CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.99%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$43.8M
(+1.2%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.1M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$10M |
| 3 |
Capital One
COF
|
+$9.65M |
| 4 |
AT&T
T
|
+$9.19M |
| 5 |
Logitech
LOGI
|
+$9.15M |
Top Sells
| 1 |
Visa
V
|
+$13.2M |
| 2 |
RELX
RELX
|
+$11.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.8M |
| 4 |
Boeing
BA
|
+$10.7M |
| 5 |
Pembina Pipeline
PBA
|
+$9.19M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TechnipFMC
FTI
$16.9B
| $2.37M | 0.07% |
122,769
+11,464
| +10% | +$221K |
|
|
CS
327
DELISTED
Credit Suisse Group
CS
| $2.37M | 0.07% |
197,581
-5,705
| -3% | -$68.3K |
|
328
Synchrony
SYF
$27.9B
| $2.36M | 0.07% |
68,199
+1,602
| +2% | +$55.5K |
|
|
INFO
329
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.36M | 0.07% |
37,099
-451
| -1% | -$28.7K |
|
330
Dow Inc
DOW
$17.2B
| $2.36M | 0.07% |
+47,845
| New | +$2.36M |
|
331
Zimmer Biomet
ZBH
$20.4B
| $2.35M | 0.07% |
20,581
-535
| -3% | -$61.2K |
|
|
ORAN
332
DELISTED
Orange
ORAN
| $2.35M | 0.07% |
149,657
-24,854
| -14% | -$391K |
|
333
Devon Energy
DVN
$22.2B
| $2.35M | 0.07% |
82,216
-7,918
| -9% | -$226K |
|
334
Shinhan Financial Group
SHG
$23.8B
| $2.33M | 0.07% |
59,855
-384
| -0.6% | -$14.9K |
|
335
Centene
CNC
$15.1B
| $2.33M | 0.07% |
44,340
+1,795
| +4% | +$94.1K |
|
336
IQVIA
IQV
$31.8B
| $2.32M | 0.07% |
14,432
-103
| -0.7% | -$16.6K |
|
|
LFC
337
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.32M | 0.07% |
187,458
-8,133
| -4% | -$101K |
|
338
Cencora
COR
$57.5B
| $2.32M | 0.07% |
27,180
+2,009
| +8% | +$171K |
|
339
Canadian Natural Resources
CNQ
$64.8B
| $2.31M | 0.06% |
175,148
-11,834
| -6% | -$156K |
|
340
Expeditors International
EXPD
$16.3B
| $2.3M | 0.06% |
30,250
-1,061
| -3% | -$80.5K |
|
341
Eaton
ETN
$141B
| $2.29M | 0.06% |
27,533
-296
| -1% | -$24.7K |
|
342
VeriSign
VRSN
$26.4B
| $2.28M | 0.06% |
10,888
-179
| -2% | -$37.4K |
|
343
PACCAR
PCAR
$51.5B
| $2.26M | 0.06% |
47,357
+2,142
| +5% | +$102K |
|
|
WCG
344
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.26M | 0.06% |
7,933
-409
| -5% | -$117K |
|
|
345
Pembina Pipeline
PBA
$22.4B
| $2.25M | 0.06% |
60,373
-247,073
| -80% | -$9.19M |
|
346
Take-Two Interactive
TTWO
$45.1B
| $2.25M | 0.06% |
19,785
+14,906
| +306% | +$1.69M |
|
347
Kraft Heinz
KHC
$31.3B
| $2.25M | 0.06% |
72,339
+5,725
| +9% | +$178K |
|
|
JPM.PRG
348
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $2.24M | 0.06% |
85,995
+2,000
| +2% | +$52.2K |
|
349
Petrobras
PBR
$81.7B
| $2.24M | 0.06% |
144,030
-4,790
| -3% | -$74.6K |
|
350
Ericsson
ERIC
$26.6B
| $2.24M | 0.06% |
235,831
-7,170
| -3% | -$68.1K |
|