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 | |
|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$44.4B
| $2.08M | 0.05% |
36,573
+760
| +2% | +$43.1K |
|
402
Algonquin Power & Utilities
AQN
$4.31B
| $2.07M | 0.05% |
133,221
+9,565
| +8% | +$148K |
|
|
403
ORIX
IX
$29.6B
| $2.06M | 0.05% |
103,040
-580,120
| -85% | -$11.6M |
|
404
Equity Residential
EQR
$25.4B
| $2.05M | 0.05% |
22,827
+1,360
| +6% | +$122K |
|
405
Rockwell Automation
ROK
$38.6B
| $2.05M | 0.05% |
7,320
+286
| +4% | +$80.1K |
|
406
Atmos Energy
ATO
$26.3B
| $2.05M | 0.05% |
17,137
+520
| +3% | +$62.1K |
|
407
Parker-Hannifin
PH
$95.7B
| $2.04M | 0.05% |
7,182
+489
| +7% | +$139K |
|
408
DTE Energy
DTE
$28B
| $2.04M | 0.05% |
15,391
+270
| +2% | +$35.7K |
|
409
LyondellBasell Industries
LYB
$17.5B
| $2.04M | 0.05% |
19,794
+1
| +0% | +$103 |
|
410
Kraft Heinz
KHC
$31.6B
| $2.03M | 0.05% |
51,482
+2,608
| +5% | +$103K |
|
411
Landstar System
LSTR
$4.54B
| $2.02M | 0.05% |
13,408
+5,240
| +64% | +$791K |
|
|
DFS
412
DELISTED
Discover Financial Services
DFS
| $2.02M | 0.05% |
18,312
+381
| +2% | +$42K |
|
413
SBA Communications
SBAC
$20.6B
| $2.01M | 0.04% |
5,825
-100
| -2% | -$34.4K |
|
414
Sysco
SYY
$38.7B
| $2M | 0.04% |
24,526
-30
| -0.1% | -$2.45K |
|
415
Broadridge
BR
$29.6B
| $2M | 0.04% |
12,833
+788
| +7% | +$123K |
|
416
Monolithic Power Systems
MPWR
$41.1B
| $2M | 0.04% |
4,109
-400
| -9% | -$194K |
|
417
Kellanova
K
$27.6B
| $2M | 0.04% |
32,934
+3,706
| +13% | +$224K |
|
418
State Street
STT
$31.8B
| $1.99M | 0.04% |
22,863
-3,120
| -12% | -$272K |
|
419
Lockheed Martin
LMT
$107B
| $1.99M | 0.04% |
4,512
+657
| +17% | +$290K |
|
420
Barclays
BCS
$71.2B
| $1.99M | 0.04% |
251,609
+3,910
| +2% | +$30.9K |
|
421
Novo Nordisk
NVO
$241B
| $1.98M | 0.04% |
35,680
+3,560
| +11% | +$198K |
|
422
Fifth Third Bancorp
FITB
$30.1B
| $1.98M | 0.04% |
45,940
-11,145
| -20% | -$480K |
|
423
Marriott International Class A Common Stock
MAR
$71.7B
| $1.97M | 0.04% |
11,210
+379
| +3% | +$66.6K |
|
424
Hormel Foods
HRL
$14B
| $1.97M | 0.04% |
38,188
+810
| +2% | +$41.8K |
|
425
Verisk Analytics
VRSK
$37.5B
| $1.97M | 0.04% |
9,175
-90
| -1% | -$19.3K |
|