CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.06%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$15.7M
(+0.37%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,453
New
36
Increased
544
Reduced
718
Closed
53
Top Buys
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$11.7M |
| 2 |
Thomson Reuters
TRI
|
+$11.6M |
| 3 |
United Microelectronic
UMC
|
+$11.3M |
| 4 |
Grifois
GRFS
|
+$11M |
| 5 |
Motorola Solutions
MSI
|
+$10.8M |
Top Sells
| 1 |
Infosys
INFY
|
+$18.8M |
| 2 |
Telus
TU
|
+$11.7M |
| 3 |
PLDT
PHI
|
+$10.7M |
| 4 |
Canadian National Railway
CNI
|
+$9.67M |
| 5 |
Nomura Holdings
NMR
|
+$9.12M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 15.03% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$20.8B
| $1.89M | 0.04% |
5,715
-160
| -3% | -$52.9K |
|
402
Synchrony
SYF
$27.8B
| $1.89M | 0.04% |
38,655
-106
| -0.3% | -$5.18K |
|
403
Cencora
COR
$57.4B
| $1.89M | 0.04% |
15,799
+760
| +5% | +$90.8K |
|
404
Kellanova
K
$27.5B
| $1.89M | 0.04% |
31,418
-108,972
| -78% | -$6.54M |
|
|
BBL
405
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.88M | 0.04% |
37,025
-3,407
| -8% | -$173K |
|
406
Raymond James Financial
RJF
$33.2B
| $1.87M | 0.04% |
20,252
+449
| +2% | +$41.4K |
|
407
Broadridge
BR
$29.3B
| $1.86M | 0.04% |
11,129
-91
| -0.8% | -$15.2K |
|
408
Qorvo
QRVO
$8.26B
| $1.85M | 0.04% |
11,063
-620
| -5% | -$104K |
|
409
Principal Financial Group
PFG
$17.8B
| $1.84M | 0.04% |
28,637
+550
| +2% | +$35.4K |
|
410
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.84M | 0.04% |
3,038
-43
| -1% | -$26K |
|
411
Williams-Sonoma
WSM
$24.7B
| $1.83M | 0.04% |
20,654
+194
| +0.9% | +$17.2K |
|
412
Labcorp
LH
$22.7B
| $1.83M | 0.04% |
7,561
+441
| +6% | +$107K |
|
413
Rogers Communications
RCI
$19.1B
| $1.83M | 0.04% |
39,128
+3,110
| +9% | +$145K |
|
414
International Paper
IP
$24.5B
| $1.82M | 0.04% |
34,312
+634
| +2% | +$33.6K |
|
415
Alliant Energy
LNT
$16.4B
| $1.82M | 0.04% |
32,464
+1,590
| +5% | +$89K |
|
416
Citizens Financial Group
CFG
$22.3B
| $1.82M | 0.04% |
38,639
+864
| +2% | +$40.6K |
|
417
TransDigm Group
TDG
$72.5B
| $1.81M | 0.04% |
2,896
-11
| -0.4% | -$6.87K |
|
418
International Flavors & Fragrances
IFF
$16.5B
| $1.8M | 0.04% |
13,493
+359
| +3% | +$48K |
|
419
ENI
E
$53B
| $1.8M | 0.04% |
67,229
+1,800
| +3% | +$48.1K |
|
420
Banco Bradesco
BBD
$33B
| $1.78M | 0.04% |
510,596
-716
| -0.1% | -$2.49K |
|
421
Corteva
CTVA
$48.7B
| $1.78M | 0.04% |
42,225
+660
| +2% | +$27.8K |
|
422
Equity Residential
EQR
$25.2B
| $1.77M | 0.04% |
21,827
-500
| -2% | -$40.5K |
|
423
Restaurant Brands International
QSR
$20.3B
| $1.76M | 0.04% |
28,832
+1,871
| +7% | +$114K |
|
424
Clorox
CLX
$15.1B
| $1.76M | 0.04% |
10,644
-250
| -2% | -$41.4K |
|
425
KB Financial Group
KB
$30.8B
| $1.75M | 0.04% |
37,724
-4,405
| -10% | -$204K |
|