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
Cap. Flow
+$106M
Cap. Flow %
2.36%
Top 10 Hldgs %
16.1%
Holding
1,413
New
45
Increased
880
Reduced
375
Closed
70

Top Buys

1
EA icon
Electronic Arts
EA
$10.6M
2
RBA icon
RB Global
RBA
$10.2M
3
OTEX icon
Open Text
OTEX
$10.1M
4
PAAS icon
Pan American Silver
PAAS
$9.98M
5
SLF icon
Sun Life Financial
SLF
$9.86M

Top Sells

1
HMC icon
Honda
HMC
$11.7M
2
IX icon
ORIX
IX
$11.6M
3
ATVI
Activision Blizzard Inc.
ATVI
$9.52M
4
SHG icon
Shinhan Financial Group
SHG
$9.3M
5
KBH icon
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
ENB icon
176
Enbridge
ENB
$105B
$6.35M 0.14%
137,688
+4,304
+3% +$198K
CME icon
177
CME Group
CME
$96.4B
$6.34M 0.14%
26,668
+6,486
+32% +$1.54M
MO icon
178
Altria Group
MO
$112B
$6.32M 0.14%
121,007
+3,092
+3% +$162K
BAC.PRO icon
179
Bank of America Depository Shares Series NN
BAC.PRO
$792M
$6.29M 0.14%
290,306
+6,625
+2% +$143K
CNI icon
180
Canadian National Railway
CNI
$60.4B
$6.06M 0.14%
45,205
+1,939
+4% +$260K
IMOS
181
ChipMOS TECHNOLOGIES
IMOS
$604M
$5.84M 0.13%
164,466
-1,400
-0.8% -$49.7K
CAT icon
182
Caterpillar
CAT
$197B
$5.76M 0.13%
25,848
+9
+0% +$2.01K
ORLY icon
183
O'Reilly Automotive
ORLY
$89.1B
$5.74M 0.13%
125,745
-255
-0.2% -$11.6K
AMP icon
184
Ameriprise Financial
AMP
$48.3B
$5.72M 0.13%
19,029
+2,350
+14% +$706K
BMO icon
185
Bank of Montreal
BMO
$89.7B
$5.69M 0.13%
48,234
+3,047
+7% +$359K
CP icon
186
Canadian Pacific Kansas City
CP
$70.5B
$5.68M 0.13%
68,847
+1,099
+2% +$90.7K
AON icon
187
Aon
AON
$80.5B
$5.68M 0.13%
17,427
+2,654
+18% +$864K
LHX icon
188
L3Harris
LHX
$51.1B
$5.66M 0.13%
22,783
-5,948
-21% -$1.48M
BBY icon
189
Best Buy
BBY
$16.3B
$5.59M 0.12%
61,534
-649
-1% -$59K
SPG icon
190
Simon Property Group
SPG
$59.3B
$5.57M 0.12%
42,333
+3,854
+10% +$507K
WCN icon
191
Waste Connections
WCN
$46.6B
$5.56M 0.12%
39,769
-696
-2% -$97.2K
WHR icon
192
Whirlpool
WHR
$5.14B
$5.55M 0.12%
32,096
-493
-2% -$85.2K
JD icon
193
JD.com
JD
$43.9B
$5.53M 0.12%
95,592
+8,869
+10% +$513K
BCE icon
194
BCE
BCE
$22.8B
$5.5M 0.12%
99,096
+5,380
+6% +$298K
NGG icon
195
National Grid
NGG
$68.4B
$5.43M 0.12%
77,459
-2,699
-3% -$189K
USB icon
196
US Bancorp
USB
$76.5B
$5.41M 0.12%
101,699
-25,186
-20% -$1.34M
VALE icon
197
Vale
VALE
$43.8B
$5.4M 0.12%
270,314
-410
-0.2% -$8.2K
SYK icon
198
Stryker
SYK
$151B
$5.38M 0.12%
20,130
-736
-4% -$197K
LEN icon
199
Lennar Class A
LEN
$35.8B
$5.36M 0.12%
68,195
+8,371
+14% +$658K
BPOP icon
200
Popular Inc
BPOP
$8.59B
$5.34M 0.12%
65,373
-768
-1% -$62.8K
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