CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+16.81%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$389M
(+11%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,464
New
123
Increased
416
Reduced
790
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
$26.3M |
| 2 |
Unilever
UL
|
$17.3M |
| 3 |
Eli Lilly
LLY
|
$12.6M |
| 4 |
Amgen
AMGN
|
$11.2M |
| 5 |
Open Text
OTEX
|
$6.9M |
Top Sells
| 1 |
NetEase
NTES
|
$41.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$20M |
| 3 |
Abbott
ABT
|
$12.6M |
| 4 |
Stryker
SYK
|
$11.9M |
| 5 |
Qualcomm
QCOM
|
$11.7M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$52.9B
| $3.86M | 0.1% |
82,280
-30,879
| -27% | -$1.45M |
|
227
Chipotle Mexican Grill
CMG
$53.2B
| $3.84M | 0.1% |
138,500
+10,600
| +8% | +$294K |
|
228
McCormick & Company Non-Voting
MKC
$18.8B
| $3.84M | 0.1% |
40,135
-2,913
| -7% | -$278K |
|
229
Bank of New York Mellon
BK
$73.4B
| $3.82M | 0.1% |
90,048
-559
| -0.6% | -$23.7K |
|
230
Waste Connections
WCN
$45.9B
| $3.8M | 0.1% |
37,079
+1,185
| +3% | +$122K |
|
231
Truist Financial
TFC
$59.3B
| $3.79M | 0.1% |
79,068
-11,077
| -12% | -$531K |
|
232
Teradyne
TER
$18.9B
| $3.75M | 0.09% |
31,268
+12,650
| +68% | +$1.52M |
|
233
CME Group
CME
$94.6B
| $3.73M | 0.09% |
20,489
-144
| -0.7% | -$26.2K |
|
234
Equinix
EQIX
$74.9B
| $3.73M | 0.09% |
5,221
-1,130
| -18% | -$807K |
|
|
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.72M | 0.09% |
105,848
-1,440
| -1% | -$50.6K |
|
|
SIVB
236
DELISTED
SVB Financial Group
SIVB
| $3.72M | 0.09% |
9,588
+7,081
| +282% | +$2.75M |
|
237
Paycom
PAYC
$12.6B
| $3.66M | 0.09% |
8,102
+1,100
| +16% | +$497K |
|
238
T-Mobile US
TMUS
$273B
| $3.65M | 0.09% |
27,041
+770
| +3% | +$104K |
|
239
FedEx
FDX
$53.1B
| $3.64M | 0.09% |
14,014
-5,803
| -29% | -$1.51M |
|
|
CHL
240
DELISTED
China Mobile Limited
CHL
| $3.61M | 0.09% |
126,466
-220,202
| -64% | -$6.28M |
|
241
Vale
VALE
$44.6B
| $3.59M | 0.09% |
213,984
-25,280
| -11% | -$424K |
|
242
Yum! Brands
YUM
$41.1B
| $3.58M | 0.09% |
33,007
-8,136
| -20% | -$883K |
|
243
Prudential
PUK
$34.2B
| $3.58M | 0.09% |
99,815
+1,738
| +2% | +$62.2K |
|
244
Xcel Energy
XEL
$42.4B
| $3.58M | 0.09% |
53,620
-8,740
| -14% | -$583K |
|
245
Mettler-Toledo International
MTD
$27.1B
| $3.56M | 0.09% |
3,126
+1,006
| +47% | +$1.15M |
|
246
WEC Energy
WEC
$34.6B
| $3.56M | 0.09% |
38,679
-12,744
| -25% | -$1.17M |
|
247
Novo Nordisk
NVO
$241B
| $3.55M | 0.09% |
101,580
-7,806
| -7% | -$273K |
|
248
Ross Stores
ROST
$49.6B
| $3.52M | 0.09% |
28,688
-3,259
| -10% | -$400K |
|
|
TWTR
249
DELISTED
Twitter, Inc.
TWTR
| $3.52M | 0.09% |
64,993
+24,233
| +59% | +$1.31M |
|
250
Bio-Rad Laboratories Class A
BIO
$7.86B
| $3.5M | 0.09% |
6,003
+3,560
| +146% | +$2.08M |
|