CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$398M
(+9.4%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
421
Reduced
773
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
$12.8M |
| 2 |
Andersons Inc
ANDE
|
$12.7M |
| 3 |
TE Connectivity
TEL
|
$10.9M |
| 4 |
Gildan
GIL
|
$10.7M |
| 5 |
Nutrien
NTR
|
$10.6M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$17.5M |
| 2 |
Lowe's Companies
LOW
|
$13.9M |
| 3 |
Mizuho Financial
MFG
|
$13.4M |
| 4 |
James Hardie Industries plc
JHX
|
$11.6M |
| 5 |
Abbott
ABT
|
$10.5M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BCE
BCE
$23.1B
| $4.81M | 0.1% |
111,652
+1,830
| +2% | +$78.8K |
|
227
Analog Devices
ADI
$122B
| $4.75M | 0.1% |
23,914
-797
| -3% | -$158K |
|
228
Roper Technologies
ROP
$55.8B
| $4.73M | 0.1% |
9,610
+282
| +3% | +$139K |
|
229
National Grid
NGG
$69.6B
| $4.69M | 0.1% |
73,111
+3,958
| +6% | +$254K |
|
230
Landstar System
LSTR
$4.58B
| $4.6M | 0.1% |
22,622
+339
| +2% | +$68.9K |
|
231
Ameriprise Financial
AMP
$46.1B
| $4.6M | 0.1% |
13,322
-9,427
| -41% | -$3.25M |
|
232
NetEase
NTES
$85B
| $4.57M | 0.1% |
42,098
-428
| -1% | -$46.4K |
|
233
Teradata
TDC
$1.99B
| $4.56M | 0.1% |
82,453
-14,460
| -15% | -$800K |
|
234
Fortinet
FTNT
$60.4B
| $4.55M | 0.1% |
59,240
+21,239
| +56% | +$1.63M |
|
235
Deckers Outdoor
DECK
$17.9B
| $4.55M | 0.1% |
51,072
-6,798
| -12% | -$605K |
|
236
Baidu
BIDU
$35.1B
| $4.54M | 0.1% |
29,197
+794
| +3% | +$123K |
|
237
AutoZone
AZO
$70.6B
| $4.52M | 0.1% |
1,823
-339
| -16% | -$840K |
|
238
Jabil
JBL
$22.5B
| $4.45M | 0.1% |
40,846
-1,160
| -3% | -$126K |
|
239
Hewlett Packard
HPE
$31B
| $4.4M | 0.09% |
254,928
-11,194
| -4% | -$193K |
|
240
Shopify
SHOP
$191B
| $4.38M | 0.09% |
66,239
+7,320
| +12% | +$483K |
|
241
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.36M | 0.09% |
20,147
+959
| +5% | +$207K |
|
242
Cintas
CTAS
$82.4B
| $4.3M | 0.09% |
34,180
+2,452
| +8% | +$308K |
|
243
Duke Energy
DUK
$93.8B
| $4.26M | 0.09% |
45,603
-96
| -0.2% | -$8.96K |
|
244
Trane Technologies
TT
$92.1B
| $4.25M | 0.09% |
21,414
-7,047
| -25% | -$1.4M |
|
245
Synchrony
SYF
$28.1B
| $4.23M | 0.09% |
122,198
-6,160
| -5% | -$213K |
|
246
Progressive
PGR
$143B
| $4.21M | 0.09% |
33,661
-543
| -2% | -$67.9K |
|
247
CME Group
CME
$94.4B
| $4.14M | 0.09% |
20,782
+211
| +1% | +$42.1K |
|
248
Target
TGT
$42.3B
| $4.12M | 0.09% |
30,540
+254
| +0.8% | +$34.3K |
|
249
Sumitomo Mitsui Financial
SMFG
$105B
| $4.11M | 0.09% |
434,370
-12,859
| -3% | -$122K |
|
250
Sherwin-Williams
SHW
$92.9B
| $4.1M | 0.09% |
14,638
-894
| -6% | -$250K |
|