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 | |
|---|---|---|---|---|---|---|
326
Molina Healthcare
MOH
$9.47B
| $2.22M | 0.06% |
6,721
-369
| -5% | -$122K |
|
|
CAJ
327
DELISTED
Canon, Inc.
CAJ
| $2.22M | 0.06% |
101,643
+4,010
| +4% | +$87.4K |
|
328
Autodesk
ADSK
$69.5B
| $2.21M | 0.06% |
11,822
-233
| -2% | -$43.5K |
|
329
Philip Morris
PM
$251B
| $2.21M | 0.06% |
26,609
-408
| -2% | -$33.9K |
|
330
Booz Allen Hamilton
BAH
$12.6B
| $2.19M | 0.06% |
23,740
+20,100
| +552% | +$1.86M |
|
331
West Pharmaceutical
WST
$18B
| $2.19M | 0.06% |
8,903
-399
| -4% | -$98.2K |
|
332
Mettler-Toledo International
MTD
$26.9B
| $2.17M | 0.06% |
2,005
-221
| -10% | -$240K |
|
333
Cummins
CMI
$55.1B
| $2.15M | 0.06% |
10,587
-113
| -1% | -$23K |
|
334
Fomento Económico Mexicano
FMX
$29.6B
| $2.15M | 0.06% |
34,308
-809
| -2% | -$50.8K |
|
335
Jones Lang LaSalle
JLL
$14.8B
| $2.13M | 0.06% |
14,120
-478
| -3% | -$72.2K |
|
336
Simon Property Group
SPG
$59.5B
| $2.13M | 0.06% |
23,730
-19,337
| -45% | -$1.74M |
|
337
Ametek
AME
$43.3B
| $2.12M | 0.06% |
18,670
-626
| -3% | -$71K |
|
338
ING
ING
$71B
| $2.12M | 0.06% |
248,812
-310
| -0.1% | -$2.64K |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $2.1M | 0.06% |
20,187
+9,230
| +84% | +$959K |
|
340
Reliance Steel & Aluminium
RS
$15.7B
| $2.09M | 0.06% |
12,006
+2,489
| +26% | +$434K |
|
341
AstraZeneca
AZN
$253B
| $2.09M | 0.06% |
38,101
+5,251
| +16% | +$288K |
|
342
Diageo
DEO
$61.3B
| $2.08M | 0.06% |
12,255
-545
| -4% | -$92.5K |
|
343
Franco-Nevada
FNV
$37.3B
| $2.07M | 0.06% |
17,338
-600
| -3% | -$71.7K |
|
344
Vodafone
VOD
$28.5B
| $2.07M | 0.06% |
182,843
+12,894
| +8% | +$146K |
|
345
Ferguson
FERG
$47.8B
| $2.07M | 0.06% |
20,124
+22
| +0.1% | +$2.26K |
|
346
Gartner
IT
$18.6B
| $2.07M | 0.06% |
7,474
-3,194
| -30% | -$884K |
|
347
Ferrari
RACE
$87.1B
| $2.07M | 0.06% |
11,161
-34
| -0.3% | -$6.29K |
|
348
CRH
CRH
$75.4B
| $2.06M | 0.06% |
63,883
+305
| +0.5% | +$9.83K |
|
349
Qiagen
QGEN
$10.3B
| $2.06M | 0.06% |
46,968
+2,413
| +5% | +$106K |
|
350
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.05M | 0.06% |
57,156
-8,834
| -13% | -$317K |
|