CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+8.91%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$82.7M
(+2.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,442
New
62
Increased
415
Reduced
859
Closed
29
Top Buys
| 1 |
KB Home
KBH
|
$12.9M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$10.3M |
| 3 |
Fortis
FTS
|
$9.89M |
| 4 |
Nomura Holdings
NMR
|
$9.66M |
| 5 |
C.H. Robinson
CHRW
|
$9.55M |
Top Sells
| 1 |
United Microelectronic
UMC
|
$16.7M |
| 2 |
JPMorgan Chase
JPM
|
$11.4M |
| 3 |
Santander
BSBR
|
$11.3M |
| 4 |
Algonquin Power & Utilities
AQN
|
$11.2M |
| 5 |
United Parcel Service
UPS
|
$10.6M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$53.1B
| $2.63M | 0.07% |
22,883
-4,403
| -16% | -$506K |
|
302
Barclays
BCS
$69.1B
| $2.63M | 0.07% |
256,640
-14,599
| -5% | -$149K |
|
303
HDFC Bank
HDB
$361B
| $2.61M | 0.06% |
33,624
-6,290
| -16% | -$489K |
|
304
Kroger
KR
$44.8B
| $2.6M | 0.06% |
72,151
-10,440
| -13% | -$376K |
|
305
Chunghwa Telecom
CHT
$34.3B
| $2.58M | 0.06% |
65,782
-4,654
| -7% | -$182K |
|
|
BBL
306
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.57M | 0.06% |
44,452
-5,748
| -11% | -$333K |
|
307
Baxter International
BAX
$12.5B
| $2.53M | 0.06% |
29,938
-17
| -0.1% | -$1.43K |
|
308
Albemarle
ALB
$9.6B
| $2.52M | 0.06% |
17,214
-2,010
| -10% | -$294K |
|
309
Public Storage
PSA
$52.2B
| $2.51M | 0.06% |
10,171
-891
| -8% | -$220K |
|
310
McKesson
MCK
$85.5B
| $2.51M | 0.06% |
12,842
-1,940
| -13% | -$378K |
|
311
WEC Energy
WEC
$34.7B
| $2.5M | 0.06% |
26,719
-11,960
| -31% | -$1.12M |
|
312
Nucor
NUE
$33.8B
| $2.46M | 0.06% |
30,662
-4,370
| -12% | -$351K |
|
313
Revvity
RVTY
$10.1B
| $2.45M | 0.06% |
19,120
-2,890
| -13% | -$371K |
|
314
Illumina
ILMN
$15.7B
| $2.45M | 0.06% |
6,543
-608
| -9% | -$227K |
|
315
Regions Financial
RF
$24.1B
| $2.44M | 0.06% |
117,960
+16,204
| +16% | +$335K |
|
316
Rollins
ROL
$27.4B
| $2.41M | 0.06% |
70,126
-7,512
| -10% | -$259K |
|
317
Copart
CPRT
$47B
| $2.4M | 0.06% |
88,384
-8,640
| -9% | -$235K |
|
318
Dow Inc
DOW
$17.4B
| $2.38M | 0.06% |
37,264
-1,472
| -4% | -$94.1K |
|
319
American Electric Power
AEP
$57.8B
| $2.38M | 0.06% |
28,120
-1,520
| -5% | -$129K |
|
320
Lloyds Banking Group
LYG
$64.5B
| $2.38M | 0.06% |
1,025,634
-80,004
| -7% | -$186K |
|
321
Itaú Unibanco
ITUB
$76.6B
| $2.38M | 0.06% |
638,942
-33,679
| -5% | -$125K |
|
322
Stellantis
STLA
$26.2B
| $2.37M | 0.06% |
133,138
+61,052
| +85% | +$1.09M |
|
323
CMS Energy
CMS
$21.4B
| $2.37M | 0.06% |
38,665
+16,430
| +74% | +$1.01M |
|
324
Clorox
CLX
$15.5B
| $2.36M | 0.06% |
12,234
-2,540
| -17% | -$490K |
|
325
Thomson Reuters
TRI
$78.7B
| $2.35M | 0.06% |
25,839
-5,867
| -19% | -$533K |
|