CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-2.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.48B
AUM Growth
-$120M
(-2.6%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,413
New
45
Increased
880
Reduced
375
Closed
70
Top Buys
| 1 |
Electronic Arts
EA
|
$10.6M |
| 2 |
RB Global
RBA
|
$10.2M |
| 3 |
Open Text
OTEX
|
$10.1M |
| 4 |
Pan American Silver
PAAS
|
$9.98M |
| 5 |
Sun Life Financial
SLF
|
$9.86M |
Top Sells
| 1 |
Honda
HMC
|
$11.7M |
| 2 |
ORIX
IX
|
$11.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.52M |
| 4 |
Shinhan Financial Group
SHG
|
$9.3M |
| 5 |
KB Home
KBH
|
$9.18M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.5B
| $4.34M | 0.1% |
14,183
+1,400
| +11% | +$429K |
|
227
Intercontinental Exchange
ICE
$99.8B
| $4.32M | 0.1% |
32,660
+78
| +0.2% | +$10.3K |
|
228
Newmont
NEM
$83.7B
| $4.3M | 0.1% |
54,148
+2,430
| +5% | +$193K |
|
229
Amphenol
APH
$135B
| $4.3M | 0.1% |
114,164
+3,220
| +3% | +$121K |
|
230
Sherwin-Williams
SHW
$92.9B
| $4.27M | 0.1% |
17,095
-640
| -4% | -$160K |
|
231
Kroger
KR
$44.8B
| $4.25M | 0.09% |
74,141
+7,040
| +10% | +$404K |
|
232
Illinois Tool Works
ITW
$77.6B
| $4.24M | 0.09% |
20,258
+569
| +3% | +$119K |
|
233
Leggett & Platt
LEG
$1.35B
| $4.2M | 0.09% |
120,718
+443
| +0.4% | +$15.4K |
|
234
Kinder Morgan
KMI
$59.1B
| $4.17M | 0.09% |
220,270
+24,802
| +13% | +$469K |
|
235
Public Storage
PSA
$52.2B
| $4.15M | 0.09% |
10,625
+315
| +3% | +$123K |
|
236
Boston Scientific
BSX
$159B
| $4.11M | 0.09% |
92,896
+1,232
| +1% | +$54.6K |
|
237
TC Energy
TRP
$53.9B
| $4.1M | 0.09% |
72,612
+2,121
| +3% | +$120K |
|
238
Labcorp
LH
$23.2B
| $4.09M | 0.09% |
18,061
+1,630
| +10% | +$369K |
|
239
Tractor Supply
TSCO
$32.1B
| $4.05M | 0.09% |
86,770
+4,400
| +5% | +$205K |
|
240
Estee Lauder
EL
$32.1B
| $4.03M | 0.09% |
14,787
-623
| -4% | -$170K |
|
241
Allstate
ALL
$53.1B
| $4.02M | 0.09% |
28,990
+955
| +3% | +$132K |
|
242
Nutrien
NTR
$27.4B
| $4M | 0.09% |
38,502
-1,589
| -4% | -$165K |
|
243
HDFC Bank
HDB
$361B
| $4M | 0.09% |
65,256
+14,472
| +28% | +$888K |
|
244
Thermo Fisher Scientific
TMO
$186B
| $4M | 0.09% |
6,765
-110
| -2% | -$65K |
|
245
Telus
TU
$25.3B
| $3.99M | 0.09% |
152,816
+2,897
| +2% | +$75.7K |
|
246
Manulife Financial
MFC
$52.1B
| $3.96M | 0.09% |
185,451
+18,782
| +11% | +$401K |
|
247
Progressive
PGR
$143B
| $3.93M | 0.09% |
34,445
+279
| +0.8% | +$31.8K |
|
248
Travelers Companies
TRV
$62B
| $3.92M | 0.09% |
21,468
+4,740
| +28% | +$866K |
|
249
Norfolk Southern
NSC
$62.3B
| $3.9M | 0.09% |
13,660
+48
| +0.4% | +$13.7K |
|
250
NetEase
NTES
$85B
| $3.88M | 0.09% |
43,304
+3,096
| +8% | +$278K |
|