CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
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
+$4.48B
(-2.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,413
New
45
Increased
883
Reduced
372
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 | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $10.7M | 0.24% |
50,356
-5,997
| -11% | -$1.27M |
|
102
Nexstar Media Group
NXST
$6.24B
| $10.6M | 0.24% |
56,401
-861
| -2% | -$162K |
|
103
Toyota
TM
$252B
| $10.6M | 0.24% |
58,814
-79
| -0.1% | -$14.2K |
|
104
Air Products & Chemicals
APD
$64.8B
| $10.6M | 0.24% |
42,305
-527
| -1% | -$132K |
|
105
Danaher
DHR
$143B
| $10.5M | 0.23% |
40,372
-435
| -1% | -$113K |
|
106
Omnicom Group
OMC
$15B
| $10.2M | 0.23% |
120,742
-8,935
| -7% | -$758K |
|
107
Advance Auto Parts
AAP
$3.54B
| $10.2M | 0.23% |
49,261
+45,186
| +1,109% | +$9.35M |
|
108
Prologis
PLD
$103B
| $10.2M | 0.23% |
63,039
+2,503
| +4% | +$404K |
|
|
109
RB Global
RBA
$21.3B
| $10.2M | 0.23% |
+172,189
| New | +$10.2M |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $10.2M | 0.23% |
268,685
-410
| -0.2% | -$15.5K |
|
111
Exelon
EXC
$43.8B
| $10.1M | 0.22% |
211,293
-63,533
| -23% | -$3.03M |
|
|
112
Pan American Silver
PAAS
$12.3B
| $9.98M | 0.22% |
+365,557
| New | +$9.98M |
|
113
Union Pacific
UNP
$132B
| $9.89M | 0.22% |
36,185
-95
| -0.3% | -$26K |
|
114
Linde
LIN
$221B
| $9.72M | 0.22% |
30,427
-111
| -0.4% | -$35.5K |
|
115
Target
TGT
$42B
| $9.69M | 0.22% |
45,653
-15,665
| -26% | -$3.32M |
|
116
Honeywell
HON
$136B
| $9.58M | 0.21% |
49,250
-2,879
| -6% | -$560K |
|
117
CSX Corp
CSX
$60.2B
| $9.57M | 0.21% |
255,542
+59,866
| +31% | +$2.24M |
|
118
Ford
F
$46.2B
| $9.55M | 0.21% |
564,866
-13,256
| -2% | -$224K |
|
119
D.R. Horton
DHI
$51.3B
| $9.51M | 0.21% |
127,581
+2,628
| +2% | +$196K |
|
120
HSBC
HSBC
$224B
| $9.22M | 0.21% |
269,474
+11,341
| +4% | +$388K |
|
121
Mizuho Financial
MFG
$79.5B
| $9.2M | 0.21% |
3,577,822
+2,846,418
| +389% | +$7.32M |
|
122
American Express
AXP
$225B
| $9.16M | 0.2% |
48,999
+15,065
| +44% | +$2.82M |
|
123
Synopsys
SNPS
$110B
| $9.1M | 0.2% |
27,312
+1,075
| +4% | +$358K |
|
|
LFC
124
DELISTED
China Life Insurance Company Ltd.
LFC
| $9.1M | 0.2% |
1,199,151
+1,106,213
| +1,190% | +$8.4M |
|
125
Blackrock
BLK
$170B
| $9.04M | 0.2% |
11,833
+14
| +0.1% | +$10.7K |
|