CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.06%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$15.7M
(+0.37%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,453
New
36
Increased
544
Reduced
718
Closed
53
Top Buys
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$11.7M |
| 2 |
Thomson Reuters
TRI
|
+$11.6M |
| 3 |
United Microelectronic
UMC
|
+$11.3M |
| 4 |
Grifois
GRFS
|
+$11M |
| 5 |
Motorola Solutions
MSI
|
+$10.8M |
Top Sells
| 1 |
Infosys
INFY
|
+$18.8M |
| 2 |
Telus
TU
|
+$11.7M |
| 3 |
PLDT
PHI
|
+$10.7M |
| 4 |
Canadian National Railway
CNI
|
+$9.67M |
| 5 |
Nomura Holdings
NMR
|
+$9.12M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 15.03% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
476
DELISTED
Credit Suisse Group
CS
| $1.52M | 0.04% |
154,281
+3,487
| +2% | +$34.4K |
|
|
ORAN
477
DELISTED
Orange
ORAN
| $1.52M | 0.04% |
140,137
+3,120
| +2% | +$33.8K |
|
478
Novo Nordisk
NVO
$242B
| $1.52M | 0.04% |
31,610
+220
| +0.7% | +$10.6K |
|
479
Trex
TREX
$6.43B
| $1.51M | 0.04% |
14,770
-550
| -4% | -$56.1K |
|
480
Gartner
IT
$17.6B
| $1.5M | 0.04% |
4,928
+350
| +8% | +$106K |
|
481
Lockheed Martin
LMT
$108B
| $1.5M | 0.04% |
4,331
+224
| +5% | +$77.3K |
|
482
Mid-America Apartment Communities
MAA
$16.6B
| $1.48M | 0.03% |
7,948
+85
| +1% | +$15.9K |
|
483
Alexandria Real Estate Equities
ARE
$14.3B
| $1.48M | 0.03% |
7,752
+110
| +1% | +$21K |
|
484
Lumen
LUMN
$6.3B
| $1.48M | 0.03% |
119,561
+3,280
| +3% | +$40.6K |
|
485
Telefonica
TEF
$29.9B
| $1.47M | 0.03% |
333,607
+14,184
| +4% | +$62.3K |
|
486
WPP
WPP
$5.8B
| $1.46M | 0.03% |
21,824
+1,600
| +8% | +$107K |
|
487
Invesco
IVZ
$9.88B
| $1.46M | 0.03% |
60,572
+1,537
| +3% | +$37K |
|
488
Petrobras Class A
PBR.A
$75.5B
| $1.46M | 0.03% |
145,944
+3,830
| +3% | +$38.3K |
|
489
Fresenius Medical Care
FMS
$14.6B
| $1.46M | 0.03% |
41,691
+1,671
| +4% | +$58.4K |
|
490
Zebra Technologies
ZBRA
$15.6B
| $1.46M | 0.03% |
2,825
-60
| -2% | -$30.9K |
|
491
Mr. Cooper
COOP
$14B
| $1.45M | 0.03% |
35,270
-950
| -3% | -$39.1K |
|
492
J.M. Smucker
SJM
$11.7B
| $1.44M | 0.03% |
12,026
+990
| +9% | +$119K |
|
493
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.44M | 0.03% |
7,951
+15
| +0.2% | +$2.72K |
|
494
Steris
STE
$24B
| $1.44M | 0.03% |
7,049
+268
| +4% | +$54.7K |
|
495
Masimo
MASI
$7.92B
| $1.44M | 0.03% |
5,316
-200
| -4% | -$54.1K |
|
496
Factset
FDS
$13.7B
| $1.44M | 0.03% |
3,636
-130
| -3% | -$51.3K |
|
497
Sanofi
SNY
$115B
| $1.44M | 0.03% |
29,770
+2,110
| +8% | +$102K |
|
498
ICICI Bank
IBN
$113B
| $1.43M | 0.03% |
75,846
-1,230
| -2% | -$23.2K |
|
|
SJR
499
DELISTED
Shaw Communications Inc.
SJR
| $1.42M | 0.03% |
49,012
+2,720
| +6% | +$79K |
|
500
Martin Marietta Materials
MLM
$37.2B
| $1.41M | 0.03% |
4,111
+46
| +1% | +$15.7K |
|