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 | |
|---|---|---|---|---|---|---|
476
Darling Ingredients
DAR
$5.01B
| $1.42M | 0.04% |
19,330
+340
| +2% | +$25K |
|
477
Zebra Technologies
ZBRA
$15.9B
| $1.42M | 0.04% |
2,925
-20
| -0.7% | -$9.7K |
|
478
Dollar Tree
DLTR
$19.6B
| $1.41M | 0.04% |
12,353
-812
| -6% | -$92.9K |
|
479
WPP
WPP
$5.89B
| $1.41M | 0.04% |
22,122
-1,809
| -8% | -$116K |
|
480
Western Digital
WDC
$32.8B
| $1.41M | 0.03% |
27,963
-1,871
| -6% | -$94.4K |
|
481
Hershey
HSY
$38B
| $1.41M | 0.03% |
8,916
-1,350
| -13% | -$213K |
|
482
LyondellBasell Industries
LYB
$17.5B
| $1.41M | 0.03% |
13,546
+2,198
| +19% | +$229K |
|
483
Keysight
KEYS
$29.1B
| $1.41M | 0.03% |
9,812
-620
| -6% | -$88.9K |
|
|
FRC
484
DELISTED
First Republic Bank
FRC
| $1.41M | 0.03% |
8,436
-400
| -5% | -$66.7K |
|
485
Cognex
CGNX
$7.45B
| $1.4M | 0.03% |
16,904
-260
| -2% | -$21.6K |
|
486
Weyerhaeuser
WY
$18.2B
| $1.4M | 0.03% |
39,337
-710
| -2% | -$25.3K |
|
487
Agnico Eagle Mines
AEM
$76.7B
| $1.4M | 0.03% |
24,138
-2,886
| -11% | -$167K |
|
488
Telefonica
TEF
$30.3B
| $1.39M | 0.03% |
345,794
-12,497
| -3% | -$50.3K |
|
489
Skyworks Solutions
SWKS
$11.1B
| $1.39M | 0.03% |
7,562
-260
| -3% | -$47.7K |
|
490
AstraZeneca
AZN
$252B
| $1.38M | 0.03% |
27,810
-11,615
| -29% | -$578K |
|
491
Ameren
AEE
$26.8B
| $1.38M | 0.03% |
16,987
-378
| -2% | -$30.8K |
|
492
Invesco
IVZ
$9.91B
| $1.38M | 0.03% |
54,805
-16,002
| -23% | -$404K |
|
493
VF Corp
VFC
$5.95B
| $1.38M | 0.03% |
17,246
-890
| -5% | -$71.1K |
|
494
Sanofi
SNY
$116B
| $1.37M | 0.03% |
27,610
-10,424
| -27% | -$516K |
|
495
Masimo
MASI
$8.05B
| $1.36M | 0.03% |
5,906
+60
| +1% | +$13.8K |
|
496
NetEase
NTES
$91.1B
| $1.36M | 0.03% |
13,132
-90,186
| -87% | -$9.31M |
|
497
Axon Enterprise
AXON
$57.5B
| $1.35M | 0.03% |
9,450
-40
| -0.4% | -$5.7K |
|
498
NIO
NIO
$14.1B
| $1.34M | 0.03% |
34,310
+3,380
| +11% | +$132K |
|
499
Hologic
HOLX
$14.8B
| $1.32M | 0.03% |
17,787
-1,160
| -6% | -$86.3K |
|
500
Petrobras Class A
PBR.A
$73.4B
| $1.31M | 0.03% |
153,834
-9,570
| -6% | -$81.7K |
|