CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+12.44%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$408M
(+9.3%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,324
New
66
Increased
386
Reduced
816
Closed
28
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$13.9M |
| 2 |
InterDigital
IDCC
|
$13.3M |
| 3 |
Analog Devices
ADI
|
$13M |
| 4 |
CVS Health
CVS
|
$12.8M |
| 5 |
Canadian National Railway
CNI
|
$12.6M |
Top Sells
| 1 |
Logitech
LOGI
|
$16.7M |
| 2 |
Cardinal Health
CAH
|
$13.8M |
| 3 |
Quest Diagnostics
DGX
|
$13.5M |
| 4 |
Bunge Global
BG
|
$11M |
| 5 |
Marathon Petroleum
MPC
|
$10.5M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$55.8B
| $4.76M | 0.1% |
82,928
+5,613
| +7% | +$322K |
|
227
Pinduoduo
PDD
$177B
| $4.73M | 0.1% |
32,353
+565
| +2% | +$82.7K |
|
228
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.7M | 0.1% |
20,878
+431
| +2% | +$96.9K |
|
229
Synchrony
SYF
$28.1B
| $4.69M | 0.1% |
122,750
-8,747
| -7% | -$334K |
|
|
BERY
230
DELISTED
Berry Global Group, Inc.
BERY
| $4.66M | 0.1% |
75,359
-1,726
| -2% | -$107K |
|
231
H&R Block
HRB
$6.85B
| $4.64M | 0.1% |
95,978
+25,118
| +35% | +$1.22M |
|
232
Moody's
MCO
$89.5B
| $4.62M | 0.1% |
11,829
-9,208
| -44% | -$3.6M |
|
233
Rio Tinto
RIO
$104B
| $4.59M | 0.1% |
61,701
+3,251
| +6% | +$242K |
|
234
Western Union
WU
$2.86B
| $4.59M | 0.1% |
384,663
+104,369
| +37% | +$1.24M |
|
235
Bank of Montreal
BMO
$90.3B
| $4.55M | 0.09% |
45,976
+2,038
| +5% | +$202K |
|
236
Waste Connections
WCN
$46.1B
| $4.53M | 0.09% |
30,324
-6,554
| -18% | -$978K |
|
237
Landstar System
LSTR
$4.58B
| $4.51M | 0.09% |
23,284
+7
| +0% | +$1.36K |
|
238
Duke Energy
DUK
$93.8B
| $4.46M | 0.09% |
45,968
+1,342
| +3% | +$130K |
|
239
Best Buy
BBY
$16.1B
| $4.44M | 0.09% |
56,746
-62,514
| -52% | -$4.89M |
|
240
Eaton
ETN
$136B
| $4.42M | 0.09% |
18,363
-920
| -5% | -$222K |
|
241
National Grid
NGG
$69.6B
| $4.42M | 0.09% |
67,976
-2,382
| -3% | -$155K |
|
242
Hewlett Packard
HPE
$31B
| $4.27M | 0.09% |
251,646
+102,918
| +69% | +$1.75M |
|
243
Sherwin-Williams
SHW
$92.9B
| $4.27M | 0.09% |
13,698
-297
| -2% | -$92.6K |
|
244
CME Group
CME
$94.4B
| $4.22M | 0.09% |
20,018
-262
| -1% | -$55.2K |
|
245
Blackstone
BX
$133B
| $4.21M | 0.09% |
32,149
-90
| -0.3% | -$11.8K |
|
246
KLA
KLAC
$119B
| $4.2M | 0.09% |
7,233
-354
| -5% | -$206K |
|
247
Novo Nordisk
NVO
$245B
| $4.2M | 0.09% |
40,551
+487
| +1% | +$50.4K |
|
248
Dropbox
DBX
$8.06B
| $4.17M | 0.09% |
141,331
+12,335
| +10% | +$364K |
|
249
Sumitomo Mitsui Financial
SMFG
$105B
| $4.15M | 0.09% |
428,920
+3,440
| +0.8% | +$33.3K |
|
250
Vontier
VNT
$6.37B
| $4.14M | 0.09% |
119,665
-1,263
| -1% | -$43.6K |
|