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 | |
|---|---|---|---|---|---|---|
426
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.74M | 0.04% |
46,457
+2,618
| +6% | +$97.9K |
|
427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.74M | 0.04% |
15,795
| – | – |
|
428
Southwest Airlines
LUV
$16.3B
| $1.74M | 0.04% |
33,762
+1,030
| +3% | +$53K |
|
|
CERN
429
DELISTED
Cerner Corp
CERN
| $1.74M | 0.04% |
24,620
+950
| +4% | +$67K |
|
430
Welltower
WELL
$112B
| $1.74M | 0.04% |
21,050
-90
| -0.4% | -$7.42K |
|
431
AutoZone
AZO
$71.1B
| $1.73M | 0.04% |
1,018
+24
| +2% | +$40.8K |
|
432
Ball Corp
BALL
$13.6B
| $1.71M | 0.04% |
19,049
-450
| -2% | -$40.5K |
|
433
Hilton Worldwide
HLT
$64.2B
| $1.71M | 0.04% |
12,968
-545
| -4% | -$72K |
|
434
argenx
ARGX
$46.7B
| $1.71M | 0.04% |
5,665
+405
| +8% | +$122K |
|
435
DTE Energy
DTE
$28.2B
| $1.71M | 0.04% |
15,271
-1,427
| -9% | -$159K |
|
436
IDEX
IEX
$12.1B
| $1.71M | 0.04% |
8,243
-301
| -4% | -$62.3K |
|
437
Vistra
VST
$70.9B
| $1.7M | 0.04% |
99,074
-1,846
| -2% | -$31.6K |
|
438
Wheaton Precious Metals
WPM
$47.9B
| $1.69M | 0.04% |
45,056
+3,445
| +8% | +$129K |
|
439
Deutsche Bank
DB
$69.7B
| $1.69M | 0.04% |
132,838
+711
| +0.5% | +$9.03K |
|
440
RH
RH
$4.29B
| $1.69M | 0.04% |
2,527
-110
| -4% | -$73.3K |
|
441
Williams Companies
WMB
$71.8B
| $1.68M | 0.04% |
64,864
+1,505
| +2% | +$39.1K |
|
442
Lincoln National
LNC
$7.88B
| $1.68M | 0.04% |
24,464
+1,258
| +5% | +$86.5K |
|
443
Smith & Nephew
SNN
$16.5B
| $1.68M | 0.04% |
48,898
+2,408
| +5% | +$82.7K |
|
444
Marriott International Class A Common Stock
MAR
$71.2B
| $1.68M | 0.04% |
11,312
-462
| -4% | -$68.4K |
|
445
Match Group
MTCH
$9.12B
| $1.65M | 0.04% |
10,527
+9,020
| +599% | +$1.42M |
|
446
Keysight
KEYS
$29.3B
| $1.65M | 0.04% |
10,017
+145
| +1% | +$23.8K |
|
447
Equinor
EQNR
$62.9B
| $1.64M | 0.04% |
64,349
-4,347
| -6% | -$111K |
|
448
LyondellBasell Industries
LYB
$17.5B
| $1.64M | 0.04% |
17,478
-985
| -5% | -$92.4K |
|
449
Suncor Energy
SU
$51.3B
| $1.63M | 0.04% |
78,566
-2,441
| -3% | -$50.6K |
|
450
Hormel Foods
HRL
$13.7B
| $1.62M | 0.04% |
39,558
+390
| +1% | +$16K |
|