CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+12.44%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$408M
(+9.3%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,324
New
66
Increased
386
Reduced
816
Closed
28
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$13.9M |
| 2 |
InterDigital
IDCC
|
$13.3M |
| 3 |
Analog Devices
ADI
|
$13M |
| 4 |
CVS Health
CVS
|
$12.8M |
| 5 |
Canadian National Railway
CNI
|
$12.6M |
Top Sells
| 1 |
Logitech
LOGI
|
$16.7M |
| 2 |
Cardinal Health
CAH
|
$13.8M |
| 3 |
Quest Diagnostics
DGX
|
$13.5M |
| 4 |
Bunge Global
BG
|
$11M |
| 5 |
Marathon Petroleum
MPC
|
$10.5M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ferguson
FERG
$47.8B
| $4.08M | 0.08% |
21,121
-484
| -2% | -$93.5K |
|
252
Otis Worldwide
OTIS
$34.1B
| $4.08M | 0.08% |
45,549
-1,004
| -2% | -$89.8K |
|
253
Vale
VALE
$44.4B
| $4.07M | 0.08% |
256,832
-2,635
| -1% | -$41.8K |
|
254
Robert Half
RHI
$3.77B
| $4.03M | 0.08% |
45,847
-1,257
| -3% | -$111K |
|
255
Teradata
TDC
$1.99B
| $4.03M | 0.08% |
92,511
+3,178
| +4% | +$138K |
|
256
Intercontinental Exchange
ICE
$99.8B
| $4.01M | 0.08% |
31,183
-55
| -0.2% | -$7.06K |
|
257
PNC Financial Services
PNC
$80.5B
| $4M | 0.08% |
25,808
+7,786
| +43% | +$1.21M |
|
258
NetEase
NTES
$85B
| $3.95M | 0.08% |
42,405
-995
| -2% | -$92.7K |
|
259
3M
MMM
$82.7B
| $3.94M | 0.08% |
43,123
-2,898
| -6% | -$265K |
|
260
BCE
BCE
$23.1B
| $3.86M | 0.08% |
98,087
-7,591
| -7% | -$299K |
|
261
Banco Santander
SAN
$141B
| $3.86M | 0.08% |
932,868
+1,071
| +0.1% | +$4.43K |
|
262
Boeing
BA
$174B
| $3.83M | 0.08% |
14,709
+811
| +6% | +$211K |
|
263
Honda
HMC
$44.8B
| $3.83M | 0.08% |
123,851
+3,626
| +3% | +$112K |
|
264
JD.com
JD
$44.6B
| $3.81M | 0.08% |
132,007
+1,381
| +1% | +$39.9K |
|
265
KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G
KEY.PRK
$407M
| $3.77M | 0.08% |
188,202
-7,971
| -4% | -$160K |
|
266
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.76M | 0.08% |
7,909
+5,999
| +314% | +$2.85M |
|
267
Infosys
INFY
$67.9B
| $3.74M | 0.08% |
203,611
-3,430
| -2% | -$63K |
|
268
Manulife Financial
MFC
$52.1B
| $3.74M | 0.08% |
169,173
+2,269
| +1% | +$50.1K |
|
269
Itaú Unibanco
ITUB
$76.6B
| $3.73M | 0.08% |
590,829
-891
| -0.2% | -$5.63K |
|
270
Consolidated Edison
ED
$35.4B
| $3.69M | 0.08% |
40,565
-285
| -0.7% | -$25.9K |
|
271
Owens Corning
OC
$13B
| $3.68M | 0.08% |
24,817
+887
| +4% | +$131K |
|
272
ICICI Bank
IBN
$113B
| $3.68M | 0.08% |
154,200
-6,565
| -4% | -$157K |
|
273
Weyerhaeuser
WY
$18.9B
| $3.67M | 0.08% |
105,578
-2,183
| -2% | -$75.9K |
|
274
Prudential Financial
PRU
$37.2B
| $3.65M | 0.08% |
35,167
+12,669
| +56% | +$1.31M |
|
275
US Bancorp
USB
$75.9B
| $3.62M | 0.08% |
83,547
-1,894
| -2% | -$82K |
|