% | -$12.8K |
|
224
Dynatrace
DT
$15.1B
| $5.28M | 0.1% |
97,236
+70,933
| +270% | +$3.85M |
|
225
Kroger
KR
$44.8B
| $5.27M | 0.1% |
86,235
-969
| -1% | -$59.3K |
|