CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.06%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$15.7M
(+0.37%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,453
New
36
Increased
544
Reduced
718
Closed
53
Top Buys
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$11.7M |
| 2 |
Thomson Reuters
TRI
|
+$11.6M |
| 3 |
United Microelectronic
UMC
|
+$11.3M |
| 4 |
Grifois
GRFS
|
+$11M |
| 5 |
Motorola Solutions
MSI
|
+$10.8M |
Top Sells
| 1 |
Infosys
INFY
|
+$18.8M |
| 2 |
Telus
TU
|
+$11.7M |
| 3 |
PLDT
PHI
|
+$10.7M |
| 4 |
Canadian National Railway
CNI
|
+$9.67M |
| 5 |
Nomura Holdings
NMR
|
+$9.12M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 15.03% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$32.8B
| $4.03M | 0.09% |
10,350
-275
| -3% | -$107K |
|
227
CME Group
CME
$94.3B
| $3.95M | 0.09% |
20,425
+440
| +2% | +$85.1K |
|
228
UBS Group
UBS
$127B
| $3.9M | 0.09% |
244,851
-9,772
| -4% | -$156K |
|
229
ConocoPhillips
COP
$115B
| $3.9M | 0.09% |
57,515
-2,251
| -4% | -$153K |
|
230
Chipotle Mexican Grill
CMG
$52.9B
| $3.89M | 0.09% |
107,100
-4,000
| -4% | -$145K |
|
231
Eaton
ETN
$136B
| $3.88M | 0.09% |
25,995
+3,021
| +13% | +$451K |
|
232
Johnson Controls International
JCI
$69.5B
| $3.85M | 0.09% |
56,553
+489
| +0.9% | +$33.3K |
|
233
Intercontinental Exchange
ICE
$99.3B
| $3.84M | 0.09% |
33,464
+194
| +0.6% | +$22.3K |
|
234
Generac Holdings
GNRC
$10.7B
| $3.84M | 0.09% |
9,390
-690
| -7% | -$282K |
|
235
Roper Technologies
ROP
$55.9B
| $3.78M | 0.09% |
8,463
+197
| +2% | +$87.9K |
|
236
Mettler-Toledo International
MTD
$26.5B
| $3.76M | 0.09% |
2,728
-100
| -4% | -$138K |
|
237
Tractor Supply
TSCO
$31.3B
| $3.74M | 0.09% |
92,170
-4,500
| -5% | -$182K |
|
238
Rio Tinto
RIO
$101B
| $3.7M | 0.09% |
55,311
+814
| +1% | +$54.4K |
|
239
T Rowe Price
TROW
$23.5B
| $3.68M | 0.09% |
18,685
-774
| -4% | -$152K |
|
240
Equinix
EQIX
$76.3B
| $3.65M | 0.09% |
4,620
-110
| -2% | -$86.9K |
|
241
Moody's
MCO
$91.1B
| $3.63M | 0.09% |
10,214
+45
| +0.4% | +$16K |
|
|
CTLT
242
DELISTED
CATALENT, INC.
CTLT
| $3.61M | 0.08% |
27,160
-1,900
| -7% | -$253K |
|
243
Popular Inc
BPOP
$8.39B
| $3.61M | 0.08% |
46,430
+42,151
| +985% | +$3.27M |
|
244
Monster Beverage
MNST
$61.9B
| $3.59M | 0.08% |
80,882
+7,920
| +11% | +$352K |
|
245
Philips
PHG
$26.7B
| $3.58M | 0.08% |
94,027
+1,170
| +1% | +$44.5K |
|
246
TC Energy
TRP
$53.9B
| $3.57M | 0.08% |
74,284
-112,965
| -60% | -$5.43M |
|
247
Agilent Technologies
A
$35.8B
| $3.57M | 0.08% |
22,665
-800
| -3% | -$126K |
|
248
Canadian Pacific Kansas City
CP
$68.6B
| $3.55M | 0.08% |
54,510
+232
| +0.4% | +$15.1K |
|
249
Honda
HMC
$45.2B
| $3.53M | 0.08% |
115,163
+494
| +0.4% | +$15.2K |
|
250
Alcon
ALC
$39B
| $3.53M | 0.08% |
43,880
-2,329
| -5% | -$187K |
|