CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.29%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$212M
(+5.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,631
New
44
Increased
823
Reduced
679
Closed
40
Top Buys
| 1 |
Infosys
INFY
|
+$9.92M |
| 2 |
Open Text
OTEX
|
+$6.92M |
| 3 |
Philips
PHG
|
+$6.52M |
| 4 |
Dominion Energy
D
|
+$6.13M |
| 5 |
RELX
RELX
|
+$2.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$8.99M |
| 3 |
Apple
AAPL
|
+$7.39M |
| 4 |
BCE
BCE
|
+$6.4M |
| 5 |
National Grid
NGG
|
+$4.05M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$151B
| $4.25M | 0.11% |
93,928
-2,849
| -3% | -$129K |
|
227
EOG Resources
EOG
$64.8B
| $4.25M | 0.11% |
33,288
-2,008
| -6% | -$256K |
|
228
Itaú Unibanco
ITUB
$75.5B
| $4.23M | 0.11% |
771,013
+70,183
| +10% | +$385K |
|
229
Illinois Tool Works
ITW
$76.6B
| $4.23M | 0.11% |
29,954
-1,357
| -4% | -$191K |
|
230
Bank of New York Mellon
BK
$74.7B
| $4.21M | 0.11% |
82,538
-3,313
| -4% | -$169K |
|
231
Globe Life
GL
$11.4B
| $4.17M | 0.11% |
48,048
+1,395
| +3% | +$121K |
|
232
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$762M
| $4.14M | 0.1% |
162,283
+3,140
| +2% | +$80K |
|
233
Vodafone
VOD
$28.6B
| $4.12M | 0.1% |
189,893
+31,777
| +20% | +$690K |
|
234
CME Group
CME
$94.7B
| $4.11M | 0.1% |
24,163
-1,637
| -6% | -$279K |
|
235
Lumen
LUMN
$5.74B
| $4.1M | 0.1% |
193,551
+12,399
| +7% | +$263K |
|
236
Centene
CNC
$15.2B
| $4.1M | 0.1% |
56,670
-238
| -0.4% | -$17.2K |
|
237
Align Technology
ALGN
$10.1B
| $4.06M | 0.1% |
10,387
-234
| -2% | -$91.6K |
|
238
Occidental Petroleum
OXY
$45B
| $4.06M | 0.1% |
49,462
-3,577
| -7% | -$294K |
|
239
ING
ING
$70.2B
| $4.06M | 0.1% |
312,870
+42,888
| +16% | +$556K |
|
240
Applied Materials
AMAT
$130B
| $4.03M | 0.1% |
104,380
-489
| -0.5% | -$18.9K |
|
|
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
| $4.03M | 0.1% |
36,213
-398
| -1% | -$44.2K |
|
242
Intercontinental Exchange
ICE
$99.6B
| $4M | 0.1% |
53,416
-2,176
| -4% | -$163K |
|
243
Waste Connections
WCN
$45.7B
| $3.93M | 0.1% |
49,312
+8,723
| +21% | +$696K |
|
244
Cognizant
CTSH
$34.6B
| $3.9M | 0.1% |
50,601
-1,603
| -3% | -$124K |
|
245
Brookfield
BN
$99.7B
| $3.9M | 0.1% |
163,728
+20,785
| +15% | +$495K |
|
246
Estee Lauder
EL
$32.1B
| $3.9M | 0.1% |
26,817
-2,411
| -8% | -$350K |
|
247
Marathon Petroleum
MPC
$56B
| $3.89M | 0.1% |
48,651
-1,608
| -3% | -$129K |
|
248
Edwards Lifesciences
EW
$46.8B
| $3.88M | 0.1% |
66,825
-4,191
| -6% | -$243K |
|
249
Public Service Enterprise Group
PEG
$39.9B
| $3.87M | 0.1% |
73,244
-1,302
| -2% | -$68.7K |
|
250
Lloyds Banking Group
LYG
$65.9B
| $3.86M | 0.1% |
1,270,666
+155,874
| +14% | +$474K |
|