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 | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lumen
LUMN
$4.87B
| $2.64M | 0.06% |
234,361
+66,520
| +40% | +$750K |
|
327
Moderna
MRNA
$9.78B
| $2.64M | 0.06% |
15,323
-1,280
| -8% | -$221K |
|
328
ING
ING
$71B
| $2.64M | 0.06% |
252,900
+8,101
| +3% | +$84.5K |
|
329
Ametek
AME
$43.3B
| $2.64M | 0.06% |
19,800
-460
| -2% | -$61.3K |
|
330
Western Union
WU
$2.86B
| $2.63M | 0.06% |
140,543
+18,120
| +15% | +$340K |
|
331
Tapestry
TPR
$21.7B
| $2.63M | 0.06% |
70,770
+2,070
| +3% | +$76.9K |
|
332
T Rowe Price
TROW
$23.8B
| $2.63M | 0.06% |
17,387
-7,961
| -31% | -$1.2M |
|
333
Equinor
EQNR
$60.1B
| $2.62M | 0.06% |
69,785
+4,294
| +7% | +$161K |
|
334
Lloyds Banking Group
LYG
$64.5B
| $2.58M | 0.06% |
1,068,979
+6,516
| +0.6% | +$15.7K |
|
335
Wheaton Precious Metals
WPM
$47.3B
| $2.57M | 0.06% |
54,041
+3,705
| +7% | +$176K |
|
336
Autodesk
ADSK
$69.5B
| $2.57M | 0.06% |
11,975
+55
| +0.5% | +$11.8K |
|
337
Lumentum
LITE
$10.4B
| $2.56M | 0.06% |
26,226
+16,250
| +163% | +$1.59M |
|
338
WEC Energy
WEC
$34.7B
| $2.56M | 0.06% |
25,640
+21
| +0.1% | +$2.1K |
|
339
Fortinet
FTNT
$60.4B
| $2.55M | 0.06% |
37,375
-9,000
| -19% | -$615K |
|
340
Petrobras Class A
PBR.A
$72.8B
| $2.55M | 0.06% |
182,494
+6,930
| +4% | +$96.9K |
|
341
Philip Morris
PM
$251B
| $2.55M | 0.06% |
27,147
-1,765
| -6% | -$166K |
|
342
Diageo
DEO
$61.3B
| $2.55M | 0.06% |
12,545
+125
| +1% | +$25.4K |
|
343
Rogers Communications
RCI
$19.4B
| $2.54M | 0.06% |
44,668
+2,030
| +5% | +$115K |
|
344
Freeport-McMoran
FCX
$66.5B
| $2.53M | 0.06% |
50,938
+2,550
| +5% | +$127K |
|
345
CRH
CRH
$75.4B
| $2.53M | 0.06% |
63,154
+418
| +0.7% | +$16.7K |
|
346
Dick's Sporting Goods
DKS
$17.7B
| $2.52M | 0.06% |
25,220
-1,930
| -7% | -$193K |
|
347
First American
FAF
$6.83B
| $2.52M | 0.06% |
38,836
+1,750
| +5% | +$113K |
|
348
Ferrari
RACE
$87.1B
| $2.51M | 0.06% |
11,519
+1,056
| +10% | +$230K |
|
349
W.W. Grainger
GWW
$47.5B
| $2.51M | 0.06% |
4,865
+60
| +1% | +$31K |
|
350
Ferguson
FERG
$47.8B
| $2.49M | 0.06% |
18,577
+2,722
| +17% | +$365K |
|