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 | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$119B
| $2.92M | 0.07% |
7,970
+27
| +0.3% | +$9.89K |
|
302
Republic Services
RSG
$71.7B
| $2.91M | 0.07% |
21,983
-13,418
| -38% | -$1.78M |
|
303
Sumitomo Mitsui Financial
SMFG
$105B
| $2.9M | 0.06% |
462,554
-10,479
| -2% | -$65.7K |
|
304
Nucor
NUE
$33.8B
| $2.9M | 0.06% |
19,485
-392
| -2% | -$58.3K |
|
305
Keysight
KEYS
$28.9B
| $2.88M | 0.06% |
18,227
+2,620
| +17% | +$414K |
|
306
Fastenal
FAST
$55.1B
| $2.88M | 0.06% |
96,790
+2,140
| +2% | +$63.6K |
|
307
Vodafone
VOD
$28.5B
| $2.86M | 0.06% |
171,749
+6,740
| +4% | +$112K |
|
308
Expeditors International
EXPD
$16.4B
| $2.84M | 0.06% |
27,505
+9,180
| +50% | +$947K |
|
309
Suncor Energy
SU
$48.5B
| $2.83M | 0.06% |
86,786
+8,432
| +11% | +$275K |
|
310
Schlumberger
SLB
$53.4B
| $2.82M | 0.06% |
68,302
+763
| +1% | +$31.5K |
|
311
Interpublic Group of Companies
IPG
$9.94B
| $2.82M | 0.06% |
79,427
+6,530
| +9% | +$232K |
|
312
McCormick & Company Non-Voting
MKC
$19B
| $2.77M | 0.06% |
27,773
-392
| -1% | -$39.1K |
|
313
American International
AIG
$43.9B
| $2.76M | 0.06% |
43,998
-9,200
| -17% | -$578K |
|
314
Fomento Económico Mexicano
FMX
$29.6B
| $2.76M | 0.06% |
33,266
+2,889
| +10% | +$239K |
|
315
Dow Inc
DOW
$17.4B
| $2.76M | 0.06% |
43,237
+941
| +2% | +$60K |
|
316
Prudential
PUK
$33.7B
| $2.75M | 0.06% |
92,824
+7,280
| +9% | +$215K |
|
317
Franco-Nevada
FNV
$37.3B
| $2.75M | 0.06% |
17,211
+305
| +2% | +$48.6K |
|
318
EOG Resources
EOG
$64.4B
| $2.74M | 0.06% |
22,966
+63
| +0.3% | +$7.51K |
|
319
DexCom
DXCM
$31.6B
| $2.73M | 0.06% |
21,356
+320
| +2% | +$40.9K |
|
320
American Electric Power
AEP
$57.8B
| $2.71M | 0.06% |
27,199
-125
| -0.5% | -$12.5K |
|
321
Jabil
JBL
$22.5B
| $2.69M | 0.06% |
43,620
+1,510
| +4% | +$93.2K |
|
322
Owens Corning
OC
$13B
| $2.68M | 0.06% |
29,310
+520
| +2% | +$47.6K |
|
323
Eversource Energy
ES
$23.6B
| $2.67M | 0.06% |
30,305
-340
| -1% | -$30K |
|
324
Cintas
CTAS
$82.4B
| $2.67M | 0.06% |
25,116
+760
| +3% | +$80.8K |
|
325
Idexx Laboratories
IDXX
$51.4B
| $2.66M | 0.06% |
4,859
+50
| +1% | +$27.4K |
|