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 | |
|---|---|---|---|---|---|---|
376
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share
PSA.PRL
$435M
| $1.89M | 0.05% |
+93,740
| New | +$1.89M |
|
377
Prudential
PUK
$33.7B
| $1.88M | 0.05% |
94,127
+1,539
| +2% | +$30.7K |
|
378
Tyson Foods
TSN
$20B
| $1.87M | 0.05% |
28,434
-20
| -0.1% | -$1.32K |
|
379
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.87M | 0.05% |
419,492
+603
| +0.1% | +$2.68K |
|
380
Trane Technologies
TT
$92.1B
| $1.86M | 0.05% |
12,830
-567
| -4% | -$82.1K |
|
381
McCormick & Company Non-Voting
MKC
$19B
| $1.84M | 0.05% |
25,756
-987
| -4% | -$70.4K |
|
382
Incyte
INCY
$16.9B
| $1.83M | 0.05% |
27,419
+6,508
| +31% | +$434K |
|
383
Kraft Heinz
KHC
$32.3B
| $1.83M | 0.05% |
54,771
+1,875
| +4% | +$62.5K |
|
384
Charter Communications
CHTR
$35.7B
| $1.81M | 0.05% |
5,976
-391
| -6% | -$119K |
|
385
Fortinet
FTNT
$60.4B
| $1.8M | 0.05% |
36,682
-543
| -1% | -$26.7K |
|
386
BorgWarner
BWA
$9.53B
| $1.8M | 0.05% |
65,160
+3,431
| +6% | +$94.8K |
|
387
Henry Schein
HSIC
$8.42B
| $1.78M | 0.05% |
27,028
+1,977
| +8% | +$130K |
|
388
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.77M | 0.05% |
4,966
+3,364
| +210% | +$1.2M |
|
389
Yum! Brands
YUM
$40.1B
| $1.77M | 0.05% |
16,636
+87
| +0.5% | +$9.25K |
|
390
PACCAR
PCAR
$52B
| $1.77M | 0.05% |
31,697
-628
| -2% | -$35K |
|
391
Steel Dynamics
STLD
$19.8B
| $1.77M | 0.05% |
24,918
-92
| -0.4% | -$6.53K |
|
392
Moderna
MRNA
$9.78B
| $1.75M | 0.05% |
14,777
+194
| +1% | +$22.9K |
|
393
Genuine Parts
GPC
$19.4B
| $1.74M | 0.05% |
11,680
+1,175
| +11% | +$175K |
|
394
Sysco
SYY
$39.4B
| $1.74M | 0.05% |
24,598
-48
| -0.2% | -$3.4K |
|
395
Realty Income
O
$54.2B
| $1.74M | 0.05% |
29,885
+1,691
| +6% | +$98.4K |
|
396
STMicroelectronics
STM
$24B
| $1.74M | 0.05% |
56,185
+16
| +0% | +$495 |
|
397
Wheaton Precious Metals
WPM
$47.3B
| $1.74M | 0.05% |
53,654
-8,288
| -13% | -$268K |
|
398
Shopify
SHOP
$191B
| $1.74M | 0.05% |
64,408
+3,750
| +6% | +$101K |
|
399
Parker-Hannifin
PH
$96.1B
| $1.73M | 0.05% |
7,138
-94
| -1% | -$22.8K |
|
400
Tractor Supply
TSCO
$32.1B
| $1.73M | 0.05% |
46,490
-16,080
| -26% | -$598K |
|