CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+16.81%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$389M
(+11%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,464
New
123
Increased
416
Reduced
790
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
+$26.3M |
| 2 |
Unilever
UL
|
+$17.3M |
| 3 |
Eli Lilly
LLY
|
+$12.6M |
| 4 |
Amgen
AMGN
|
+$11.2M |
| 5 |
Open Text
OTEX
|
+$6.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$41.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$20M |
| 3 |
Abbott
ABT
|
+$12.6M |
| 4 |
Stryker
SYK
|
+$11.9M |
| 5 |
Qualcomm
QCOM
|
+$11.7M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$31.2B
| $3.49M | 0.09% |
124,270
+70,350
| +130% | +$1.98M |
|
252
Alcon
ALC
$39B
| $3.48M | 0.09% |
52,797
+526
| +1% | +$34.7K |
|
253
Thermo Fisher Scientific
TMO
$183B
| $3.48M | 0.09% |
7,469
-157
| -2% | -$73.1K |
|
254
Progressive
PGR
$143B
| $3.46M | 0.09% |
34,957
-347
| -1% | -$34.3K |
|
255
Domino's
DPZ
$15.6B
| $3.44M | 0.09% |
8,959
+3,410
| +61% | +$1.31M |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $3.42M | 0.09% |
24,087
+8,938
| +59% | +$1.27M |
|
257
Bristol-Myers Squibb
BMY
$96.2B
| $3.41M | 0.09% |
55,017
-48
| -0.1% | -$2.98K |
|
258
Verisk Analytics
VRSK
$37.7B
| $3.41M | 0.09% |
16,435
+5,510
| +50% | +$1.14M |
|
259
T Rowe Price
TROW
$23.7B
| $3.41M | 0.09% |
22,523
-882
| -4% | -$134K |
|
260
Becton Dickinson
BDX
$54.6B
| $3.39M | 0.09% |
13,872
-154
| -1% | -$37.6K |
|
261
Boston Scientific
BSX
$160B
| $3.37M | 0.09% |
93,769
-168
| -0.2% | -$6.04K |
|
262
ResMed
RMD
$41B
| $3.36M | 0.09% |
15,828
+3,041
| +24% | +$646K |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $3.33M | 0.08% |
9,160
+839
| +10% | +$305K |
|
264
DaVita
DVA
$9.8B
| $3.33M | 0.08% |
28,379
+20,000
| +239% | +$2.35M |
|
265
Jack Henry & Associates
JKHY
$11.9B
| $3.32M | 0.08% |
20,522
-810
| -4% | -$131K |
|
|
RDS.B
266
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.31M | 0.08% |
98,487
-13,660
| -12% | -$459K |
|
267
Eversource Energy
ES
$23.9B
| $3.3M | 0.08% |
38,192
-9,453
| -20% | -$818K |
|
|
CTLT
268
DELISTED
CATALENT, INC.
CTLT
| $3.3M | 0.08% |
31,750
+14,630
| +85% | +$1.52M |
|
269
Ford
F
$45.7B
| $3.26M | 0.08% |
370,367
-99,647
| -21% | -$876K |
|
270
Global Payments
GPN
$21.1B
| $3.26M | 0.08% |
15,115
-297
| -2% | -$64K |
|
271
Fortinet
FTNT
$61.3B
| $3.24M | 0.08% |
109,075
+20,955
| +24% | +$622K |
|
272
Banco Santander
SAN
$145B
| $3.23M | 0.08% |
1,059,672
-11,560
| -1% | -$35.3K |
|
273
Kimberly-Clark
KMB
$43.5B
| $3.2M | 0.08% |
23,726
-986
| -4% | -$133K |
|
274
Dominion Energy
D
$50.2B
| $3.18M | 0.08% |
42,312
-1,015
| -2% | -$76.3K |
|
275
PACCAR
PCAR
$51.3B
| $3.18M | 0.08% |
55,301
-16,357
| -23% | -$941K |
|