CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.88%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$215M
(+6.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,478
New
129
Increased
623
Reduced
617
Closed
84
Top Buys
| 1 |
BCE
BCE
|
$10.8M |
| 2 |
CVS Health
CVS
|
$10.7M |
| 3 |
HP
HPQ
|
$9.94M |
| 4 |
Waste Management
WM
|
$9.05M |
| 5 |
Cisco
CSCO
|
$8.97M |
Top Sells
| 1 |
RTX Corp
RTX
|
$11.6M |
| 2 |
Seagate
STX
|
$11.5M |
| 3 |
Verizon
VZ
|
$11.2M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$9.85M |
| 5 |
Toyota
TM
|
$9.1M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Franco-Nevada
FNV
$37.3B
| $1.96M | 0.05% |
18,977
-370
| -2% | -$38.2K |
|
377
Pembina Pipeline
PBA
$22.1B
| $1.94M | 0.05% |
52,380
+285
| +0.5% | +$10.6K |
|
378
Telefonica
TEF
$30.1B
| $1.94M | 0.05% |
343,833
+6,275
| +2% | +$35.3K |
|
|
INFO
379
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.94M | 0.05% |
25,694
-11,895
| -32% | -$896K |
|
|
GAP
380
The Gap, Inc.
GAP
$8.83B
| $1.93M | 0.05% |
109,285
+60,617
| +125% | +$1.07M |
|
381
America Movil
AMX
$59.1B
| $1.9M | 0.05% |
118,940
+1,390
| +1% | +$22.2K |
|
382
Halliburton
HAL
$18.8B
| $1.9M | 0.05% |
77,627
+21,619
| +39% | +$529K |
|
|
ORAN
383
DELISTED
Orange
ORAN
| $1.9M | 0.05% |
130,257
+1,930
| +2% | +$28.2K |
|
384
Restaurant Brands International
QSR
$20.7B
| $1.89M | 0.05% |
29,608
+6,584
| +29% | +$420K |
|
385
Carnival Corp
CCL
$42.8B
| $1.88M | 0.05% |
36,979
+10,052
| +37% | +$511K |
|
386
Republic Services
RSG
$71.7B
| $1.86M | 0.05% |
20,712
+402
| +2% | +$36K |
|
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.85M | 0.05% |
16,148
+23
| +0.1% | +$2.64K |
|
388
Cadence Design Systems
CDNS
$95.6B
| $1.85M | 0.05% |
26,628
+10,359
| +64% | +$719K |
|
389
GE Aerospace
GE
$296B
| $1.84M | 0.05% |
33,122
+229
| +0.7% | +$12.7K |
|
390
Petrobras
PBR
$78.7B
| $1.84M | 0.05% |
115,530
-1,040
| -0.9% | -$16.6K |
|
391
Sanofi
SNY
$113B
| $1.84M | 0.05% |
36,694
+2,210
| +6% | +$111K |
|
|
DFS
392
DELISTED
Discover Financial Services
DFS
| $1.83M | 0.05% |
21,612
-668
| -3% | -$56.7K |
|
393
Martin Marietta Materials
MLM
$37.5B
| $1.83M | 0.05% |
6,532
+1,460
| +29% | +$408K |
|
394
Agnico Eagle Mines
AEM
$76.3B
| $1.83M | 0.05% |
29,630
-4,607
| -13% | -$284K |
|
395
TechnipFMC
FTI
$16B
| $1.83M | 0.05% |
114,436
-9,677
| -8% | -$154K |
|
396
Parker-Hannifin
PH
$96.1B
| $1.82M | 0.05% |
8,842
-1,010
| -10% | -$208K |
|
397
American Airlines Group
AAL
$8.63B
| $1.8M | 0.05% |
62,886
+21,850
| +53% | +$627K |
|
398
Keysight
KEYS
$28.9B
| $1.8M | 0.05% |
17,574
-14,820
| -46% | -$1.52M |
|
399
Verisk Analytics
VRSK
$37.8B
| $1.8M | 0.05% |
12,021
-183
| -1% | -$27.3K |
|
400
KB Financial Group
KB
$28.5B
| $1.79M | 0.05% |
43,363
+151
| +0.3% | +$6.25K |
|