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 | |
|---|---|---|---|---|---|---|
476
Telefonica
TEF
$30.1B
| $1.3M | 0.04% |
402,480
+13,402
| +3% | +$43.4K |
|
477
Mattel
MAT
$6.06B
| $1.3M | 0.04% |
68,800
+37,480
| +120% | +$710K |
|
478
Sanofi
SNY
$113B
| $1.3M | 0.04% |
34,287
+3,557
| +12% | +$135K |
|
479
Constellation Energy
CEG
$94.2B
| $1.29M | 0.04% |
15,551
-2,207
| -12% | -$184K |
|
480
JB Hunt Transport Services
JBHT
$13.9B
| $1.29M | 0.04% |
8,261
-312
| -4% | -$48.8K |
|
481
Pinduoduo
PDD
$177B
| $1.29M | 0.04% |
20,647
+5,975
| +41% | +$374K |
|
482
State Street
STT
$32B
| $1.29M | 0.04% |
21,186
-477
| -2% | -$29K |
|
483
Banco Bradesco
BBD
$33.6B
| $1.28M | 0.04% |
348,644
+18,336
| +6% | +$67.5K |
|
484
Ameren
AEE
$27.2B
| $1.27M | 0.04% |
15,802
-586
| -4% | -$47.2K |
|
485
International Flavors & Fragrances
IFF
$16.9B
| $1.27M | 0.04% |
14,017
+10
| +0.1% | +$908 |
|
486
Conagra Brands
CAG
$9.23B
| $1.27M | 0.04% |
38,964
+529
| +1% | +$17.3K |
|
487
eBay
EBAY
$42.3B
| $1.27M | 0.04% |
34,512
-1,573
| -4% | -$57.9K |
|
488
Monolithic Power Systems
MPWR
$41.5B
| $1.27M | 0.04% |
3,494
-345
| -9% | -$125K |
|
489
Steris
STE
$24.2B
| $1.27M | 0.04% |
7,609
+31
| +0.4% | +$5.16K |
|
490
Carlisle Companies
CSL
$16.9B
| $1.27M | 0.04% |
4,510
-177
| -4% | -$49.6K |
|
491
CDW
CDW
$22.2B
| $1.26M | 0.04% |
8,082
-639
| -7% | -$99.7K |
|
492
Mid-America Apartment Communities
MAA
$17B
| $1.26M | 0.03% |
8,107
-531
| -6% | -$82.3K |
|
493
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.25M | 0.03% |
15,795
| – | – |
|
494
The Mosaic Company
MOS
$10.3B
| $1.23M | 0.03% |
25,411
-67
| -0.3% | -$3.24K |
|
495
Vistra
VST
$63.7B
| $1.23M | 0.03% |
58,447
-13,708
| -19% | -$288K |
|
496
Corning
GLW
$61B
| $1.22M | 0.03% |
42,010
-710
| -2% | -$20.6K |
|
497
Masco
MAS
$15.9B
| $1.22M | 0.03% |
26,040
-2,322
| -8% | -$108K |
|
498
Targa Resources
TRGP
$34.9B
| $1.22M | 0.03% |
20,134
-344
| -2% | -$20.8K |
|
499
Avery Dennison
AVY
$13.1B
| $1.21M | 0.03% |
7,449
-606
| -8% | -$98.6K |
|
500
Philips
PHG
$26.5B
| $1.21M | 0.03% |
88,536
-146
| -0.2% | -$2K |
|