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 | |
|---|---|---|---|---|---|---|
476
POSCO
PKX
$15.5B
| $1.67M | 0.04% |
28,156
+2,815
| +11% | +$167K |
|
477
Aptiv
APTV
$17.7B
| $1.66M | 0.04% |
13,899
-127
| -0.9% | -$15.2K |
|
478
Alexandria Real Estate Equities
ARE
$14.4B
| $1.63M | 0.04% |
8,102
+150
| +2% | +$30.2K |
|
479
Dover
DOV
$24.1B
| $1.63M | 0.04% |
10,354
+80
| +0.8% | +$12.6K |
|
480
Sanofi
SNY
$114B
| $1.61M | 0.04% |
31,300
+2,180
| +7% | +$112K |
|
481
Northern Trust
NTRS
$24.3B
| $1.6M | 0.04% |
13,757
+570
| +4% | +$66.4K |
|
482
Corning
GLW
$63.9B
| $1.58M | 0.04% |
42,900
-960
| -2% | -$35.4K |
|
|
SIVB
483
DELISTED
SVB Financial Group
SIVB
| $1.58M | 0.04% |
2,832
+52
| +2% | +$29.1K |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $1.58M | 0.04% |
4,962
+110
| +2% | +$34.9K |
|
485
Revvity
RVTY
$9.83B
| $1.57M | 0.04% |
9,020
+140
| +2% | +$24.4K |
|
486
Devon Energy
DVN
$22B
| $1.57M | 0.04% |
26,599
+2,540
| +11% | +$150K |
|
487
Pool Corp
POOL
$11.9B
| $1.57M | 0.04% |
3,715
-170
| -4% | -$71.9K |
|
488
Targa Resources
TRGP
$35.1B
| $1.56M | 0.03% |
20,668
+230
| +1% | +$17.4K |
|
489
Fresenius Medical Care
FMS
$14.6B
| $1.56M | 0.03% |
46,288
-135
| -0.3% | -$4.55K |
|
|
TWTR
490
DELISTED
Twitter, Inc.
TWTR
| $1.55M | 0.03% |
40,118
+650
| +2% | +$25.1K |
|
491
Southwest Airlines
LUV
$16.2B
| $1.55M | 0.03% |
33,872
+430
| +1% | +$19.7K |
|
492
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.54M | 0.03% |
15,795
| – | – |
|
493
Incyte
INCY
$16.7B
| $1.54M | 0.03% |
19,411
+790
| +4% | +$62.7K |
|
494
JB Hunt Transport Services
JBHT
$13.3B
| $1.54M | 0.03% |
7,663
-450
| -6% | -$90.4K |
|
495
Willis Towers Watson
WTW
$32.2B
| $1.54M | 0.03% |
6,510
-120
| -2% | -$28.4K |
|
496
Nasdaq
NDAQ
$54.6B
| $1.53M | 0.03% |
25,839
+630
| +2% | +$37.4K |
|
497
British American Tobacco
BTI
$122B
| $1.53M | 0.03% |
36,340
-890
| -2% | -$37.5K |
|
498
Steel Dynamics
STLD
$19.4B
| $1.53M | 0.03% |
18,320
-300
| -2% | -$25K |
|
499
Ameren
AEE
$26.7B
| $1.51M | 0.03% |
16,138
+250
| +2% | +$23.4K |
|
500
Oneok
OKE
$45.6B
| $1.51M | 0.03% |
21,428
+1,320
| +7% | +$93.2K |
|