CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$398M
(+9.4%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
421
Reduced
773
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
+$12.8M |
| 2 |
Andersons Inc
ANDE
|
+$12.7M |
| 3 |
TE Connectivity
TEL
|
+$10.9M |
| 4 |
Gildan
GIL
|
+$10.7M |
| 5 |
Nutrien
NTR
|
+$10.6M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$17.5M |
| 2 |
Lowe's Companies
LOW
|
+$13.9M |
| 3 |
Mizuho Financial
MFG
|
+$13.4M |
| 4 |
James Hardie Industries plc
JHX
|
+$11.6M |
| 5 |
Abbott
ABT
|
+$10.5M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
FirstService
FSV
$9.35B
| $1.27M | 0.03% |
8,229
+1,889
| +30% | +$290K |
|
527
Coca-Cola Femsa
KOF
$17.7B
| $1.26M | 0.03% |
+14,860
| New | +$1.26M |
|
528
Packaging Corp of America
PKG
$19.2B
| $1.26M | 0.03% |
8,256
-515
| -6% | -$78.7K |
|
529
Albemarle
ALB
$8.67B
| $1.26M | 0.03% |
6,061
-260
| -4% | -$54.1K |
|
530
Baxter International
BAX
$12.3B
| $1.26M | 0.03% |
26,836
-1,945
| -7% | -$91.4K |
|
531
Principal Financial Group
PFG
$17.8B
| $1.25M | 0.03% |
15,729
-545
| -3% | -$43.3K |
|
532
Philips
PHG
$26.9B
| $1.25M | 0.03% |
64,478
-1,587
| -2% | -$30.7K |
|
533
Keurig Dr Pepper
KDP
$37.2B
| $1.25M | 0.03% |
36,716
+1,367
| +4% | +$46.4K |
|
534
Brookfield Asset Management
BAM
$89.8B
| $1.24M | 0.03% |
36,712
+6,020
| +20% | +$204K |
|
535
Conagra Brands
CAG
$9.28B
| $1.24M | 0.03% |
37,613
+485
| +1% | +$16K |
|
536
NetApp
NTAP
$24.7B
| $1.24M | 0.03% |
16,050
-1,853
| -10% | -$143K |
|
537
WESCO International
WCC
$10.4B
| $1.24M | 0.03% |
7,205
+3,935
| +120% | +$675K |
|
538
Cenovus Energy
CVE
$30.7B
| $1.23M | 0.03% |
65,217
-3,030
| -4% | -$57.2K |
|
539
Wabtec
WAB
$32.4B
| $1.23M | 0.03% |
10,376
+287
| +3% | +$34K |
|
540
Fresenius Medical Care
FMS
$14.6B
| $1.23M | 0.03% |
46,670
+1,073
| +2% | +$28.2K |
|
541
Equifax
EFX
$30.3B
| $1.22M | 0.03% |
6,004
+132
| +2% | +$26.8K |
|
542
Lamb Weston
LW
$7.77B
| $1.22M | 0.03% |
11,910
+715
| +6% | +$73K |
|
543
International Flavors & Fragrances
IFF
$16.5B
| $1.21M | 0.03% |
14,205
-918
| -6% | -$78.3K |
|
544
Eletrobras Common Shares
EBR
$19.1B
| $1.21M | 0.03% |
150,945
+21,149
| +16% | +$169K |
|
545
SLM Corp
SLM
$5.99B
| $1.2M | 0.03% |
76,104
+48,111
| +172% | +$759K |
|
546
Tyler Technologies
TYL
$23.6B
| $1.18M | 0.03% |
3,025
-49
| -2% | -$19.1K |
|
547
Ball Corp
BALL
$13.6B
| $1.17M | 0.03% |
19,969
-635
| -3% | -$37.3K |
|
548
Telkom Indonesia
TLK
$19B
| $1.16M | 0.03% |
47,645
+4,919
| +12% | +$120K |
|
549
W.R. Berkley
WRB
$27.4B
| $1.16M | 0.03% |
27,944
+447
| +2% | +$18.6K |
|
550
Everest Group
EG
$14.2B
| $1.15M | 0.02% |
3,198
+200
| +7% | +$71.8K |
|