CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+8.91%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$82.7M
(+2.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,442
New
62
Increased
415
Reduced
859
Closed
29
Top Buys
| 1 |
KB Home
KBH
|
$12.9M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$10.3M |
| 3 |
Fortis
FTS
|
$9.89M |
| 4 |
Nomura Holdings
NMR
|
$9.66M |
| 5 |
C.H. Robinson
CHRW
|
$9.55M |
Top Sells
| 1 |
United Microelectronic
UMC
|
$16.7M |
| 2 |
JPMorgan Chase
JPM
|
$11.4M |
| 3 |
Santander
BSBR
|
$11.3M |
| 4 |
Algonquin Power & Utilities
AQN
|
$11.2M |
| 5 |
United Parcel Service
UPS
|
$10.6M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
351
DELISTED
Canon, Inc.
CAJ
| $2.17M | 0.05% |
95,285
-11,361
| -11% | -$259K |
|
352
Broadridge
BR
$29.4B
| $2.16M | 0.05% |
14,130
-1,364
| -9% | -$209K |
|
353
Sempra
SRE
$52.9B
| $2.14M | 0.05% |
32,330
+188
| +0.6% | +$12.5K |
|
354
W.W. Grainger
GWW
$47.5B
| $2.14M | 0.05% |
5,335
-500
| -9% | -$200K |
|
|
355
United Microelectronic
UMC
$17.1B
| $2.13M | 0.05% |
233,764
-1,837,336
| -89% | -$16.7M |
|
356
Hewlett Packard
HPE
$31B
| $2.12M | 0.05% |
134,911
-7,659
| -5% | -$121K |
|
357
Fifth Third Bancorp
FITB
$30.2B
| $2.08M | 0.05% |
55,521
-4,130
| -7% | -$155K |
|
358
Valero Energy
VLO
$48.7B
| $2.08M | 0.05% |
29,013
-3,194
| -10% | -$229K |
|
359
Banco Bradesco
BBD
$33.6B
| $2.07M | 0.05% |
533,923
-28,658
| -5% | -$111K |
|
360
FMC
FMC
$4.72B
| $2.07M | 0.05% |
18,711
-2,060
| -10% | -$228K |
|
361
Digital Realty Trust
DLR
$55.7B
| $2.07M | 0.05% |
14,674
-121
| -0.8% | -$17K |
|
362
PACCAR
PCAR
$52B
| $2.06M | 0.05% |
33,266
-22,035
| -40% | -$1.37M |
|
363
Tyler Technologies
TYL
$24.2B
| $2.06M | 0.05% |
4,847
-540
| -10% | -$229K |
|
364
Mizuho Financial
MFG
$80.9B
| $2.05M | 0.05% |
704,850
-38,355
| -5% | -$112K |
|
365
Alliant Energy
LNT
$16.6B
| $2.05M | 0.05% |
37,854
-14,410
| -28% | -$780K |
|
366
Consolidated Edison
ED
$35.4B
| $2.05M | 0.05% |
27,379
-110
| -0.4% | -$8.23K |
|
367
American Water Works
AWK
$28B
| $2.04M | 0.05% |
13,603
-420
| -3% | -$63K |
|
368
STMicroelectronics
STM
$24B
| $2.04M | 0.05% |
53,154
-3,534
| -6% | -$135K |
|
369
State Street
STT
$32B
| $2.03M | 0.05% |
24,173
-1,040
| -4% | -$87.4K |
|
370
Canadian Natural Resources
CNQ
$63.2B
| $2.03M | 0.05% |
133,949
-5,940
| -4% | -$89.8K |
|
371
Fomento Económico Mexicano
FMX
$29.6B
| $2.02M | 0.05% |
26,847
-895
| -3% | -$67.4K |
|
372
Atmos Energy
ATO
$26.7B
| $2.02M | 0.05% |
20,438
-3,969
| -16% | -$392K |
|
373
Zimmer Biomet
ZBH
$20.9B
| $2.02M | 0.05% |
12,981
-237
| -2% | -$36.8K |
|
374
Omnicom Group
OMC
$15.4B
| $2.01M | 0.05% |
27,136
-6,380
| -19% | -$473K |
|
375
Simon Property Group
SPG
$59.5B
| $2.01M | 0.05% |
17,675
-8,324
| -32% | -$947K |
|