CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+10.05%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$336M
(+7.9%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,512
New
112
Increased
601
Reduced
632
Closed
144
Top Buys
| 1 |
Cigna
CI
|
$15.8M |
| 2 |
Honda
HMC
|
$12.1M |
| 3 |
Ericsson
ERIC
|
$12.1M |
| 4 |
Crown Castle
CCI
|
$12.1M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$26.9M |
| 2 |
Eli Lilly
LLY
|
$24.1M |
| 3 |
RELX
RELX
|
$15.4M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$13.3M |
| 5 |
Motorola Solutions
MSI
|
$12.2M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sun Life Financial
SLF
$32.4B
| $3.5M | 0.08% |
62,768
+5,261
| +9% | +$293K |
|
252
Extra Space Storage
EXR
$31.3B
| $3.48M | 0.08% |
15,366
+3,430
| +29% | +$778K |
|
253
Becton Dickinson
BDX
$55.1B
| $3.48M | 0.08% |
14,190
+656
| +5% | +$161K |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $3.48M | 0.08% |
66,617
-3,422
| -5% | -$179K |
|
|
WBK
255
DELISTED
Westpac Banking Corporation
WBK
| $3.48M | 0.08% |
225,344
+4,961
| +2% | +$76.5K |
|
256
Robert Half
RHI
$3.77B
| $3.43M | 0.07% |
30,793
+17,830
| +138% | +$1.99M |
|
257
KLA
KLAC
$119B
| $3.42M | 0.07% |
7,943
-6,709
| -46% | -$2.89M |
|
258
ING
ING
$71B
| $3.41M | 0.07% |
244,799
+9,927
| +4% | +$138K |
|
259
Banco Santander
SAN
$141B
| $3.39M | 0.07% |
1,031,185
+85,416
| +9% | +$281K |
|
260
Autodesk
ADSK
$69.5B
| $3.35M | 0.07% |
11,920
-5,991
| -33% | -$1.68M |
|
261
Fortinet
FTNT
$60.4B
| $3.33M | 0.07% |
46,375
-39,350
| -46% | -$2.83M |
|
262
MSCI
MSCI
$42.9B
| $3.33M | 0.07% |
5,429
-3,171
| -37% | -$1.94M |
|
263
Prudential Financial
PRU
$37.2B
| $3.32M | 0.07% |
30,692
-8,409
| -22% | -$910K |
|
264
CRH
CRH
$75.4B
| $3.31M | 0.07% |
62,736
+2,700
| +4% | +$143K |
|
265
HDFC Bank
HDB
$361B
| $3.31M | 0.07% |
50,784
+9,970
| +24% | +$649K |
|
266
Pfizer
PFE
$141B
| $3.3M | 0.07% |
55,944
-2,631
| -4% | -$155K |
|
267
Allstate
ALL
$53.1B
| $3.3M | 0.07% |
28,035
+1,980
| +8% | +$233K |
|
268
TC Energy
TRP
$53.9B
| $3.28M | 0.07% |
70,491
-3,793
| -5% | -$177K |
|
269
BHP
BHP
$138B
| $3.27M | 0.07% |
60,820
+2,015
| +3% | +$108K |
|
270
Brookfield
BN
$99.5B
| $3.26M | 0.07% |
66,815
-47,184
| -41% | -$2.3M |
|
271
Gartner
IT
$18.6B
| $3.23M | 0.07% |
9,668
+4,740
| +96% | +$1.58M |
|
272
FedEx
FDX
$53.7B
| $3.23M | 0.07% |
12,483
-3,367
| -21% | -$871K |
|
273
Keysight
KEYS
$28.9B
| $3.22M | 0.07% |
15,607
+5,590
| +56% | +$1.15M |
|
274
Sumitomo Mitsui Financial
SMFG
$105B
| $3.21M | 0.07% |
473,033
-1,384,682
| -75% | -$9.4M |
|
|
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.21M | 0.07% |
73,964
+5,990
| +9% | +$260K |
|