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
Cap. Flow
-$200M
Cap. Flow %
-4.95%
Top 10 Hldgs %
14.91%
Holding
1,442
New
62
Increased
415
Reduced
859
Closed
29

Top Buys

1
KBH icon
KB Home
KBH
$12.9M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
$10.3M
3
FTS icon
Fortis
FTS
$9.89M
4
NMR icon
Nomura Holdings
NMR
$9.66M
5
CHRW icon
C.H. Robinson
CHRW
$9.55M

Top Sells

1
UMC icon
United Microelectronic
UMC
$16.7M
2
JPM icon
JPMorgan Chase
JPM
$11.4M
3
BSBR icon
Santander
BSBR
$11.3M
4
AQN icon
Algonquin Power & Utilities
AQN
$11.2M
5
UPS icon
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
CAH icon
401
Cardinal Health
CAH
$35.9B
$1.8M 0.04%
29,679
-1,312
-4% -$79.7K
ORLY icon
402
O'Reilly Automotive
ORLY
$90.3B
$1.8M 0.04%
53,205
-4,950
-9% -$167K
GLW icon
403
Corning
GLW
$61.8B
$1.79M 0.04%
41,085
-730
-2% -$31.8K
IX icon
404
ORIX
IX
$29.8B
$1.78M 0.04%
104,930
-18,985
-15% -$322K
CHD icon
405
Church & Dwight Co
CHD
$23B
$1.78M 0.04%
20,352
-3,270
-14% -$286K
ORAN
406
DELISTED
Orange
ORAN
$1.78M 0.04%
144,187
-6,190
-4% -$76.3K
E icon
407
ENI
E
$52.1B
$1.77M 0.04%
71,520
-3,849
-5% -$95.1K
IFF icon
408
International Flavors & Fragrances
IFF
$17B
$1.76M 0.04%
12,634
+5,828
+86% +$814K
AQN icon
409
Algonquin Power & Utilities
AQN
$4.32B
$1.76M 0.04%
111,139
-706,119
-86% -$11.2M
WSM icon
410
Williams-Sonoma
WSM
$24.8B
$1.76M 0.04%
19,640
+280
+1% +$25.1K
AMX icon
411
America Movil
AMX
$59.4B
$1.76M 0.04%
129,504
-5,966
-4% -$81K
WPM icon
412
Wheaton Precious Metals
WPM
$48.1B
$1.76M 0.04%
46,030
-1,708
-4% -$65.3K
RCI icon
413
Rogers Communications
RCI
$19.3B
$1.75M 0.04%
37,928
-2,899
-7% -$134K
CARR icon
414
Carrier Global
CARR
$55.8B
$1.74M 0.04%
41,273
-690
-2% -$29.1K
KEY icon
415
KeyCorp
KEY
$21B
$1.74M 0.04%
86,941
+760
+0.9% +$15.2K
LMT icon
416
Lockheed Martin
LMT
$107B
$1.74M 0.04%
4,697
-419
-8% -$155K
CERN
417
DELISTED
Cerner Corp
CERN
$1.72M 0.04%
23,970
-180
-0.7% -$12.9K
VST icon
418
Vistra
VST
$63.7B
$1.72M 0.04%
97,360
+11,746
+14% +$208K
EMB icon
419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.72M 0.04%
15,795
– –
COR icon
420
Cencora
COR
$57.7B
$1.71M 0.04%
14,509
-2,410
-14% -$285K
BALL icon
421
Ball Corp
BALL
$13.9B
$1.71M 0.04%
20,149
-490
-2% -$41.5K
JBHT icon
422
JB Hunt Transport Services
JBHT
$13.8B
$1.71M 0.04%
10,151
-30
-0.3% -$5.04K
CBRE icon
423
CBRE Group
CBRE
$48.7B
$1.71M 0.04%
21,555
-1,880
-8% -$149K
CS
424
DELISTED
Credit Suisse Group
CS
$1.7M 0.04%
160,297
-16,020
-9% -$170K
PM icon
425
Philip Morris
PM
$253B
$1.7M 0.04%
19,112
+10
+0.1% +$887
15 16
17
18 19