CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-2.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.48B
AUM Growth
-$120M
(-2.6%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,413
New
45
Increased
880
Reduced
375
Closed
70
Top Buys
| 1 |
Electronic Arts
EA
|
$10.6M |
| 2 |
RB Global
RBA
|
$10.2M |
| 3 |
Open Text
OTEX
|
$10.1M |
| 4 |
Pan American Silver
PAAS
|
$9.98M |
| 5 |
Sun Life Financial
SLF
|
$9.86M |
Top Sells
| 1 |
Honda
HMC
|
$11.7M |
| 2 |
ORIX
IX
|
$11.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.52M |
| 4 |
Shinhan Financial Group
SHG
|
$9.3M |
| 5 |
KB Home
KBH
|
$9.18M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$55.8B
| $3.88M | 0.09% |
8,213
-150
| -2% | -$70.8K |
|
252
Mettler-Toledo International
MTD
$26.9B
| $3.87M | 0.09% |
2,816
+448
| +19% | +$615K |
|
253
Alcon
ALC
$39.6B
| $3.84M | 0.09% |
48,361
+4,250
| +10% | +$337K |
|
254
IQVIA
IQV
$31.9B
| $3.84M | 0.09% |
16,588
+560
| +3% | +$129K |
|
255
Biogen
BIIB
$20.6B
| $3.83M | 0.09% |
18,188
+5,687
| +45% | +$1.2M |
|
256
Ecolab
ECL
$77.6B
| $3.81M | 0.08% |
21,561
-12,332
| -36% | -$2.18M |
|
257
Constellation Energy
CEG
$94.2B
| $3.81M | 0.08% |
+67,641
| New | +$3.81M |
|
258
Carrier Global
CARR
$55.8B
| $3.78M | 0.08% |
82,359
+34,974
| +74% | +$1.6M |
|
259
Becton Dickinson
BDX
$55.1B
| $3.72M | 0.08% |
14,337
+147
| +1% | +$38.1K |
|
260
Weyerhaeuser
WY
$18.9B
| $3.72M | 0.08% |
98,151
+38,130
| +64% | +$1.45M |
|
261
Baidu
BIDU
$35.1B
| $3.72M | 0.08% |
28,082
+17,071
| +155% | +$2.26M |
|
262
Robert Half
RHI
$3.77B
| $3.69M | 0.08% |
32,293
+1,500
| +5% | +$171K |
|
263
Dollar General
DG
$24.1B
| $3.67M | 0.08% |
16,494
-860
| -5% | -$191K |
|
264
Hewlett Packard
HPE
$31B
| $3.67M | 0.08% |
219,340
+22,165
| +11% | +$370K |
|
265
Regions Financial
RF
$24.1B
| $3.64M | 0.08% |
163,275
-7,970
| -5% | -$177K |
|
266
West Pharmaceutical
WST
$18B
| $3.63M | 0.08% |
8,832
-250
| -3% | -$103K |
|
|
267
Honda
HMC
$44.8B
| $3.59M | 0.08% |
126,946
-414,668
| -77% | -$11.7M |
|
268
Charter Communications
CHTR
$35.7B
| $3.56M | 0.08% |
6,525
-4,384
| -40% | -$2.39M |
|
269
Dominion Energy
D
$49.7B
| $3.53M | 0.08% |
41,485
+770
| +2% | +$65.4K |
|
270
Consolidated Edison
ED
$35.4B
| $3.52M | 0.08% |
37,181
+570
| +2% | +$54K |
|
271
Banco Santander
SAN
$141B
| $3.51M | 0.08% |
1,037,732
+6,547
| +0.6% | +$22.1K |
|
272
Kimberly-Clark
KMB
$43.1B
| $3.48M | 0.08% |
28,233
-240
| -0.8% | -$29.6K |
|
273
Moody's
MCO
$89.5B
| $3.46M | 0.08% |
10,254
-90
| -0.9% | -$30.4K |
|
274
Bristol-Myers Squibb
BMY
$96B
| $3.43M | 0.08% |
46,950
-2,668
| -5% | -$195K |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $3.38M | 0.08% |
36,070
+13,320
| +59% | +$1.25M |
|