CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.06%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$15.7M
(+0.37%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,453
New
36
Increased
544
Reduced
718
Closed
53
Top Buys
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$11.7M |
| 2 |
Thomson Reuters
TRI
|
+$11.6M |
| 3 |
United Microelectronic
UMC
|
+$11.3M |
| 4 |
Grifois
GRFS
|
+$11M |
| 5 |
Motorola Solutions
MSI
|
+$10.8M |
Top Sells
| 1 |
Infosys
INFY
|
+$18.8M |
| 2 |
Telus
TU
|
+$11.7M |
| 3 |
PLDT
PHI
|
+$10.7M |
| 4 |
Canadian National Railway
CNI
|
+$9.67M |
| 5 |
Nomura Holdings
NMR
|
+$9.12M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 15.03% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $3.52M | 0.08% |
58,348
-1,774
| -3% | -$107K |
|
252
Bio-Rad Laboratories Class A
BIO
$7.86B
| $3.51M | 0.08% |
4,703
-360
| -7% | -$269K |
|
|
253
Telus
TU
$25.1B
| $3.5M | 0.08% |
159,478
-533,405
| -77% | -$11.7M |
|
254
FedEx
FDX
$53.1B
| $3.48M | 0.08% |
15,850
+1,023
| +7% | +$224K |
|
255
Norfolk Southern
NSC
$61.8B
| $3.46M | 0.08% |
14,453
-120
| -0.8% | -$28.7K |
|
256
Kinder Morgan
KMI
$58.8B
| $3.45M | 0.08% |
205,925
+3,915
| +2% | +$65.5K |
|
257
ResMed
RMD
$40.9B
| $3.43M | 0.08% |
13,008
-650
| -5% | -$171K |
|
258
Banco Santander
SAN
$145B
| $3.42M | 0.08% |
945,769
+474
| +0.1% | +$1.72K |
|
259
Aon
AON
$79.8B
| $3.4M | 0.08% |
11,913
-553
| -4% | -$158K |
|
260
ING
ING
$72.5B
| $3.4M | 0.08% |
234,872
+314
| +0.1% | +$4.55K |
|
261
United Rentals
URI
$62.4B
| $3.4M | 0.08% |
9,686
-595
| -6% | -$209K |
|
262
Albemarle
ALB
$9.65B
| $3.39M | 0.08% |
15,464
-930
| -6% | -$204K |
|
|
263
Infosys
INFY
$69.6B
| $3.36M | 0.08% |
150,795
-843,292
| -85% | -$18.8M |
|
264
Allstate
ALL
$52.8B
| $3.32M | 0.08% |
26,055
+292
| +1% | +$37.2K |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $3.3M | 0.08% |
70,039
+3,284
| +5% | +$154K |
|
266
Old Dominion Freight Line
ODFL
$31.8B
| $3.29M | 0.08% |
22,994
+360
| +2% | +$51.5K |
|
267
Kimberly-Clark
KMB
$43.1B
| $3.27M | 0.08% |
24,713
-222
| -0.9% | -$29.4K |
|
268
Simon Property Group
SPG
$59.6B
| $3.27M | 0.08% |
25,142
+5,350
| +27% | +$695K |
|
269
Becton Dickinson
BDX
$54.9B
| $3.25M | 0.08% |
13,534
+47
| +0.3% | +$11.3K |
|
270
Vale
VALE
$44.6B
| $3.25M | 0.08% |
232,704
+30,350
| +15% | +$423K |
|
271
Kroger
KR
$45B
| $3.23M | 0.08% |
79,971
+8,760
| +12% | +$354K |
|
272
NetEase
NTES
$91.2B
| $3.18M | 0.07% |
37,174
+1,317
| +4% | +$112K |
|
273
Domino's
DPZ
$15.8B
| $3.17M | 0.07% |
6,654
-235
| -3% | -$112K |
|
274
Pool Corp
POOL
$12.5B
| $3.17M | 0.07% |
7,285
-357
| -5% | -$155K |
|
275
Trane Technologies
TT
$92.3B
| $3.12M | 0.07% |
18,092
+779
| +4% | +$135K |
|