CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-2.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.48B
AUM Growth
-$120M
(-2.6%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,413
New
45
Increased
880
Reduced
375
Closed
70
Top Buys
| 1 |
Electronic Arts
EA
|
$10.6M |
| 2 |
RB Global
RBA
|
$10.2M |
| 3 |
Open Text
OTEX
|
$10.1M |
| 4 |
Pan American Silver
PAAS
|
$9.98M |
| 5 |
Sun Life Financial
SLF
|
$9.86M |
Top Sells
| 1 |
Honda
HMC
|
$11.7M |
| 2 |
ORIX
IX
|
$11.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.52M |
| 4 |
Shinhan Financial Group
SHG
|
$9.3M |
| 5 |
KB Home
KBH
|
$9.18M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chunghwa Telecom
CHT
$34.3B
| $3.36M | 0.07% |
75,581
+7,509
| +11% | +$334K |
|
277
Hologic
HOLX
$14.8B
| $3.36M | 0.07% |
43,727
+15,780
| +56% | +$1.21M |
|
278
Hartford Financial Services
HIG
$36.7B
| $3.36M | 0.07% |
46,768
+1,790
| +4% | +$129K |
|
279
Eaton
ETN
$136B
| $3.35M | 0.07% |
22,055
-780
| -3% | -$118K |
|
|
ATVI
280
DELISTED
Activision Blizzard Inc.
ATVI
| $3.28M | 0.07% |
40,900
-118,884
| -74% | -$9.52M |
|
281
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.27M | 0.07% |
18,720
+190
| +1% | +$33.2K |
|
|
WBK
282
DELISTED
Westpac Banking Corporation
WBK
| $3.24M | 0.07% |
227,860
+2,516
| +1% | +$35.7K |
|
283
America Movil
AMX
$59.4B
| $3.22M | 0.07% |
152,329
+9,545
| +7% | +$202K |
|
284
Extra Space Storage
EXR
$31.2B
| $3.21M | 0.07% |
15,586
+220
| +1% | +$45.2K |
|
285
Fidelity National Information Services
FIS
$36B
| $3.16M | 0.07% |
31,494
-933
| -3% | -$93.7K |
|
286
Kohl's
KSS
$1.86B
| $3.13M | 0.07% |
51,802
-5,760
| -10% | -$348K |
|
287
Brookfield
BN
$99.7B
| $3.12M | 0.07% |
68,181
+1,366
| +2% | +$62.5K |
|
288
Archer Daniels Midland
ADM
$29.9B
| $3.11M | 0.07% |
34,418
+16
| +0% | +$1.44K |
|
289
Gartner
IT
$18.7B
| $3.11M | 0.07% |
10,438
+770
| +8% | +$229K |
|
290
Jack Henry & Associates
JKHY
$11.8B
| $3.09M | 0.07% |
15,658
-1,983
| -11% | -$391K |
|
291
Xcel Energy
XEL
$42.4B
| $3.07M | 0.07% |
42,484
+1,210
| +3% | +$87.3K |
|
292
Gen Digital
GEN
$18.4B
| $3.04M | 0.07% |
114,471
+1,370
| +1% | +$36.3K |
|
293
Phillips 66
PSX
$52.6B
| $3.03M | 0.07% |
35,102
-1,492
| -4% | -$129K |
|
294
Jones Lang LaSalle
JLL
$14.8B
| $2.99M | 0.07% |
12,488
+730
| +6% | +$175K |
|
295
Agilent Technologies
A
$36.3B
| $2.98M | 0.07% |
22,540
-5,109
| -18% | -$676K |
|
296
Teradata
TDC
$2.01B
| $2.95M | 0.07% |
59,778
-4,490
| -7% | -$221K |
|
297
Itaú Unibanco
ITUB
$76B
| $2.95M | 0.07% |
567,457
+44,583
| +9% | +$231K |
|
298
FedEx
FDX
$53.1B
| $2.94M | 0.07% |
12,702
+219
| +2% | +$50.7K |
|
299
Sempra
SRE
$51.8B
| $2.93M | 0.07% |
34,862
+1,282
| +4% | +$108K |
|
300
Agnico Eagle Mines
AEM
$77.5B
| $2.93M | 0.07% |
47,770
+18,231
| +62% | +$1.12M |
|