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 | |
|---|---|---|---|---|---|---|
376
NXP Semiconductors
NXPI
$56.4B
| $2.27M | 0.05% |
12,270
-210
| -2% | -$38.9K |
|
377
Stellantis
STLA
$25.8B
| $2.27M | 0.05% |
139,317
+891
| +0.6% | +$14.5K |
|
378
Williams Companies
WMB
$70.3B
| $2.26M | 0.05% |
67,481
+4,787
| +8% | +$160K |
|
379
Boeing
BA
$174B
| $2.25M | 0.05% |
11,770
+238
| +2% | +$45.6K |
|
|
B
380
Barrick Mining Corporation
B
$49.7B
| $2.25M | 0.05% |
91,896
| – | – |
|
381
Valero Energy
VLO
$50.3B
| $2.24M | 0.05% |
22,060
+636
| +3% | +$64.6K |
|
382
Dropbox
DBX
$8.42B
| $2.23M | 0.05% |
96,060
+21,680
| +29% | +$504K |
|
|
CAJ
383
DELISTED
Canon, Inc.
CAJ
| $2.23M | 0.05% |
91,890
+4,696
| +5% | +$114K |
|
384
Motorola Solutions
MSI
$79.6B
| $2.22M | 0.05% |
9,173
-419
| -4% | -$101K |
|
|
385
Shinhan Financial Group
SHG
$23B
| $2.22M | 0.05% |
66,305
-277,995
| -81% | -$9.3M |
|
386
CGI
GIB
$21.3B
| $2.21M | 0.05% |
27,630
+5,007
| +22% | +$400K |
|
387
American Water Works
AWK
$27.3B
| $2.19M | 0.05% |
13,213
-30
| -0.2% | -$4.97K |
|
388
Genmab
GMAB
$17.1B
| $2.19M | 0.05% |
60,400
+1,910
| +3% | +$69.1K |
|
389
Acuity Brands
AYI
$10.1B
| $2.18M | 0.05% |
11,507
+3,340
| +41% | +$632K |
|
390
BorgWarner
BWA
$9.45B
| $2.18M | 0.05% |
63,581
+38,498
| +153% | +$1.32M |
|
391
Trane Technologies
TT
$91.1B
| $2.14M | 0.05% |
14,029
+110
| +0.8% | +$16.8K |
|
392
Nokia
NOK
$24.7B
| $2.13M | 0.05% |
390,245
+1,927
| +0.5% | +$10.5K |
|
393
Regeneron Pharmaceuticals
REGN
$59B
| $2.13M | 0.05% |
3,049
-199
| -6% | -$139K |
|
394
Digital Realty Trust
DLR
$55.9B
| $2.12M | 0.05% |
14,960
-130
| -0.9% | -$18.4K |
|
395
ENI
E
$52.4B
| $2.12M | 0.05% |
72,458
+3,480
| +5% | +$102K |
|
396
MSCI
MSCI
$44B
| $2.11M | 0.05% |
4,199
-1,230
| -23% | -$619K |
|
397
ResMed
RMD
$40.9B
| $2.1M | 0.05% |
8,668
+350
| +4% | +$84.9K |
|
398
Corteva
CTVA
$49.2B
| $2.1M | 0.05% |
36,485
-100
| -0.3% | -$5.75K |
|
399
eBay
EBAY
$42.2B
| $2.1M | 0.05% |
36,590
-226
| -0.6% | -$12.9K |
|
400
Yum! Brands
YUM
$40.5B
| $2.09M | 0.05% |
17,659
+390
| +2% | +$46.2K |
|