CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+8.91%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$82.7M
(+2.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,442
New
62
Increased
415
Reduced
859
Closed
29
Top Buys
| 1 |
KB Home
KBH
|
$12.9M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$10.3M |
| 3 |
Fortis
FTS
|
$9.89M |
| 4 |
Nomura Holdings
NMR
|
$9.66M |
| 5 |
C.H. Robinson
CHRW
|
$9.55M |
Top Sells
| 1 |
United Microelectronic
UMC
|
$16.7M |
| 2 |
JPMorgan Chase
JPM
|
$11.4M |
| 3 |
Santander
BSBR
|
$11.3M |
| 4 |
Algonquin Power & Utilities
AQN
|
$11.2M |
| 5 |
United Parcel Service
UPS
|
$10.6M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$174B
| $4.41M | 0.11% |
17,322
-1,543
| -8% | -$393K |
|
202
Amphenol
APH
$135B
| $4.4M | 0.11% |
133,324
-9,360
| -7% | -$309K |
|
203
Bank of Montreal
BMO
$90.3B
| $4.38M | 0.11% |
49,090
-4,855
| -9% | -$433K |
|
204
Chubb
CB
$111B
| $4.34M | 0.11% |
27,498
-2,302
| -8% | -$364K |
|
205
National Grid
NGG
$69.6B
| $4.34M | 0.11% |
81,642
-4,154
| -5% | -$221K |
|
206
KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G
KEY.PRK
$407M
| $4.33M | 0.11% |
155,455
+8,085
| +5% | +$225K |
|
207
Brookfield
BN
$99.5B
| $4.31M | 0.11% |
120,681
-12,288
| -9% | -$439K |
|
208
UBS Group
UBS
$128B
| $4.29M | 0.11% |
276,053
-21,589
| -7% | -$335K |
|
209
Merck
MRK
$212B
| $4.24M | 0.11% |
57,623
+4,248
| +8% | +$313K |
|
210
Waste Connections
WCN
$46.1B
| $4.24M | 0.1% |
39,234
+2,155
| +6% | +$233K |
|
|
SIVB
211
DELISTED
SVB Financial Group
SIVB
| $4.21M | 0.1% |
8,531
-1,057
| -11% | -$522K |
|
212
Southern Company
SO
$101B
| $4.19M | 0.1% |
67,422
-750
| -1% | -$46.6K |
|
213
Crown Castle
CCI
$41.9B
| $4.16M | 0.1% |
24,164
-270
| -1% | -$46.5K |
|
214
Prologis
PLD
$105B
| $4.15M | 0.1% |
39,176
-1,280
| -3% | -$136K |
|
215
PNC Financial Services
PNC
$80.5B
| $4.15M | 0.1% |
23,642
-11,050
| -32% | -$1.94M |
|
216
MetLife
MET
$52.9B
| $4.12M | 0.1% |
67,810
-14,470
| -18% | -$880K |
|
217
T-Mobile US
TMUS
$284B
| $4.11M | 0.1% |
32,801
+5,760
| +21% | +$722K |
|
218
Cadence Design Systems
CDNS
$95.6B
| $4.06M | 0.1% |
29,619
-1,575
| -5% | -$216K |
|
219
CME Group
CME
$94.4B
| $4.05M | 0.1% |
19,824
-665
| -3% | -$136K |
|
220
Tractor Supply
TSCO
$32.1B
| $3.97M | 0.1% |
112,020
-12,250
| -10% | -$434K |
|
221
Bank of New York Mellon
BK
$73.1B
| $3.95M | 0.1% |
83,418
-6,630
| -7% | -$314K |
|
222
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $3.93M | 0.1% |
77,000
| – | – |
|
223
Humana
HUM
$37B
| $3.91M | 0.1% |
9,330
-680
| -7% | -$285K |
|
224
DexCom
DXCM
$31.6B
| $3.91M | 0.1% |
43,472
-4,640
| -10% | -$417K |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $3.88M | 0.1% |
60,973
-4,020
| -6% | -$256K |
|