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 | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$55.1B
| $2.01M | 0.05% |
37,583
-4,349
| -10% | -$233K |
|
377
Republic Services
RSG
$71.2B
| $2.01M | 0.05% |
20,224
-1,230
| -6% | -$122K |
|
378
Yum! Brands
YUM
$41.1B
| $2.01M | 0.05% |
18,532
-14,475
| -44% | -$1.57M |
|
379
Tyson Foods
TSN
$19.9B
| $2M | 0.05% |
26,950
-5,187
| -16% | -$385K |
|
380
Rockwell Automation
ROK
$38.8B
| $1.97M | 0.05% |
7,425
+2
| +0% | +$531 |
|
381
Expeditors International
EXPD
$16.5B
| $1.96M | 0.05% |
18,235
-1,280
| -7% | -$138K |
|
382
CGI
GIB
$21.5B
| $1.95M | 0.05% |
23,428
-3,385
| -13% | -$282K |
|
383
Raymond James Financial
RJF
$33.1B
| $1.95M | 0.05% |
23,868
-660
| -3% | -$53.9K |
|
384
Southwest Airlines
LUV
$16.7B
| $1.94M | 0.05% |
31,806
-200
| -0.6% | -$12.2K |
|
385
Logitech
LOGI
$16B
| $1.92M | 0.05% |
18,404
-1,816
| -9% | -$190K |
|
386
Public Service Enterprise Group
PEG
$40B
| $1.92M | 0.05% |
31,935
-2,020
| -6% | -$122K |
|
387
Vertex Pharmaceuticals
VRTX
$101B
| $1.92M | 0.05% |
8,951
-360
| -4% | -$77.3K |
|
388
TE Connectivity
TEL
$61.4B
| $1.92M | 0.05% |
14,887
-490
| -3% | -$63.3K |
|
389
CDW
CDW
$22B
| $1.92M | 0.05% |
11,557
-684
| -6% | -$113K |
|
390
Globe Life
GL
$11.4B
| $1.91M | 0.05% |
19,766
-1,435
| -7% | -$139K |
|
391
POSCO
PKX
$15.4B
| $1.91M | 0.05% |
26,456
-2,383
| -8% | -$172K |
|
392
Corteva
CTVA
$49.5B
| $1.9M | 0.05% |
40,767
-3,990
| -9% | -$186K |
|
393
Magna International
MGA
$13B
| $1.89M | 0.05% |
21,452
-8,864
| -29% | -$781K |
|
394
SolarEdge
SEDG
$1.99B
| $1.89M | 0.05% |
6,560
+70
| +1% | +$20.1K |
|
395
Suncor Energy
SU
$48.8B
| $1.87M | 0.05% |
89,487
-4,820
| -5% | -$101K |
|
396
Genmab
GMAB
$16.9B
| $1.86M | 0.05% |
56,740
-1,805
| -3% | -$59.3K |
|
397
EOG Resources
EOG
$64.2B
| $1.85M | 0.05% |
25,557
-280
| -1% | -$20.3K |
|
|
LFC
398
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.83M | 0.05% |
176,215
-6,801
| -4% | -$70.8K |
|
399
Schlumberger
SLB
$53.4B
| $1.82M | 0.05% |
66,997
-9,285
| -12% | -$253K |
|
400
GE Aerospace
GE
$293B
| $1.81M | 0.04% |
27,725
+697
| +3% | +$45.6K |
|