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 | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$95.6B
| $5.27M | 0.12% |
32,036
+5,305
| +20% | +$873K |
|
202
Colgate-Palmolive
CL
$68.8B
| $5.25M | 0.12% |
69,177
+2,590
| +4% | +$196K |
|
203
BP
BP
$87.4B
| $5.19M | 0.12% |
176,444
+7,448
| +4% | +$219K |
|
204
Southern Company
SO
$101B
| $5.17M | 0.12% |
71,301
+3,260
| +5% | +$236K |
|
205
RELX
RELX
$85.9B
| $5.11M | 0.11% |
164,150
-3,310
| -2% | -$103K |
|
206
UBS Group
UBS
$128B
| $5.01M | 0.11% |
256,523
+6,658
| +3% | +$130K |
|
207
CBRE Group
CBRE
$48.9B
| $5M | 0.11% |
54,579
+5,604
| +11% | +$513K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $4.93M | 0.11% |
110,102
+43,485
| +65% | +$1.95M |
|
209
T-Mobile US
TMUS
$284B
| $4.86M | 0.11% |
37,837
+870
| +2% | +$112K |
|
210
Cencora
COR
$56.7B
| $4.84M | 0.11% |
31,259
-380
| -1% | -$58.8K |
|
211
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
| $4.83M | 0.11% |
192,170
+15,280
| +9% | +$384K |
|
212
Booking.com
BKNG
$178B
| $4.77M | 0.11% |
2,031
-109
| -5% | -$256K |
|
213
Prudential Financial
PRU
$37.2B
| $4.75M | 0.11% |
40,204
+9,512
| +31% | +$1.12M |
|
|
ABB
214
DELISTED
ABB Ltd.
ABB
| $4.68M | 0.1% |
144,747
+5,069
| +4% | +$164K |
|
215
Arista Networks
ANET
$180B
| $4.67M | 0.1% |
134,308
+83,212
| +163% | +$2.89M |
|
216
Shopify
SHOP
$191B
| $4.66M | 0.1% |
69,000
+2,970
| +4% | +$201K |
|
217
Duke Energy
DUK
$93.8B
| $4.59M | 0.1% |
41,142
+1,225
| +3% | +$137K |
|
218
Johnson Controls International
JCI
$69.5B
| $4.54M | 0.1% |
69,195
-12,951
| -16% | -$849K |
|
219
Equinix
EQIX
$75.7B
| $4.53M | 0.1% |
6,111
-1,401
| -19% | -$1.04M |
|
220
Rio Tinto
RIO
$104B
| $4.52M | 0.1% |
56,229
-520
| -0.9% | -$41.8K |
|
221
Infosys
INFY
$67.9B
| $4.47M | 0.1% |
179,746
+36,536
| +26% | +$909K |
|
222
Lam Research
LRCX
$130B
| $4.45M | 0.1% |
82,700
-2,580
| -3% | -$139K |
|
223
Victoria's Secret
VSCO
$2.1B
| $4.37M | 0.1% |
85,094
+1,010
| +1% | +$51.9K |
|
224
Truist Financial
TFC
$60B
| $4.36M | 0.1% |
76,936
-3,203
| -4% | -$182K |
|
225
Humana
HUM
$37B
| $4.35M | 0.1% |
9,984
-2,469
| -20% | -$1.07M |
|