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 | |
|---|---|---|---|---|---|---|
451
Lumen
LUMN
$5.25B
| $1.53M | 0.04% |
114,904
+8,020
| +8% | +$107K |
|
452
Nokia
NOK
$24.7B
| $1.53M | 0.04% |
386,051
-9,145
| -2% | -$36.2K |
|
453
PTC
PTC
$25.5B
| $1.53M | 0.04% |
11,108
+440
| +4% | +$60.6K |
|
454
AutoZone
AZO
$71B
| $1.52M | 0.04% |
1,083
-10
| -0.9% | -$14K |
|
|
DFS
455
DELISTED
Discover Financial Services
DFS
| $1.52M | 0.04% |
15,980
-260
| -2% | -$24.7K |
|
456
Repligen
RGEN
$6.79B
| $1.52M | 0.04% |
7,810
+10
| +0.1% | +$1.94K |
|
457
Fulgent Genetics
FLGT
$682M
| $1.51M | 0.04% |
15,640
+710
| +5% | +$68.6K |
|
458
argenx
ARGX
$47B
| $1.5M | 0.04% |
5,442
-220
| -4% | -$60.6K |
|
459
Labcorp
LH
$23B
| $1.5M | 0.04% |
6,842
-491
| -7% | -$108K |
|
460
British American Tobacco
BTI
$123B
| $1.5M | 0.04% |
38,589
+1,054
| +3% | +$40.8K |
|
461
Welltower
WELL
$113B
| $1.49M | 0.04% |
20,830
-760
| -4% | -$54.4K |
|
462
Fair Isaac
FICO
$36.9B
| $1.49M | 0.04% |
3,064
+90
| +3% | +$43.7K |
|
463
Motorola Solutions
MSI
$79.7B
| $1.48M | 0.04% |
7,841
-531
| -6% | -$99.9K |
|
|
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 0.04% |
9,255
+1,590
| +21% | +$253K |
|
465
Lithia Motors
LAD
$8.71B
| $1.47M | 0.04% |
3,758
+80
| +2% | +$31.2K |
|
466
Qiagen
QGEN
$10.3B
| $1.47M | 0.04% |
28,400
-998
| -3% | -$51.5K |
|
467
Dover
DOV
$24.4B
| $1.46M | 0.04% |
10,677
-270
| -2% | -$37K |
|
468
Equinor
EQNR
$61.3B
| $1.45M | 0.04% |
74,498
-4,258
| -5% | -$82.9K |
|
469
J.M. Smucker
SJM
$11.9B
| $1.45M | 0.04% |
11,446
-770
| -6% | -$97.4K |
|
470
Trex
TREX
$6.77B
| $1.44M | 0.04% |
15,740
-160
| -1% | -$14.6K |
|
471
Williams Companies
WMB
$69.4B
| $1.44M | 0.04% |
60,704
-1,775
| -3% | -$42K |
|
472
Lincoln National
LNC
$7.9B
| $1.44M | 0.04% |
23,080
-4,242
| -16% | -$264K |
|
|
SJR
473
DELISTED
Shaw Communications Inc.
SJR
| $1.44M | 0.04% |
54,762
-18,145
| -25% | -$476K |
|
474
Incyte
INCY
$16.9B
| $1.43M | 0.04% |
17,651
-1,130
| -6% | -$91.8K |
|
475
Unum
UNM
$12.6B
| $1.43M | 0.04% |
51,451
-2,110
| -4% | -$58.7K |
|