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 | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$31.3B
| $2.05M | 0.06% |
11,846
-1,140
| -9% | -$197K |
|
352
Genmab
GMAB
$16.9B
| $2.04M | 0.06% |
63,483
+1,813
| +3% | +$58.2K |
|
353
Petrobras Class A
PBR.A
$72.8B
| $2.02M | 0.06% |
182,012
+10,838
| +6% | +$120K |
|
354
Motorola Solutions
MSI
$79.8B
| $2.01M | 0.06% |
8,971
-254
| -3% | -$56.9K |
|
355
CMS Energy
CMS
$21.4B
| $2.01M | 0.06% |
34,449
+2,054
| +6% | +$120K |
|
356
American International
AIG
$43.9B
| $2M | 0.06% |
42,128
-2,960
| -7% | -$141K |
|
357
T Rowe Price
TROW
$23.8B
| $2M | 0.06% |
19,023
-108
| -0.6% | -$11.3K |
|
358
Enphase Energy
ENPH
$5.18B
| $2M | 0.06% |
7,194
-155
| -2% | -$43K |
|
359
FedEx
FDX
$53.7B
| $1.99M | 0.06% |
13,420
+839
| +7% | +$125K |
|
360
Monster Beverage
MNST
$61B
| $1.98M | 0.06% |
45,628
+1,506
| +3% | +$65.5K |
|
361
Cirrus Logic
CRUS
$5.94B
| $1.98M | 0.05% |
28,750
+12,230
| +74% | +$841K |
|
|
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.05% |
62,994
-40,473
| -39% | -$1.27M |
|
363
iShares Select Dividend ETF
DVY
$20.8B
| $1.96M | 0.05% |
18,305
-154
| -0.8% | -$16.5K |
|
364
Novo Nordisk
NVO
$245B
| $1.96M | 0.05% |
39,382
+5,222
| +15% | +$260K |
|
365
argenx
ARGX
$45.9B
| $1.96M | 0.05% |
5,545
-177
| -3% | -$62.5K |
|
366
Johnson Controls International
JCI
$69.5B
| $1.96M | 0.05% |
39,787
-4,952
| -11% | -$244K |
|
367
Occidental Petroleum
OXY
$45.2B
| $1.96M | 0.05% |
31,862
-3,596
| -10% | -$221K |
|
368
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.95M | 0.05% |
2,837
-265
| -9% | -$183K |
|
369
Williams Companies
WMB
$69.9B
| $1.94M | 0.05% |
67,846
-385
| -0.6% | -$11K |
|
370
General Motors
GM
$55.5B
| $1.93M | 0.05% |
60,221
-149,494
| -71% | -$4.8M |
|
|
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.93M | 0.05% |
8,891
-600
| -6% | -$130K |
|
372
Lloyds Banking Group
LYG
$64.5B
| $1.91M | 0.05% |
1,069,450
-1,359
| -0.1% | -$2.43K |
|
373
ResMed
RMD
$40.6B
| $1.91M | 0.05% |
8,765
-63
| -0.7% | -$13.8K |
|
374
Agnico Eagle Mines
AEM
$76.3B
| $1.9M | 0.05% |
45,057
+1,021
| +2% | +$43.1K |
|
375
DTE Energy
DTE
$28.4B
| $1.89M | 0.05% |
16,443
-838
| -5% | -$96.4K |
|