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 | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$28.1B
| $3.21M | 0.09% |
113,998
-2,347
| -2% | -$66.2K |
|
252
Allstate
ALL
$53.1B
| $3.21M | 0.09% |
25,800
-6,846
| -21% | -$853K |
|
253
Nutrien
NTR
$27.4B
| $3.2M | 0.09% |
38,323
-303
| -0.8% | -$25.3K |
|
254
Roper Technologies
ROP
$55.8B
| $3.2M | 0.09% |
8,887
-706
| -7% | -$254K |
|
255
Hartford Financial Services
HIG
$37B
| $3.19M | 0.09% |
51,522
+924
| +2% | +$57.2K |
|
256
Rio Tinto
RIO
$104B
| $3.17M | 0.09% |
57,615
+1,595
| +3% | +$87.8K |
|
257
TC Energy
TRP
$53.9B
| $3.14M | 0.09% |
77,911
+2,619
| +3% | +$106K |
|
258
Chunghwa Telecom
CHT
$34.3B
| $3.11M | 0.09% |
87,479
+9,148
| +12% | +$325K |
|
259
Alcon
ALC
$39.6B
| $3.1M | 0.09% |
53,326
-685
| -1% | -$39.8K |
|
260
Telus
TU
$25.3B
| $3.07M | 0.09% |
154,514
+1,898
| +1% | +$37.7K |
|
261
Ecolab
ECL
$77.6B
| $3.07M | 0.09% |
21,238
+327
| +2% | +$47.2K |
|
262
Sherwin-Williams
SHW
$92.9B
| $3.05M | 0.08% |
14,893
-1,078
| -7% | -$221K |
|
263
Public Storage
PSA
$52.2B
| $2.99M | 0.08% |
10,223
-554
| -5% | -$162K |
|
264
Hologic
HOLX
$14.8B
| $2.99M | 0.08% |
46,362
+1,285
| +3% | +$82.9K |
|
|
ATVI
265
DELISTED
Activision Blizzard Inc.
ATVI
| $2.98M | 0.08% |
40,129
-951
| -2% | -$70.7K |
|
266
Landstar System
LSTR
$4.58B
| $2.98M | 0.08% |
20,640
+4,672
| +29% | +$674K |
|
267
Grand Canyon Education
LOPE
$5.74B
| $2.97M | 0.08% |
36,118
+5,349
| +17% | +$440K |
|
268
Dominion Energy
D
$49.7B
| $2.93M | 0.08% |
42,387
+882
| +2% | +$61K |
|
269
Prudential Financial
PRU
$37.2B
| $2.92M | 0.08% |
34,088
-15,701
| -32% | -$1.35M |
|
270
Manulife Financial
MFC
$52.1B
| $2.91M | 0.08% |
185,832
+522
| +0.3% | +$8.18K |
|
271
Estee Lauder
EL
$32.1B
| $2.89M | 0.08% |
13,375
-424
| -3% | -$91.5K |
|
272
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.87M | 0.08% |
16,777
-1,663
| -9% | -$285K |
|
273
ICICI Bank
IBN
$113B
| $2.85M | 0.08% |
135,803
+6,923
| +5% | +$145K |
|
274
Xcel Energy
XEL
$43B
| $2.85M | 0.08% |
44,482
+3,028
| +7% | +$194K |
|
275
Ulta Beauty
ULTA
$23.1B
| $2.84M | 0.08% |
7,087
+173
| +3% | +$69.4K |
|