CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
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
-$255M
(-6.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,308
New
34
Increased
426
Reduced
764
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 | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.7B
| $4.35M | 0.12% |
65,302
-712
| -1% | -$47.5K |
|
202
Popular Inc
BPOP
$8.47B
| $4.32M | 0.12% |
60,013
-4,884
| -8% | -$352K |
|
203
Aon
AON
$79.9B
| $4.32M | 0.12% |
16,119
-1,774
| -10% | -$475K |
|
204
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
| $4.31M | 0.12% |
187,560
+3,220
| +2% | +$74.1K |
|
205
Intuitive Surgical
ISRG
$167B
| $4.25M | 0.12% |
22,659
-204
| -0.9% | -$38.2K |
|
206
Best Buy
BBY
$16.1B
| $4.23M | 0.12% |
66,734
+1,236
| +2% | +$78.3K |
|
207
US Bancorp
USB
$75.9B
| $4.2M | 0.12% |
104,205
+543
| +0.5% | +$21.9K |
|
208
Caterpillar
CAT
$198B
| $4.15M | 0.12% |
25,264
-1,393
| -5% | -$229K |
|
209
Crown Castle
CCI
$41.9B
| $4.12M | 0.11% |
28,488
-57,486
| -67% | -$8.31M |
|
210
HDFC Bank
HDB
$181B
| $4.08M | 0.11% |
69,816
-30,850
| -31% | -$1.8M |
|
211
RELX
RELX
$85.9B
| $4.07M | 0.11% |
167,472
+2,464
| +1% | +$59.9K |
|
212
Stryker
SYK
$150B
| $4.03M | 0.11% |
19,879
-937
| -5% | -$190K |
|
213
Dollar General
DG
$24.1B
| $4.02M | 0.11% |
16,749
+1,377
| +9% | +$330K |
|
214
Devon Energy
DVN
$22.1B
| $3.95M | 0.11% |
65,616
+38,807
| +145% | +$2.33M |
|
215
Duke Energy
DUK
$93.8B
| $3.9M | 0.11% |
41,940
-862
| -2% | -$80.2K |
|
216
Regions Financial
RF
$24.1B
| $3.9M | 0.11% |
194,066
+11,631
| +6% | +$233K |
|
217
Progressive
PGR
$143B
| $3.89M | 0.11% |
33,473
-981
| -3% | -$114K |
|
218
Bank of New York Mellon
BK
$73.1B
| $3.81M | 0.11% |
98,787
-13,566
| -12% | -$523K |
|
219
National Grid
NGG
$69.6B
| $3.8M | 0.11% |
78,440
-164
| -0.2% | -$7.95K |
|
220
Genpact
G
$7.82B
| $3.79M | 0.11% |
86,491
+2,611
| +3% | +$114K |
|
221
Edwards Lifesciences
EW
$47.5B
| $3.78M | 0.1% |
45,698
-309
| -0.7% | -$25.5K |
|
222
Expeditors International
EXPD
$16.4B
| $3.74M | 0.1% |
42,316
+141
| +0.3% | +$12.5K |
|
223
Gen Digital
GEN
$18.2B
| $3.74M | 0.1% |
185,549
+42,658
| +30% | +$859K |
|
224
PNC Financial Services
PNC
$80.5B
| $3.72M | 0.1% |
24,907
-823
| -3% | -$123K |
|
225
Vale
VALE
$44.4B
| $3.71M | 0.1% |
278,492
+5,498
| +2% | +$73.2K |
|