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 | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brown & Brown
BRO
$30.5B
| $1.21M | 0.03% |
19,919
-3,005
| -13% | -$182K |
|
502
Old Dominion Freight Line
ODFL
$30.8B
| $1.2M | 0.03% |
9,676
-1,148
| -11% | -$143K |
|
503
Charles River Laboratories
CRL
$7.62B
| $1.19M | 0.03% |
6,044
-148
| -2% | -$29.1K |
|
|
HES
504
DELISTED
Hess
HES
| $1.18M | 0.03% |
10,870
-60
| -0.5% | -$6.54K |
|
505
Tapestry
TPR
$21.8B
| $1.18M | 0.03% |
41,629
-2,671
| -6% | -$75.9K |
|
506
Copart
CPRT
$46.7B
| $1.18M | 0.03% |
44,404
-140
| -0.3% | -$3.72K |
|
507
Constellation Brands
STZ
$25.3B
| $1.18M | 0.03% |
5,122
-289
| -5% | -$66.4K |
|
508
Oneok
OKE
$45.9B
| $1.17M | 0.03% |
22,861
-1,957
| -8% | -$100K |
|
509
Willis Towers Watson
WTW
$32.2B
| $1.16M | 0.03% |
5,753
-577
| -9% | -$116K |
|
510
Globe Life
GL
$11.3B
| $1.15M | 0.03% |
11,498
-1,578
| -12% | -$157K |
|
511
Edison International
EIX
$21.5B
| $1.15M | 0.03% |
20,228
+2,486
| +14% | +$141K |
|
512
EQT Corp
EQT
$32B
| $1.15M | 0.03% |
28,088
+3,768
| +15% | +$154K |
|
513
British American Tobacco
BTI
$123B
| $1.14M | 0.03% |
32,098
-3,837
| -11% | -$136K |
|
514
Cenovus Energy
CVE
$30.5B
| $1.13M | 0.03% |
73,496
-3,366
| -4% | -$51.7K |
|
515
Halliburton
HAL
$19.1B
| $1.13M | 0.03% |
45,799
-2,438
| -5% | -$60K |
|
516
First Solar
FSLR
$21.7B
| $1.12M | 0.03% |
8,438
-19
| -0.2% | -$2.51K |
|
517
Revvity
RVTY
$9.67B
| $1.11M | 0.03% |
9,190
-100
| -1% | -$12K |
|
518
Telkom Indonesia
TLK
$19B
| $1.09M | 0.03% |
37,669
+1,351
| +4% | +$39K |
|
519
Keurig Dr Pepper
KDP
$37.2B
| $1.08M | 0.03% |
30,138
-23,906
| -44% | -$857K |
|
520
EPAM Systems
EPAM
$8.47B
| $1.08M | 0.03% |
2,978
-143
| -5% | -$51.8K |
|
521
Hubbell
HUBB
$23.5B
| $1.08M | 0.03% |
4,832
-368
| -7% | -$82.1K |
|
522
Dover
DOV
$24.1B
| $1.08M | 0.03% |
9,234
-780
| -8% | -$91K |
|
523
Olin
OLN
$2.93B
| $1.07M | 0.03% |
25,050
+120
| +0.5% | +$5.15K |
|
524
Wolfspeed
WOLF
$233M
| $1.06M | 0.03% |
10,285
-95
| -0.9% | -$9.82K |
|
525
HealthEquity
HQY
$7.92B
| $1.05M | 0.03% |
15,625
-516
| -3% | -$34.7K |
|