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 | |
|---|---|---|---|---|---|---|
251
KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G
KEY.PRK
$407M
| $4.09M | 0.09% |
192,808
-3,921
| -2% | -$83.2K |
|
252
Fortis
FTS
$24.8B
| $4.07M | 0.09% |
95,987
+2,699
| +3% | +$114K |
|
253
Eaton
ETN
$136B
| $4.04M | 0.09% |
19,863
+1,079
| +6% | +$219K |
|
254
Consolidated Edison
ED
$35.4B
| $4.03M | 0.09% |
42,162
+1,452
| +4% | +$139K |
|
255
Edwards Lifesciences
EW
$47.5B
| $4M | 0.09% |
47,764
-709
| -1% | -$59.4K |
|
256
Advance Auto Parts
AAP
$3.63B
| $4M | 0.09% |
54,602
+2,893
| +6% | +$212K |
|
257
Bank of Montreal
BMO
$90.3B
| $3.97M | 0.09% |
43,185
-5,193
| -11% | -$478K |
|
258
ICICI Bank
IBN
$113B
| $3.91M | 0.08% |
160,182
+13,194
| +9% | +$322K |
|
259
Otis Worldwide
OTIS
$34.1B
| $3.89M | 0.08% |
43,233
-306
| -0.7% | -$27.6K |
|
260
WEX
WEX
$5.87B
| $3.84M | 0.08% |
20,388
+1,717
| +9% | +$324K |
|
261
MetLife
MET
$52.9B
| $3.83M | 0.08% |
61,253
-14,623
| -19% | -$915K |
|
262
Thomson Reuters
TRI
$78.7B
| $3.81M | 0.08% |
28,441
-1,144
| -4% | -$153K |
|
263
Honda
HMC
$44.8B
| $3.8M | 0.08% |
119,568
+78
| +0.1% | +$2.48K |
|
|
ATVI
264
DELISTED
Activision Blizzard Inc.
ATVI
| $3.8M | 0.08% |
41,043
-919
| -2% | -$85K |
|
265
KLA
KLAC
$119B
| $3.8M | 0.08% |
7,430
-87
| -1% | -$44.5K |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $3.8M | 0.08% |
36,260
-8,844
| -20% | -$926K |
|
267
Banco Santander
SAN
$141B
| $3.79M | 0.08% |
938,780
-20,657
| -2% | -$83.5K |
|
268
Reliance Steel & Aluminium
RS
$15.7B
| $3.79M | 0.08% |
13,087
+1,575
| +14% | +$456K |
|
269
Rio Tinto
RIO
$104B
| $3.78M | 0.08% |
57,235
-1,889
| -3% | -$125K |
|
|
BERY
270
DELISTED
Berry Global Group, Inc.
BERY
| $3.78M | 0.08% |
63,072
+15,665
| +33% | +$939K |
|
271
Hartford Financial Services
HIG
$37B
| $3.75M | 0.08% |
51,882
+1,082
| +2% | +$78.2K |
|
272
Vale
VALE
$44.4B
| $3.72M | 0.08% |
261,391
+2,537
| +1% | +$36.1K |
|
273
Alcon
ALC
$39.6B
| $3.71M | 0.08% |
43,610
-3,096
| -7% | -$263K |
|
|
JWN
274
DELISTED
Nordstrom
JWN
| $3.69M | 0.08% |
160,599
-17,855
| -10% | -$410K |
|
275
Dell
DELL
$84.4B
| $3.64M | 0.08% |
69,152
-21,383
| -24% | -$1.12M |
|