CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-5.34%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.6B
AUM Growth
-$255M
(-6.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,308
New
34
Increased
426
Reduced
764
Closed
68
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$9.15M |
| 2 |
Nomura Holdings
NMR
|
$8.97M |
| 3 |
Suncor Energy
SU
|
$8.4M |
| 4 |
KB Financial Group
KB
|
$8M |
| 5 |
NatWest
NWG
|
$7.89M |
Top Sells
| 1 |
NetApp
NTAP
|
$11.4M |
| 2 |
RB Global
RBA
|
$11.3M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
$10.4M |
| 4 |
Fortis
FTS
|
$8.87M |
| 5 |
KT
KT
|
$8.79M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$76B
| $3.7M | 0.1% |
6,503
+431
| +7% | +$245K |
|
227
H&R Block
HRB
$6.85B
| $3.67M | 0.1% |
86,314
-13,200
| -13% | -$562K |
|
228
UBS Group
UBS
$128B
| $3.65M | 0.1% |
251,326
-4,709
| -2% | -$68.3K |
|
229
Mitsubishi UFJ Financial
MUFG
$174B
| $3.6M | 0.1% |
800,352
-1,937,668
| -71% | -$8.72M |
|
230
Boston Scientific
BSX
$159B
| $3.59M | 0.1% |
92,813
-363
| -0.4% | -$14.1K |
|
231
Baidu
BIDU
$34.6B
| $3.55M | 0.1% |
30,254
+4,948
| +20% | +$581K |
|
232
CME Group
CME
$94.3B
| $3.55M | 0.1% |
20,049
-1,766
| -8% | -$313K |
|
233
Travelers Companies
TRV
$62.1B
| $3.55M | 0.1% |
23,176
-102
| -0.4% | -$15.6K |
|
234
L3Harris
LHX
$50.6B
| $3.53M | 0.1% |
17,005
-3,405
| -17% | -$708K |
|
235
Consolidated Edison
ED
$35.2B
| $3.52M | 0.1% |
41,007
+1,916
| +5% | +$164K |
|
236
Western Union
WU
$2.86B
| $3.51M | 0.1% |
259,983
+95,770
| +58% | +$1.29M |
|
237
Fiserv
FI
$73.5B
| $3.47M | 0.1% |
37,031
-85,144
| -70% | -$7.97M |
|
238
Kinder Morgan
KMI
$58.7B
| $3.46M | 0.1% |
208,008
-3,591
| -2% | -$59.8K |
|
239
Capital One
COF
$142B
| $3.43M | 0.1% |
37,209
-348
| -0.9% | -$32.1K |
|
240
NetEase
NTES
$84.7B
| $3.42M | 0.09% |
45,174
+1,212
| +3% | +$91.6K |
|
241
Truist Financial
TFC
$60.2B
| $3.41M | 0.09% |
78,330
+1,355
| +2% | +$59K |
|
242
Amphenol
APH
$134B
| $3.38M | 0.09% |
100,910
-13,334
| -12% | -$446K |
|
243
Illinois Tool Works
ITW
$77.2B
| $3.31M | 0.09% |
18,321
-1,914
| -9% | -$346K |
|
|
244
Fortis
FTS
$24.8B
| $3.29M | 0.09% |
86,446
-233,402
| -73% | -$8.87M |
|
245
Freeport-McMoran
FCX
$66.6B
| $3.25M | 0.09% |
119,090
-14,903
| -11% | -$407K |
|
246
SBA Communications
SBAC
$21.3B
| $3.25M | 0.09% |
11,433
+2,628
| +30% | +$748K |
|
247
Analog Devices
ADI
$121B
| $3.25M | 0.09% |
23,317
-1,810
| -7% | -$252K |
|
248
Booking.com
BKNG
$178B
| $3.24M | 0.09% |
1,970
-85
| -4% | -$140K |
|
249
Thermo Fisher Scientific
TMO
$186B
| $3.23M | 0.09% |
6,371
-102
| -2% | -$51.7K |
|
250
Infosys
INFY
$68B
| $3.22M | 0.09% |
189,979
+17,213
| +10% | +$292K |
|