CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+8.91%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$82.7M
(+2.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,442
New
62
Increased
415
Reduced
859
Closed
29
Top Buys
| 1 |
KB Home
KBH
|
$12.9M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$10.3M |
| 3 |
Fortis
FTS
|
$9.89M |
| 4 |
Nomura Holdings
NMR
|
$9.66M |
| 5 |
C.H. Robinson
CHRW
|
$9.55M |
Top Sells
| 1 |
United Microelectronic
UMC
|
$16.7M |
| 2 |
JPMorgan Chase
JPM
|
$11.4M |
| 3 |
Santander
BSBR
|
$11.3M |
| 4 |
Algonquin Power & Utilities
AQN
|
$11.2M |
| 5 |
United Parcel Service
UPS
|
$10.6M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$75.7B
| $3.43M | 0.08% |
5,040
-181
| -3% | -$123K |
|
252
Mettler-Toledo International
MTD
$26.9B
| $3.42M | 0.08% |
2,956
-170
| -5% | -$196K |
|
253
McCormick & Company Non-Voting
MKC
$19B
| $3.39M | 0.08% |
38,046
-2,089
| -5% | -$186K |
|
254
Kimberly-Clark
KMB
$43.1B
| $3.38M | 0.08% |
24,286
+560
| +2% | +$77.9K |
|
255
Ametek
AME
$43.3B
| $3.32M | 0.08% |
26,020
-7,580
| -23% | -$968K |
|
256
Progressive
PGR
$143B
| $3.3M | 0.08% |
34,537
-420
| -1% | -$40.2K |
|
|
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.28M | 0.08% |
89,101
-9,386
| -10% | -$346K |
|
258
ConocoPhillips
COP
$116B
| $3.26M | 0.08% |
61,605
+7,954
| +15% | +$421K |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 0.08% |
58,566
-4,969
| -8% | -$273K |
|
260
Kinder Morgan
KMI
$59.1B
| $3.21M | 0.08% |
192,830
-15,240
| -7% | -$254K |
|
261
Dominion Energy
D
$49.7B
| $3.2M | 0.08% |
42,124
-188
| -0.4% | -$14.3K |
|
262
Ross Stores
ROST
$49.4B
| $3.19M | 0.08% |
26,608
-2,080
| -7% | -$249K |
|
263
MarketAxess Holdings
MKTX
$7.01B
| $3.17M | 0.08% |
6,358
-910
| -13% | -$453K |
|
264
Pool Corp
POOL
$12.4B
| $3.16M | 0.08% |
9,162
-1,270
| -12% | -$438K |
|
265
Eaton
ETN
$136B
| $3.16M | 0.08% |
22,821
-18,061
| -44% | -$2.5M |
|
266
Moody's
MCO
$89.5B
| $3.16M | 0.08% |
10,566
-300
| -3% | -$89.6K |
|
267
Becton Dickinson
BDX
$55.1B
| $3.11M | 0.08% |
13,113
-759
| -5% | -$180K |
|
268
ING
ING
$71B
| $3.08M | 0.08% |
251,871
-16,894
| -6% | -$207K |
|
|
CTLT
269
DELISTED
CATALENT, INC.
CTLT
| $3.08M | 0.08% |
29,220
-2,530
| -8% | -$266K |
|
270
Agilent Technologies
A
$36.5B
| $3.07M | 0.08% |
24,135
-1,240
| -5% | -$158K |
|
271
Vodafone
VOD
$28.5B
| $3.06M | 0.08% |
165,769
-13,376
| -7% | -$247K |
|
272
Aon
AON
$79.9B
| $3.05M | 0.08% |
13,260
-790
| -6% | -$182K |
|
273
Xcel Energy
XEL
$43B
| $2.98M | 0.07% |
44,870
-8,750
| -16% | -$582K |
|
274
Prudential Financial
PRU
$37.2B
| $2.98M | 0.07% |
32,668
-1,940
| -6% | -$177K |
|
275
Bio-Rad Laboratories Class A
BIO
$8B
| $2.97M | 0.07% |
5,203
-800
| -13% | -$457K |
|