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 | |
|---|---|---|---|---|---|---|
526
Loews
L
$20B
| $1.05M | 0.03% |
21,071
+2,066
| +11% | +$103K |
|
527
PPL Corp
PPL
$26.6B
| $1.05M | 0.03% |
41,406
-935
| -2% | -$23.7K |
|
|
DRE
528
DELISTED
Duke Realty Corp.
DRE
| $1.05M | 0.03% |
21,753
+174
| +0.8% | +$8.38K |
|
529
Ball Corp
BALL
$13.9B
| $1.04M | 0.03% |
21,601
+212
| +1% | +$10.2K |
|
530
Martin Marietta Materials
MLM
$37.5B
| $1.04M | 0.03% |
3,239
+88
| +3% | +$28.3K |
|
|
ANSS
531
DELISTED
Ansys
ANSS
| $1.04M | 0.03% |
4,673
-269
| -5% | -$59.6K |
|
532
Manhattan Associates
MANH
$13B
| $1.03M | 0.03% |
7,766
-195
| -2% | -$25.9K |
|
533
International Paper
IP
$25.7B
| $1.03M | 0.03% |
32,427
-85
| -0.3% | -$2.7K |
|
534
Pool Corp
POOL
$12.4B
| $1.03M | 0.03% |
3,222
-143
| -4% | -$45.5K |
|
535
Dolby
DLB
$6.96B
| $1.02M | 0.03% |
15,701
+2,310
| +17% | +$151K |
|
536
Alexandria Real Estate Equities
ARE
$14.5B
| $1.02M | 0.03% |
7,282
-970
| -12% | -$136K |
|
537
Southwest Airlines
LUV
$16.5B
| $1.02M | 0.03% |
33,013
-959
| -3% | -$29.6K |
|
538
KeyCorp
KEY
$20.8B
| $1.02M | 0.03% |
63,418
-2,281
| -3% | -$36.5K |
|
539
APA Corp
APA
$8.14B
| $1.01M | 0.03% |
29,674
-1,051
| -3% | -$35.9K |
|
540
Church & Dwight Co
CHD
$23.3B
| $1.01M | 0.03% |
14,152
-8,490
| -37% | -$607K |
|
541
NRG Energy
NRG
$28.6B
| $1.01M | 0.03% |
26,391
-3,222
| -11% | -$123K |
|
542
Packaging Corp of America
PKG
$19.8B
| $1.01M | 0.03% |
8,960
-312
| -3% | -$35K |
|
543
Vulcan Materials
VMC
$39B
| $1.01M | 0.03% |
6,382
-78
| -1% | -$12.3K |
|
544
Lamb Weston
LW
$8.08B
| $1M | 0.03% |
12,934
-2,097
| -14% | -$162K |
|
545
Deutsche Bank
DB
$67.8B
| $995K | 0.03% |
134,446
-256
| -0.2% | -$1.9K |
|
546
Magna International
MGA
$12.9B
| $989K | 0.03% |
20,862
+82
| +0.4% | +$3.89K |
|
547
ON Semiconductor
ON
$20.1B
| $989K | 0.03% |
15,857
+4,102
| +35% | +$256K |
|
548
W.R. Berkley
WRB
$27.3B
| $987K | 0.03% |
22,917
+714
| +3% | +$30.8K |
|
549
Neurocrine Biosciences
NBIX
$14.3B
| $986K | 0.03% |
9,286
-105
| -1% | -$11.1K |
|
550
Citizens Financial Group
CFG
$22.3B
| $981K | 0.03% |
28,568
-1,646
| -5% | -$56.5K |
|