CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-2.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.48B
AUM Growth
-$120M
(-2.6%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,413
New
45
Increased
880
Reduced
375
Closed
70
Top Buys
| 1 |
Electronic Arts
EA
|
+$10.6M |
| 2 |
RB Global
RBA
|
+$10.2M |
| 3 |
Open Text
OTEX
|
+$10.1M |
| 4 |
Pan American Silver
PAAS
|
+$9.98M |
| 5 |
Sun Life Financial
SLF
|
+$9.86M |
Top Sells
| 1 |
Honda
HMC
|
+$11.7M |
| 2 |
ORIX
IX
|
+$11.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$9.52M |
| 4 |
Shinhan Financial Group
SHG
|
+$9.3M |
| 5 |
KB Home
KBH
|
+$9.18M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AvalonBay Communities
AVB
$27.7B
| $1.8M | 0.04% |
7,264
+100
| +1% | +$24.8K |
|
452
Church & Dwight Co
CHD
$23B
| $1.8M | 0.04% |
18,112
-170
| -0.9% | -$16.9K |
|
453
KeyCorp
KEY
$21B
| $1.79M | 0.04% |
79,809
+5,170
| +7% | +$116K |
|
454
Old Dominion Freight Line
ODFL
$31.8B
| $1.78M | 0.04% |
11,904
+140
| +1% | +$20.9K |
|
455
argenx
ARGX
$47B
| $1.77M | 0.04% |
5,607
+533
| +11% | +$168K |
|
456
Deutsche Bank
DB
$67.8B
| $1.77M | 0.04% |
139,739
+5,767
| +4% | +$73K |
|
457
Monster Beverage
MNST
$61.5B
| $1.76M | 0.04% |
43,982
-540
| -1% | -$21.6K |
|
458
TE Connectivity
TEL
$61.4B
| $1.75M | 0.04% |
13,339
-300
| -2% | -$39.3K |
|
459
Zimmer Biomet
ZBH
$20.7B
| $1.75M | 0.04% |
13,655
+219
| +2% | +$28K |
|
460
Mid-America Apartment Communities
MAA
$16.9B
| $1.74M | 0.04% |
8,308
+70
| +0.8% | +$14.7K |
|
461
Halliburton
HAL
$18.6B
| $1.74M | 0.04% |
45,917
+1,100
| +2% | +$41.7K |
|
462
Fair Isaac
FICO
$36.9B
| $1.74M | 0.04% |
3,724
+1,320
| +55% | +$616K |
|
463
Stanley Black & Decker
SWK
$12.1B
| $1.73M | 0.04% |
12,405
+523
| +4% | +$73.1K |
|
464
J.M. Smucker
SJM
$11.9B
| $1.72M | 0.04% |
12,726
+940
| +8% | +$127K |
|
465
PVH
PVH
$4.07B
| $1.72M | 0.04% |
22,449
+1,420
| +7% | +$109K |
|
466
Synchrony
SYF
$28B
| $1.72M | 0.04% |
49,395
+15,250
| +45% | +$531K |
|
467
Chipotle Mexican Grill
CMG
$53.2B
| $1.71M | 0.04% |
54,100
-5,500
| -9% | -$174K |
|
468
Pembina Pipeline
PBA
$22.1B
| $1.71M | 0.04% |
45,553
+5,984
| +15% | +$225K |
|
469
Steris
STE
$24.5B
| $1.71M | 0.04% |
7,078
+80
| +1% | +$19.3K |
|
470
Realty Income
O
$54B
| $1.71M | 0.04% |
24,664
+1,680
| +7% | +$116K |
|
471
CDW
CDW
$22B
| $1.7M | 0.04% |
9,523
+1,063
| +13% | +$190K |
|
472
Builders FirstSource
BLDR
$16.3B
| $1.7M | 0.04% |
26,370
+9,370
| +55% | +$605K |
|
473
The Mosaic Company
MOS
$10.3B
| $1.68M | 0.04% |
25,298
+967
| +4% | +$64.3K |
|
474
Align Technology
ALGN
$9.92B
| $1.68M | 0.04% |
3,854
+60
| +2% | +$26.2K |
|
475
Avery Dennison
AVY
$13.1B
| $1.67M | 0.04% |
9,595
+3,584
| +60% | +$623K |
|