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 | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71.7B
| $2.83M | 0.08% |
20,781
-829
| -4% | -$113K |
|
277
Itaú Unibanco
ITUB
$76.6B
| $2.82M | 0.08% |
599,343
+30,610
| +5% | +$144K |
|
278
Sempra
SRE
$52.9B
| $2.82M | 0.08% |
37,570
-2,112
| -5% | -$158K |
|
279
Weyerhaeuser
WY
$18.9B
| $2.78M | 0.08% |
97,405
-2,026
| -2% | -$57.9K |
|
280
Honda
HMC
$44.8B
| $2.77M | 0.08% |
128,276
+3,759
| +3% | +$81.2K |
|
281
Intercontinental Exchange
ICE
$99.8B
| $2.77M | 0.08% |
30,645
-1,290
| -4% | -$117K |
|
282
Teradata
TDC
$1.99B
| $2.75M | 0.08% |
88,394
+14,196
| +19% | +$441K |
|
283
Agilent Technologies
A
$36.5B
| $2.74M | 0.08% |
22,555
-590
| -3% | -$71.7K |
|
284
O'Reilly Automotive
ORLY
$89B
| $2.74M | 0.08% |
58,440
-4,860
| -8% | -$228K |
|
285
Eaton
ETN
$136B
| $2.73M | 0.08% |
20,491
-1,449
| -7% | -$193K |
|
286
IQVIA
IQV
$31.9B
| $2.72M | 0.08% |
15,034
-144
| -0.9% | -$26.1K |
|
287
Hewlett Packard
HPE
$31B
| $2.68M | 0.07% |
223,300
+780
| +0.4% | +$9.34K |
|
288
Owens Corning
OC
$13B
| $2.65M | 0.07% |
33,715
+1,825
| +6% | +$143K |
|
289
Norfolk Southern
NSC
$62.3B
| $2.65M | 0.07% |
12,622
-835
| -6% | -$175K |
|
290
Vertex Pharmaceuticals
VRTX
$102B
| $2.64M | 0.07% |
9,127
+371
| +4% | +$107K |
|
291
Lam Research
LRCX
$130B
| $2.63M | 0.07% |
71,760
-10,890
| -13% | -$399K |
|
292
Sumitomo Mitsui Financial
SMFG
$105B
| $2.58M | 0.07% |
469,276
+2,554
| +0.5% | +$14K |
|
|
293
NetApp
NTAP
$23.7B
| $2.57M | 0.07% |
41,588
-184,137
| -82% | -$11.4M |
|
294
Robert Half
RHI
$3.77B
| $2.56M | 0.07% |
33,477
-6,246
| -16% | -$478K |
|
295
Dropbox
DBX
$8.06B
| $2.56M | 0.07% |
123,460
+18,100
| +17% | +$375K |
|
296
America Movil
AMX
$59.1B
| $2.56M | 0.07% |
155,170
+5,801
| +4% | +$95.6K |
|
297
Archer Daniels Midland
ADM
$30.2B
| $2.55M | 0.07% |
31,686
-2,082
| -6% | -$167K |
|
298
Amcor
AMCR
$19.1B
| $2.5M | 0.07% |
233,213
+144,985
| +164% | +$1.56M |
|
299
Cintas
CTAS
$82.4B
| $2.47M | 0.07% |
25,468
-768
| -3% | -$74.5K |
|
300
EOG Resources
EOG
$64.4B
| $2.45M | 0.07% |
21,913
-1,223
| -5% | -$137K |
|