CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.29%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$212M
(+5.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,631
New
44
Increased
823
Reduced
679
Closed
40
Top Buys
| 1 |
Infosys
INFY
|
+$9.92M |
| 2 |
Open Text
OTEX
|
+$6.92M |
| 3 |
Philips
PHG
|
+$6.52M |
| 4 |
Dominion Energy
D
|
+$6.13M |
| 5 |
RELX
RELX
|
+$2.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$8.99M |
| 3 |
Apple
AAPL
|
+$7.39M |
| 4 |
BCE
BCE
|
+$6.4M |
| 5 |
National Grid
NGG
|
+$4.05M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Edison International
EIX
$21.4B
| $1.57M | 0.04% |
23,167
-1,761
| -7% | -$119K |
|
477
M&T Bank
MTB
$31B
| $1.56M | 0.04% |
9,502
-767
| -7% | -$126K |
|
478
Credicorp
BAP
$21B
| $1.56M | 0.04% |
7,003
+981
| +16% | +$219K |
|
479
POSCO
PKX
$15.5B
| $1.56M | 0.04% |
23,632
+3,988
| +20% | +$263K |
|
480
ArcelorMittal
MT
$26.2B
| $1.55M | 0.04% |
50,240
+7,533
| +18% | +$232K |
|
481
Franco-Nevada
FNV
$38.3B
| $1.54M | 0.04% |
24,656
+2,741
| +13% | +$171K |
|
482
Williams Companies
WMB
$71.8B
| $1.54M | 0.04% |
56,666
+4,246
| +8% | +$115K |
|
483
Verisk Analytics
VRSK
$36.7B
| $1.53M | 0.04% |
12,725
-608
| -5% | -$73.3K |
|
484
Norwegian Cruise Line
NCLH
$11.5B
| $1.51M | 0.04% |
26,332
+95
| +0.4% | +$5.46K |
|
|
XLNX
485
DELISTED
Xilinx Inc
XLNX
| $1.51M | 0.04% |
18,783
-364
| -2% | -$29.2K |
|
486
Western Digital
WDC
$33B
| $1.51M | 0.04% |
34,002
-924
| -3% | -$40.9K |
|
487
Ventas
VTR
$31.5B
| $1.5M | 0.04% |
27,611
-311
| -1% | -$16.9K |
|
488
Royal Caribbean
RCL
$92.8B
| $1.49M | 0.04% |
11,498
-592
| -5% | -$76.9K |
|
489
AES
AES
$9.06B
| $1.49M | 0.04% |
106,563
+1,076
| +1% | +$15.1K |
|
490
Northrop Grumman
NOC
$83B
| $1.48M | 0.04% |
4,672
-5,771
| -55% | -$1.83M |
|
|
WRK
491
DELISTED
WestRock Company
WRK
| $1.48M | 0.04% |
27,645
+751
| +3% | +$40.1K |
|
492
Expedia Group
EXPE
$26.7B
| $1.47M | 0.04% |
11,290
-481
| -4% | -$62.8K |
|
493
Jefferies Financial Group
JEF
$13.5B
| $1.47M | 0.04% |
74,803
+1,525
| +2% | +$30K |
|
494
Qorvo
QRVO
$8.26B
| $1.46M | 0.04% |
18,992
-286
| -1% | -$22K |
|
495
Tyson Foods
TSN
$19.7B
| $1.46M | 0.04% |
24,458
-418
| -2% | -$24.9K |
|
496
Assurant
AIZ
$10.6B
| $1.45M | 0.04% |
13,445
+289
| +2% | +$31.2K |
|
497
Stellantis
STLA
$25.3B
| $1.45M | 0.04% |
82,625
+12,793
| +18% | +$224K |
|
|
MRO
498
DELISTED
Marathon Oil Corporation
MRO
| $1.44M | 0.04% |
61,796
-1,455
| -2% | -$33.9K |
|
499
Domino's
DPZ
$15.3B
| $1.44M | 0.04% |
4,878
-386
| -7% | -$114K |
|
500
PPL Corp
PPL
$26.5B
| $1.43M | 0.04% |
48,943
-390
| -0.8% | -$11.4K |
|