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 | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$33B
| $1.72M | 0.05% |
17,392
-1,649
| -9% | -$163K |
|
402
Rogers Communications
RCI
$19.4B
| $1.72M | 0.05% |
44,545
+147
| +0.3% | +$5.66K |
|
403
Chipotle Mexican Grill
CMG
$55.1B
| $1.71M | 0.05% |
57,050
+5,950
| +12% | +$179K |
|
404
Harley-Davidson
HOG
$3.67B
| $1.71M | 0.05% |
49,000
+25,760
| +111% | +$899K |
|
|
TWTR
405
DELISTED
Twitter, Inc.
TWTR
| $1.71M | 0.05% |
39,003
-1,005
| -3% | -$44.1K |
|
406
DexCom
DXCM
$31.6B
| $1.7M | 0.05% |
21,050
-370
| -2% | -$29.8K |
|
407
Restaurant Brands International
QSR
$20.7B
| $1.69M | 0.05% |
31,706
-687
| -2% | -$36.5K |
|
408
Lumen
LUMN
$4.87B
| $1.68M | 0.05% |
230,750
+429
| +0.2% | +$3.12K |
|
409
Nokia
NOK
$24.5B
| $1.68M | 0.05% |
393,102
+2,623
| +0.7% | +$11.2K |
|
410
MSCI
MSCI
$42.9B
| $1.67M | 0.05% |
3,967
-200
| -5% | -$84.3K |
|
411
M&T Bank
MTB
$31.2B
| $1.67M | 0.05% |
9,490
+120
| +1% | +$21.2K |
|
412
Algonquin Power & Utilities
AQN
$4.35B
| $1.66M | 0.05% |
152,390
+4,524
| +3% | +$49.3K |
|
413
Welltower
WELL
$112B
| $1.66M | 0.05% |
25,821
+461
| +2% | +$29.7K |
|
414
Ross Stores
ROST
$49.4B
| $1.66M | 0.05% |
19,691
-845
| -4% | -$71.2K |
|
415
Haleon
HLN
$43.9B
| $1.64M | 0.05% |
+269,668
| New | +$1.64M |
|
416
Hormel Foods
HRL
$14.1B
| $1.64M | 0.05% |
36,096
-802
| -2% | -$36.5K |
|
417
Pembina Pipeline
PBA
$22.1B
| $1.63M | 0.05% |
53,586
+3,289
| +7% | +$99.9K |
|
418
Atmos Energy
ATO
$26.7B
| $1.62M | 0.05% |
15,933
-734
| -4% | -$74.8K |
|
419
Barclays
BCS
$69.1B
| $1.62M | 0.04% |
252,321
+566
| +0.2% | +$3.62K |
|
420
Keysight
KEYS
$28.9B
| $1.61M | 0.04% |
10,244
-393
| -4% | -$61.8K |
|
421
Baxter International
BAX
$12.5B
| $1.61M | 0.04% |
29,903
+207
| +0.7% | +$11.1K |
|
422
Warner Bros
WBD
$30B
| $1.61M | 0.04% |
139,560
-3,273
| -2% | -$37.6K |
|
423
Stellantis
STLA
$26.2B
| $1.6M | 0.04% |
135,358
+337
| +0.2% | +$3.99K |
|
424
Waters Corp
WAT
$18.2B
| $1.6M | 0.04% |
5,944
-53
| -0.9% | -$14.3K |
|
425
Otis Worldwide
OTIS
$34.1B
| $1.6M | 0.04% |
25,045
-4,124
| -14% | -$263K |
|