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 | |
|---|---|---|---|---|---|---|
351
Ralph Lauren
RL
$18.9B
| $2.46M | 0.05% |
21,639
+17,550
| +429% | +$1.99M |
|
352
Ulta Beauty
ULTA
$23.1B
| $2.45M | 0.05% |
6,154
+10
| +0.2% | +$3.98K |
|
353
iShares Select Dividend ETF
DVY
$20.8B
| $2.43M | 0.05% |
18,983
-1,600
| -8% | -$205K |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.42M | 0.05% |
9,679
+790
| +9% | +$198K |
|
355
Philips
PHG
$26.5B
| $2.41M | 0.05% |
92,012
+1,298
| +1% | +$34K |
|
356
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.39M | 0.05% |
419,388
+3,309
| +0.8% | +$18.8K |
|
357
ICICI Bank
IBN
$113B
| $2.38M | 0.05% |
125,820
+26,904
| +27% | +$510K |
|
358
Qiagen
QGEN
$10.3B
| $2.38M | 0.05% |
45,724
+6,724
| +17% | +$349K |
|
359
STMicroelectronics
STM
$24B
| $2.36M | 0.05% |
54,505
+2,654
| +5% | +$115K |
|
360
Welltower
WELL
$112B
| $2.35M | 0.05% |
24,470
-154
| -0.6% | -$14.8K |
|
361
Vertex Pharmaceuticals
VRTX
$102B
| $2.35M | 0.05% |
9,008
+1,267
| +16% | +$331K |
|
362
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.35M | 0.05% |
53,211
+3,268
| +7% | +$144K |
|
363
Hanesbrands
HBI
$2.27B
| $2.35M | 0.05% |
157,550
-16,280
| -9% | -$242K |
|
364
Novartis
NVS
$251B
| $2.35M | 0.05% |
26,730
+1,690
| +7% | +$148K |
|
365
KB Financial Group
KB
$28.5B
| $2.34M | 0.05% |
47,831
+5,466
| +13% | +$267K |
|
366
Illumina
ILMN
$15.7B
| $2.33M | 0.05% |
6,865
-31
| -0.4% | -$10.5K |
|
367
Hershey
HSY
$37.6B
| $2.33M | 0.05% |
10,736
+470
| +5% | +$102K |
|
368
Comerica
CMA
$8.85B
| $2.32M | 0.05% |
25,680
+1,820
| +8% | +$165K |
|
369
Public Service Enterprise Group
PEG
$40.5B
| $2.32M | 0.05% |
33,165
+1,300
| +4% | +$91K |
|
370
Janus Henderson
JHG
$6.91B
| $2.32M | 0.05% |
66,194
+8,090
| +14% | +$283K |
|
371
Otis Worldwide
OTIS
$34.1B
| $2.31M | 0.05% |
30,059
+2,230
| +8% | +$172K |
|
372
CMS Energy
CMS
$21.4B
| $2.3M | 0.05% |
32,915
-170
| -0.5% | -$11.9K |
|
373
AstraZeneca
AZN
$253B
| $2.3M | 0.05% |
34,640
+2,940
| +9% | +$195K |
|
374
Tyson Foods
TSN
$20B
| $2.3M | 0.05% |
25,634
+1,321
| +5% | +$118K |
|
375
Baxter International
BAX
$12.5B
| $2.29M | 0.05% |
29,486
+629
| +2% | +$48.8K |
|