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 | |
|---|---|---|---|---|---|---|
|
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.88M | 0.1% |
98,935
-6,913
| -7% | -$271K |
|
227
FedEx
FDX
$53.7B
| $3.84M | 0.1% |
13,513
-501
| -4% | -$142K |
|
228
Norfolk Southern
NSC
$62.3B
| $3.84M | 0.1% |
14,289
-9,653
| -40% | -$2.59M |
|
229
Honda
HMC
$44.8B
| $3.8M | 0.09% |
125,783
-15,065
| -11% | -$455K |
|
230
Ford
F
$46.7B
| $3.79M | 0.09% |
309,295
-61,072
| -16% | -$748K |
|
231
Prudential
PUK
$33.7B
| $3.79M | 0.09% |
91,499
-8,316
| -8% | -$344K |
|
232
Synopsys
SNPS
$111B
| $3.75M | 0.09% |
15,152
-1,070
| -7% | -$265K |
|
233
Intercontinental Exchange
ICE
$99.8B
| $3.74M | 0.09% |
33,489
-1,370
| -4% | -$153K |
|
234
Chipotle Mexican Grill
CMG
$55.1B
| $3.74M | 0.09% |
131,500
-7,000
| -5% | -$199K |
|
235
Roper Technologies
ROP
$55.8B
| $3.71M | 0.09% |
9,203
-920
| -9% | -$371K |
|
236
MSCI
MSCI
$42.9B
| $3.58M | 0.09% |
8,549
-790
| -8% | -$331K |
|
237
Fortinet
FTNT
$60.4B
| $3.56M | 0.09% |
96,525
-12,550
| -12% | -$463K |
|
238
Bristol-Myers Squibb
BMY
$96B
| $3.55M | 0.09% |
56,235
+1,218
| +2% | +$76.9K |
|
239
Generac Holdings
GNRC
$10.6B
| $3.54M | 0.09% |
10,820
+3,050
| +39% | +$999K |
|
240
Thermo Fisher Scientific
TMO
$186B
| $3.53M | 0.09% |
7,739
+270
| +4% | +$123K |
|
241
Teradyne
TER
$19.1B
| $3.53M | 0.09% |
28,968
-2,300
| -7% | -$280K |
|
242
Vale
VALE
$44.4B
| $3.52M | 0.09% |
202,294
-11,690
| -5% | -$203K |
|
243
United Rentals
URI
$62.7B
| $3.51M | 0.09% |
10,663
-1,040
| -9% | -$342K |
|
244
T Rowe Price
TROW
$23.8B
| $3.51M | 0.09% |
20,442
-2,081
| -9% | -$357K |
|
245
Boston Scientific
BSX
$159B
| $3.49M | 0.09% |
90,402
-3,367
| -4% | -$130K |
|
246
Monster Beverage
MNST
$61B
| $3.47M | 0.09% |
76,112
-8,914
| -10% | -$406K |
|
247
Banco Santander
SAN
$141B
| $3.46M | 0.09% |
1,009,547
-50,125
| -5% | -$172K |
|
248
Enphase Energy
ENPH
$5.18B
| $3.46M | 0.09% |
21,328
+6,888
| +48% | +$1.12M |
|
249
Alcon
ALC
$39.6B
| $3.44M | 0.09% |
49,040
-3,757
| -7% | -$264K |
|
250
Manulife Financial
MFC
$52.1B
| $3.44M | 0.09% |
160,102
-11,681
| -7% | -$251K |
|