CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-2.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.48B
AUM Growth
-$120M
(-2.6%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,413
New
45
Increased
880
Reduced
375
Closed
70
Top Buys
| 1 |
Electronic Arts
EA
|
+$10.6M |
| 2 |
RB Global
RBA
|
+$10.2M |
| 3 |
Open Text
OTEX
|
+$10.1M |
| 4 |
Pan American Silver
PAAS
|
+$9.98M |
| 5 |
Sun Life Financial
SLF
|
+$9.86M |
Top Sells
| 1 |
Honda
HMC
|
+$11.7M |
| 2 |
ORIX
IX
|
+$11.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$9.52M |
| 4 |
Shinhan Financial Group
SHG
|
+$9.3M |
| 5 |
KB Home
KBH
|
+$9.18M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ArcelorMittal
MT
$26.2B
| $1.14M | 0.03% |
35,675
+1,589
| +5% | +$50.9K |
|
|
JNPR
577
DELISTED
Juniper Networks
JNPR
| $1.14M | 0.03% |
30,692
+7,930
| +35% | +$295K |
|
|
HES
578
DELISTED
Hess
HES
| $1.14M | 0.03% |
10,634
+480
| +5% | +$51.4K |
|
|
LSI
579
DELISTED
Life Storage, Inc.
LSI
| $1.14M | 0.03% |
8,093
+280
| +4% | +$39.3K |
|
580
United Rentals
URI
$60.8B
| $1.13M | 0.03% |
3,176
+290
| +10% | +$103K |
|
581
Essential Utilities
WTRG
$10.6B
| $1.12M | 0.02% |
21,823
+430
| +2% | +$22K |
|
582
Cirrus Logic
CRUS
$5.78B
| $1.12M | 0.02% |
13,150
-7,840
| -37% | -$665K |
|
583
Ventas
VTR
$31.5B
| $1.11M | 0.02% |
17,986
+750
| +4% | +$46.3K |
|
584
AB InBev
BUD
$115B
| $1.11M | 0.02% |
18,473
-106
| -0.6% | -$6.37K |
|
585
VF Corp
VFC
$5.85B
| $1.11M | 0.02% |
19,516
-500
| -2% | -$28.4K |
|
586
Telkom Indonesia
TLK
$19B
| $1.11M | 0.02% |
34,668
+5,186
| +18% | +$166K |
|
587
Old Republic International
ORI
$9.92B
| $1.1M | 0.02% |
42,614
+160
| +0.4% | +$4.14K |
|
588
MarketAxess Holdings
MKTX
$6.9B
| $1.1M | 0.02% |
3,233
+295
| +10% | +$100K |
|
589
Carter's
CRI
$1.04B
| $1.1M | 0.02% |
11,908
+8,450
| +244% | +$777K |
|
590
Chemours
CC
$2.44B
| $1.09M | 0.02% |
34,710
-1,350
| -4% | -$42.5K |
|
591
CF Industries
CF
$14.1B
| $1.09M | 0.02% |
10,529
+620
| +6% | +$63.9K |
|
592
Teleflex
TFX
$5.76B
| $1.08M | 0.02% |
3,057
+190
| +7% | +$67.4K |
|
593
Dolby
DLB
$6.8B
| $1.08M | 0.02% |
13,831
-350
| -2% | -$27.4K |
|
594
Northrop Grumman
NOC
$83B
| $1.08M | 0.02% |
2,414
-1,392
| -37% | -$623K |
|
595
Fortive
FTV
$16.2B
| $1.08M | 0.02% |
17,654
-330
| -2% | -$20.1K |
|
596
FirstService
FSV
$9.32B
| $1.07M | 0.02% |
7,404
+1,243
| +20% | +$180K |
|
597
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.07M | 0.02% |
1,903
-150
| -7% | -$84.5K |
|
598
Generac Holdings
GNRC
$10.9B
| $1.07M | 0.02% |
3,590
-110
| -3% | -$32.7K |
|
599
Halozyme
HALO
$8.87B
| $1.06M | 0.02% |
26,526
+4,450
| +20% | +$177K |
|
600
Service Corp International
SCI
$11B
| $1.06M | 0.02% |
16,031
-20
| -0.1% | -$1.32K |
|