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
(+2.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,442
New
62
Increased
415
Reduced
859
Closed
29
Top Buys
| 1 |
KB Home
KBH
|
+$12.9M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$10.3M |
| 3 |
Fortis
FTS
|
+$9.89M |
| 4 |
Nomura Holdings
NMR
|
+$9.66M |
| 5 |
C.H. Robinson
CHRW
|
+$9.55M |
Top Sells
| 1 |
United Microelectronic
UMC
|
+$16.7M |
| 2 |
JPMorgan Chase
JPM
|
+$11.4M |
| 3 |
Santander
BSBR
|
+$11.3M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Baidu
BIDU
$37.4B
| $1.7M | 0.04% |
7,791
-920
| -11% | -$200K |
|
427
Fresenius Medical Care
FMS
$14.7B
| $1.69M | 0.04% |
45,946
-9,983
| -18% | -$368K |
|
|
B
428
Barrick Mining Corporation
B
$49.5B
| $1.69M | 0.04% |
85,486
-7,167
| -8% | -$142K |
|
429
Aptiv
APTV
$17.9B
| $1.68M | 0.04% |
12,190
+372
| +3% | +$51.3K |
|
430
Marriott International Class A Common Stock
MAR
$72.8B
| $1.67M | 0.04% |
11,297
-1,093
| -9% | -$162K |
|
431
Restaurant Brands International
QSR
$20.3B
| $1.67M | 0.04% |
25,716
-1,630
| -6% | -$106K |
|
432
Deutsche Bank
DB
$67.8B
| $1.67M | 0.04% |
139,049
-8,444
| -6% | -$101K |
|
433
Principal Financial Group
PFG
$17.8B
| $1.66M | 0.04% |
27,746
-3,407
| -11% | -$204K |
|
434
SBA Communications
SBAC
$20.5B
| $1.66M | 0.04% |
5,992
-280
| -4% | -$77.7K |
|
435
International Paper
IP
$25B
| $1.65M | 0.04% |
32,295
-4,424
| -12% | -$227K |
|
436
Otis Worldwide
OTIS
$34.3B
| $1.65M | 0.04% |
24,157
-750
| -3% | -$51.4K |
|
437
TransDigm Group
TDG
$72.9B
| $1.64M | 0.04% |
2,782
+36
| +1% | +$21.2K |
|
438
Waters Corp
WAT
$18.4B
| $1.63M | 0.04% |
5,750
-660
| -10% | -$188K |
|
439
Bio-Techne
TECH
$8.42B
| $1.63M | 0.04% |
17,092
-280
| -2% | -$26.7K |
|
440
Synchrony
SYF
$28B
| $1.62M | 0.04% |
39,741
-4,562
| -10% | -$186K |
|
441
ScottsMiracle-Gro
SMG
$3.64B
| $1.61M | 0.04% |
6,590
+80
| +1% | +$19.6K |
|
442
Willis Towers Watson
WTW
$32.4B
| $1.6M | 0.04% |
6,983
-450
| -6% | -$103K |
|
443
Equity Residential
EQR
$25.4B
| $1.6M | 0.04% |
22,277
-1,350
| -6% | -$96.7K |
|
444
Hilton Worldwide
HLT
$65.3B
| $1.59M | 0.04% |
13,149
-1,450
| -10% | -$175K |
|
445
RH
RH
$4.51B
| $1.57M | 0.04% |
2,637
+70
| +3% | +$41.8K |
|
446
Freeport-McMoran
FCX
$67B
| $1.56M | 0.04% |
47,504
-2,780
| -6% | -$91.5K |
|
447
Citizens Financial Group
CFG
$22.3B
| $1.56M | 0.04% |
35,388
-5,596
| -14% | -$247K |
|
448
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.56M | 0.04% |
3,300
+160
| +5% | +$75.7K |
|
449
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.56M | 0.04% |
43,908
-4,020
| -8% | -$143K |
|
|
SNP
450
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.55M | 0.04% |
29,346
-3,463
| -11% | -$183K |
|