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 | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$40.5B
| $1.6M | 0.04% |
28,416
-4,869
| -15% | -$274K |
|
427
CF Industries
CF
$13.7B
| $1.59M | 0.04% |
16,512
-1,487
| -8% | -$143K |
|
428
Shinhan Financial Group
SHG
$22.7B
| $1.59M | 0.04% |
68,988
+3,799
| +6% | +$87.4K |
|
429
Dollar Tree
DLTR
$20.6B
| $1.57M | 0.04% |
11,540
-424
| -4% | -$57.7K |
|
430
ORIX
IX
$29.3B
| $1.55M | 0.04% |
109,725
+6,165
| +6% | +$87.1K |
|
431
Equity Residential
EQR
$25.5B
| $1.55M | 0.04% |
23,044
-393
| -2% | -$26.4K |
|
432
Alliant Energy
LNT
$16.6B
| $1.55M | 0.04% |
29,219
-135
| -0.5% | -$7.15K |
|
433
NXP Semiconductors
NXPI
$57.2B
| $1.54M | 0.04% |
10,450
-140
| -1% | -$20.6K |
|
434
Albemarle
ALB
$9.6B
| $1.53M | 0.04% |
5,789
+15
| +0.3% | +$3.97K |
|
435
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.52M | 0.04% |
16,719
+452
| +3% | +$41K |
|
436
Digital Realty Trust
DLR
$55.7B
| $1.51M | 0.04% |
15,206
-124
| -0.8% | -$12.3K |
|
437
Fair Isaac
FICO
$36.8B
| $1.51M | 0.04% |
3,660
-114
| -3% | -$47K |
|
438
Marriott International Class A Common Stock
MAR
$71.9B
| $1.51M | 0.04% |
10,765
-332
| -3% | -$46.5K |
|
|
ORAN
439
DELISTED
Orange
ORAN
| $1.51M | 0.04% |
167,448
+9,771
| +6% | +$87.9K |
|
|
SJR
440
DELISTED
Shaw Communications Inc.
SJR
| $1.49M | 0.04% |
61,360
+558
| +0.9% | +$13.6K |
|
441
Idexx Laboratories
IDXX
$51.4B
| $1.49M | 0.04% |
4,575
-244
| -5% | -$79.5K |
|
|
SWAV
442
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.48M | 0.04% |
5,312
-932
| -15% | -$259K |
|
443
Factset
FDS
$14B
| $1.47M | 0.04% |
3,684
-518
| -12% | -$207K |
|
444
Rockwell Automation
ROK
$38.2B
| $1.47M | 0.04% |
6,814
-566
| -8% | -$122K |
|
445
IDEX
IEX
$12.4B
| $1.47M | 0.04% |
7,331
-242
| -3% | -$48.4K |
|
446
Zimmer Biomet
ZBH
$20.9B
| $1.46M | 0.04% |
14,006
+91
| +0.7% | +$9.51K |
|
447
Northern Trust
NTRS
$24.3B
| $1.46M | 0.04% |
17,086
+4,679
| +38% | +$400K |
|
448
J.M. Smucker
SJM
$12B
| $1.46M | 0.04% |
10,639
-1,217
| -10% | -$167K |
|
449
ENI
E
$51.3B
| $1.46M | 0.04% |
68,956
-1,752
| -2% | -$37K |
|
450
Smith & Nephew
SNN
$16.5B
| $1.46M | 0.04% |
62,713
-381
| -0.6% | -$8.85K |
|