CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
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
+$3.6B
(-6.6%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,308
New
34
Increased
431
Reduced
759
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 | |
|---|---|---|---|---|---|---|
151
JD.com
JD
$44.2B
| $6.04M | 0.17% |
120,073
+19,851
| +20% | +$999K |
|
152
Cadence Design Systems
CDNS
$94.6B
| $6M | 0.17% |
36,721
+1,524
| +4% | +$249K |
|
153
Pan American Silver
PAAS
$12.3B
| $5.94M | 0.16% |
374,143
+2,997
| +0.8% | +$47.6K |
|
154
Honeywell
HON
$136B
| $5.78M | 0.16% |
34,589
-10,844
| -24% | -$1.81M |
|
155
Zoetis
ZTS
$67.6B
| $5.71M | 0.16% |
38,520
-1,613
| -4% | -$239K |
|
156
Intuit
INTU
$187B
| $5.69M | 0.16% |
14,690
-452
| -3% | -$175K |
|
157
Valero Energy
VLO
$48.3B
| $5.63M | 0.16% |
52,672
+24,231
| +85% | +$2.59M |
|
158
Sony
SONY
$162B
| $5.58M | 0.15% |
87,067
+3,658
| +4% | +$234K |
|
159
Marsh & McLennan
MMC
$101B
| $5.54M | 0.15% |
37,108
-1,231
| -3% | -$184K |
|
160
Kroger
KR
$45.1B
| $5.45M | 0.15% |
124,637
+2,206
| +2% | +$96.5K |
|
161
Blackrock
BLK
$170B
| $5.43M | 0.15% |
9,869
-40
| -0.4% | -$22K |
|
|
SOJD
162
The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
SOJD
$866M
| $5.42M | 0.15% |
262,470
+5,680
| +2% | +$117K |
|
163
Enbridge
ENB
$105B
| $5.41M | 0.15% |
145,734
+4,080
| +3% | +$151K |
|
164
Deere & Co
DE
$127B
| $5.37M | 0.15% |
16,088
-922
| -5% | -$308K |
|
165
Dell
DELL
$83.9B
| $5.35M | 0.15% |
156,452
+15,800
| +11% | +$540K |
|
166
Ford
F
$46.2B
| $5.34M | 0.15% |
476,666
-96,469
| -17% | -$1.08M |
|
167
BP
BP
$88.8B
| $5.31M | 0.15% |
185,826
+9,429
| +5% | +$269K |
|
168
T-Mobile US
TMUS
$284B
| $5.29M | 0.15% |
39,430
-337
| -0.8% | -$45.2K |
|
169
Portland General Electric
POR
$4.68B
| $5.29M | 0.15% |
+121,597
| New | +$5.29M |
|
170
US Physical Therapy
USPH
$1.27B
| $5.25M | 0.15% |
+69,081
| New | +$5.25M |
|
171
Humana
HUM
$37.5B
| $5.24M | 0.15% |
10,804
+840
| +8% | +$408K |
|
172
BHP
BHP
$142B
| $5.21M | 0.14% |
104,153
+3,329
| +3% | +$167K |
|
173
Southern Company
SO
$101B
| $5.16M | 0.14% |
75,848
-1,143
| -1% | -$77.7K |
|
174
Nucor
NUE
$33.3B
| $5.13M | 0.14% |
47,970
-1,068
| -2% | -$114K |
|
175
Altria Group
MO
$112B
| $5.13M | 0.14% |
127,091
+5,023
| +4% | +$203K |
|