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 | |
|---|---|---|---|---|---|---|
451
Arista Networks
ANET
$180B
| $1.45M | 0.04% |
51,468
-59,292
| -54% | -$1.67M |
|
452
Fifth Third Bancorp
FITB
$30.2B
| $1.45M | 0.04% |
45,431
-509
| -1% | -$16.3K |
|
|
B
453
Barrick Mining Corporation
B
$48.5B
| $1.45M | 0.04% |
93,606
+1,790
| +2% | +$27.7K |
|
454
Global Payments
GPN
$21.3B
| $1.45M | 0.04% |
13,428
-394
| -3% | -$42.6K |
|
455
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.45M | 0.04% |
28,912
| – | – |
|
456
MGIC Investment
MTG
$6.55B
| $1.45M | 0.04% |
113,130
-1,970
| -2% | -$25.3K |
|
457
TransDigm Group
TDG
$71.6B
| $1.44M | 0.04% |
2,745
-199
| -7% | -$104K |
|
458
Builders FirstSource
BLDR
$16.5B
| $1.43M | 0.04% |
24,180
-3,250
| -12% | -$192K |
|
459
Verisk Analytics
VRSK
$37.8B
| $1.42M | 0.04% |
8,341
-384
| -4% | -$65.5K |
|
|
MRO
460
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | 0.04% |
62,938
+22,038
| +54% | +$498K |
|
461
Hilton Worldwide
HLT
$64B
| $1.42M | 0.04% |
11,736
-964
| -8% | -$116K |
|
|
FRC
462
DELISTED
First Republic Bank
FRC
| $1.42M | 0.04% |
10,841
-529
| -5% | -$69.1K |
|
463
PPG Industries
PPG
$24.8B
| $1.4M | 0.04% |
12,654
-745
| -6% | -$82.5K |
|
464
TE Connectivity
TEL
$61.7B
| $1.39M | 0.04% |
12,609
-540
| -4% | -$59.6K |
|
465
Boeing
BA
$174B
| $1.38M | 0.04% |
11,395
-608
| -5% | -$73.6K |
|
466
Lumentum
LITE
$10.4B
| $1.38M | 0.04% |
20,057
-1,259
| -6% | -$86.4K |
|
467
Aecom
ACM
$16.8B
| $1.37M | 0.04% |
20,087
+3,260
| +19% | +$223K |
|
468
Cboe Global Markets
CBOE
$24.3B
| $1.37M | 0.04% |
11,640
+85
| +0.7% | +$9.98K |
|
469
Principal Financial Group
PFG
$17.8B
| $1.37M | 0.04% |
18,934
-333
| -2% | -$24K |
|
470
AvalonBay Communities
AVB
$27.8B
| $1.36M | 0.04% |
7,391
-43
| -0.6% | -$7.92K |
|
471
Clorox
CLX
$15.5B
| $1.35M | 0.04% |
10,544
-1,397
| -12% | -$179K |
|
472
Illumina
ILMN
$15.7B
| $1.34M | 0.04% |
7,229
+66
| +0.9% | +$12.2K |
|
473
Nasdaq
NDAQ
$53.6B
| $1.34M | 0.04% |
23,553
-726
| -3% | -$41.2K |
|
474
Macy's
M
$4.64B
| $1.33M | 0.04% |
84,959
+52,889
| +165% | +$829K |
|
475
Centene
CNC
$14.2B
| $1.33M | 0.04% |
17,040
-536
| -3% | -$41.7K |
|