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 | |
|---|---|---|---|---|---|---|
301
CGI
GIB
$21.6B
| $2.43M | 0.07% |
32,265
-88
| -0.3% | -$6.62K |
|
302
Jack Henry & Associates
JKHY
$11.8B
| $2.43M | 0.07% |
13,304
+35
| +0.3% | +$6.38K |
|
303
Jabil
JBL
$22.5B
| $2.42M | 0.07% |
41,950
-400
| -0.9% | -$23.1K |
|
304
Eversource Energy
ES
$23.6B
| $2.41M | 0.07% |
30,959
-1,006
| -3% | -$78.4K |
|
305
Schlumberger
SLB
$53.4B
| $2.41M | 0.07% |
67,083
-1,045
| -2% | -$37.5K |
|
306
Labcorp
LH
$23.2B
| $2.41M | 0.07% |
13,669
-1,714
| -11% | -$302K |
|
307
Moody's
MCO
$89.5B
| $2.4M | 0.07% |
9,850
-454
| -4% | -$110K |
|
308
Banco Santander
SAN
$141B
| $2.38M | 0.07% |
1,027,158
-9,164
| -0.9% | -$21.3K |
|
309
Carrier Global
CARR
$55.8B
| $2.35M | 0.07% |
66,176
-23,078
| -26% | -$821K |
|
310
Newmont
NEM
$83.7B
| $2.34M | 0.06% |
55,641
-207
| -0.4% | -$8.7K |
|
311
WEC Energy
WEC
$34.7B
| $2.33M | 0.06% |
26,071
-19
| -0.1% | -$1.7K |
|
312
Victoria's Secret
VSCO
$2.1B
| $2.32M | 0.06% |
79,636
+292
| +0.4% | +$8.5K |
|
313
W.W. Grainger
GWW
$47.5B
| $2.32M | 0.06% |
4,736
-569
| -11% | -$278K |
|
314
Fidelity National Information Services
FIS
$35.9B
| $2.31M | 0.06% |
30,521
-635
| -2% | -$48K |
|
315
LyondellBasell Industries
LYB
$17.7B
| $2.3M | 0.06% |
30,554
+8,890
| +41% | +$669K |
|
316
American Water Works
AWK
$28B
| $2.28M | 0.06% |
17,533
-940
| -5% | -$122K |
|
317
KLA
KLAC
$119B
| $2.28M | 0.06% |
7,540
-490
| -6% | -$148K |
|
318
Fastenal
FAST
$55.1B
| $2.28M | 0.06% |
98,976
-4,214
| -4% | -$97K |
|
319
Brookfield
BN
$99.5B
| $2.27M | 0.06% |
68,790
+310
| +0.5% | +$10.2K |
|
320
Equinor
EQNR
$60.1B
| $2.27M | 0.06% |
68,679
-54
| -0.1% | -$1.79K |
|
321
Novartis
NVS
$251B
| $2.26M | 0.06% |
29,723
+4,233
| +17% | +$322K |
|
322
American Electric Power
AEP
$57.8B
| $2.26M | 0.06% |
26,105
-1,364
| -5% | -$118K |
|
323
Interpublic Group of Companies
IPG
$9.94B
| $2.24M | 0.06% |
87,549
+6,652
| +8% | +$170K |
|
|
JWN
324
DELISTED
Nordstrom
JWN
| $2.23M | 0.06% |
133,352
+56,240
| +73% | +$941K |
|
325
Hershey
HSY
$37.6B
| $2.23M | 0.06% |
10,109
-1,337
| -12% | -$295K |
|