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 | |
|---|---|---|---|---|---|---|
551
Equifax
EFX
$31.2B
| $978K | 0.03% |
5,710
-109
| -2% | -$18.7K |
|
552
Campbell Soup
CPB
$10.1B
| $974K | 0.03% |
20,676
+1,421
| +7% | +$66.9K |
|
553
FirstEnergy
FE
$25B
| $965K | 0.03% |
26,081
-135
| -0.5% | -$5K |
|
554
Graco
GGG
$14.2B
| $964K | 0.03% |
16,088
-200
| -1% | -$12K |
|
555
POSCO
PKX
$15.4B
| $964K | 0.03% |
26,318
-2,380
| -8% | -$87.2K |
|
556
Quanta Services
PWR
$56B
| $964K | 0.03% |
7,570
+534
| +8% | +$68K |
|
557
Xylem
XYL
$34.1B
| $961K | 0.03% |
11,001
-73
| -0.7% | -$6.38K |
|
558
Fortive
FTV
$16.2B
| $960K | 0.03% |
16,471
-783
| -5% | -$45.6K |
|
|
CNH
559
CNH Industrial
CNH
$14.4B
| $955K | 0.03% |
85,520
-568
| -0.7% | -$6.34K |
|
560
First Horizon
FHN
$11.3B
| $952K | 0.03% |
41,571
-810
| -2% | -$18.5K |
|
561
FirstService
FSV
$9.4B
| $947K | 0.03% |
7,963
+425
| +6% | +$50.5K |
|
562
RPM International
RPM
$16.4B
| $946K | 0.03% |
11,349
-210
| -2% | -$17.5K |
|
563
Northrop Grumman
NOC
$83.3B
| $937K | 0.03% |
1,992
-855
| -30% | -$402K |
|
564
Aptiv
APTV
$17.9B
| $930K | 0.03% |
11,889
-675
| -5% | -$52.8K |
|
565
Darling Ingredients
DAR
$4.94B
| $929K | 0.03% |
14,040
-250
| -2% | -$16.5K |
|
|
Y
566
DELISTED
Alleghany Corporation
Y
| $927K | 0.03% |
1,104
-103
| -9% | -$86.5K |
|
|
LSI
567
DELISTED
Life Storage, Inc.
LSI
| $915K | 0.03% |
8,260
+257
| +3% | +$28.5K |
|
568
Cleveland-Cliffs
CLF
$5.45B
| $914K | 0.03% |
67,824
-512
| -0.7% | -$6.9K |
|
569
Halozyme
HALO
$8.87B
| $914K | 0.03% |
23,122
-654
| -3% | -$25.9K |
|
570
Qualys
QLYS
$4.88B
| $907K | 0.03% |
6,508
-724
| -10% | -$101K |
|
|
SIVB
571
DELISTED
SVB Financial Group
SIVB
| $904K | 0.03% |
2,693
+11
| +0.4% | +$3.69K |
|
572
AB InBev
BUD
$116B
| $902K | 0.03% |
19,970
+998
| +5% | +$45.1K |
|
573
Iridium Communications
IRDM
$2.27B
| $901K | 0.03% |
20,290
-886
| -4% | -$39.3K |
|
574
NIO
NIO
$13.9B
| $900K | 0.03% |
57,053
+7,053
| +14% | +$111K |
|
575
Essential Utilities
WTRG
$10.8B
| $887K | 0.02% |
21,433
-290
| -1% | -$12K |
|