CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+11.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$397M
(+8.2%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,362
New
66
Increased
505
Reduced
737
Closed
38
Top Buys
| 1 |
Centene
CNC
|
$23.6M |
| 2 |
Microchip Technology
MCHP
|
$12.8M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$11.4M |
| 4 |
Medtronic
MDT
|
$10.6M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$10.2M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$23.5M |
| 2 |
KB Financial Group
KB
|
$14.9M |
| 3 |
Accenture
ACN
|
$13.3M |
| 4 |
Canadian National Railway
CNI
|
$12.8M |
| 5 |
TSMC
TSM
|
$12.4M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.6B
| $5.28M | 0.1% |
19,663
-1,473
| -7% | -$395K |
|
227
Shopify
SHOP
$191B
| $5.21M | 0.1% |
67,566
-1,739
| -3% | -$134K |
|
228
Genpact
G
$7.82B
| $5.14M | 0.1% |
155,891
+94,233
| +153% | +$3.11M |
|
229
Dow Inc
DOW
$17.4B
| $5.11M | 0.1% |
88,215
-8,124
| -8% | -$471K |
|
230
Synopsys
SNPS
$111B
| $5.08M | 0.1% |
8,895
-17,481
| -66% | -$9.99M |
|
231
Hartford Financial Services
HIG
$37B
| $5.08M | 0.1% |
49,316
+8,649
| +21% | +$891K |
|
232
Robert Half
RHI
$3.77B
| $5.07M | 0.1% |
63,930
+18,083
| +39% | +$1.43M |
|
233
Starbucks
SBUX
$97.1B
| $5.06M | 0.1% |
55,418
-1,418
| -2% | -$130K |
|
234
Novo Nordisk
NVO
$245B
| $4.96M | 0.1% |
38,602
-1,949
| -5% | -$250K |
|
235
Roper Technologies
ROP
$55.8B
| $4.96M | 0.1% |
8,837
+10
| +0.1% | +$5.61K |
|
236
HDFC Bank
HDB
$181B
| $4.95M | 0.09% |
88,454
-2,596
| -3% | -$145K |
|
237
Sumitomo Mitsui Financial
SMFG
$105B
| $4.93M | 0.09% |
418,792
-10,128
| -2% | -$119K |
|
238
BHP
BHP
$138B
| $4.93M | 0.09% |
85,383
-8,077
| -9% | -$466K |
|
239
Vontier
VNT
$6.37B
| $4.92M | 0.09% |
108,404
-11,261
| -9% | -$511K |
|
240
KLA
KLAC
$119B
| $4.91M | 0.09% |
7,025
-208
| -3% | -$145K |
|
241
Enbridge
ENB
$105B
| $4.89M | 0.09% |
135,031
-4,123
| -3% | -$149K |
|
242
Kroger
KR
$44.8B
| $4.87M | 0.09% |
85,224
-43,267
| -34% | -$2.47M |
|
243
Landstar System
LSTR
$4.58B
| $4.86M | 0.09% |
25,216
+1,932
| +8% | +$372K |
|
244
Sherwin-Williams
SHW
$92.9B
| $4.83M | 0.09% |
13,894
+196
| +1% | +$68.1K |
|
245
US Bancorp
USB
$75.9B
| $4.72M | 0.09% |
105,537
+21,990
| +26% | +$983K |
|
246
National Grid
NGG
$69.6B
| $4.69M | 0.09% |
71,901
+3,925
| +6% | +$256K |
|
247
FedEx
FDX
$53.7B
| $4.67M | 0.09% |
16,127
-13,119
| -45% | -$3.8M |
|
248
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.61M | 0.09% |
18,437
-2,441
| -12% | -$610K |
|
249
Palo Alto Networks
PANW
$130B
| $4.56M | 0.09% |
32,100
-11,358
| -26% | -$1.61M |
|
250
Martin Marietta Materials
MLM
$37.5B
| $4.53M | 0.09% |
7,370
+313
| +4% | +$192K |
|