CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+11.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$397M
(+8.2%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,362
New
66
Increased
505
Reduced
737
Closed
38
Top Buys
| 1 |
Centene
CNC
|
$23.6M |
| 2 |
Microchip Technology
MCHP
|
$12.8M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$11.4M |
| 4 |
Medtronic
MDT
|
$10.6M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$10.2M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$23.5M |
| 2 |
KB Financial Group
KB
|
$14.9M |
| 3 |
Accenture
ACN
|
$13.3M |
| 4 |
Canadian National Railway
CNI
|
$12.8M |
| 5 |
TSMC
TSM
|
$12.4M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banco Santander
SAN
$141B
| $4.48M | 0.09% |
926,317
-6,551
| -0.7% | -$31.7K |
|
|
BERY
252
DELISTED
Berry Global Group, Inc.
BERY
| $4.43M | 0.08% |
79,779
+4,420
| +6% | +$245K |
|
253
Duke Energy
DUK
$93.8B
| $4.42M | 0.08% |
45,675
-293
| -0.6% | -$28.3K |
|
254
Honda
HMC
$44.8B
| $4.39M | 0.08% |
117,965
-5,886
| -5% | -$219K |
|
255
Ferguson
FERG
$47.8B
| $4.38M | 0.08% |
20,053
-1,068
| -5% | -$233K |
|
256
Intercontinental Exchange
ICE
$99.8B
| $4.32M | 0.08% |
31,420
+237
| +0.8% | +$32.6K |
|
257
Bank of Montreal
BMO
$90.3B
| $4.31M | 0.08% |
44,128
-1,848
| -4% | -$181K |
|
258
CRH
CRH
$75.4B
| $4.26M | 0.08% |
49,352
+2,822
| +6% | +$243K |
|
259
Blackstone
BX
$133B
| $4.18M | 0.08% |
31,809
-340
| -1% | -$44.7K |
|
260
Dropbox
DBX
$8.06B
| $4.16M | 0.08% |
171,169
+29,838
| +21% | +$725K |
|
261
Ecolab
ECL
$77.6B
| $4.16M | 0.08% |
18,013
+168
| +0.9% | +$38.8K |
|
262
CME Group
CME
$94.4B
| $4.13M | 0.08% |
19,164
-854
| -4% | -$184K |
|
263
Owens Corning
OC
$13B
| $4.1M | 0.08% |
24,585
-232
| -0.9% | -$38.7K |
|
264
GoDaddy
GDDY
$20.1B
| $4.07M | 0.08% |
34,258
+23,324
| +213% | +$2.77M |
|
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
| $4.03M | 0.08% |
185,125
-3,077
| -2% | -$67.1K |
|
266
Manulife Financial
MFC
$52.1B
| $4.03M | 0.08% |
161,358
-7,815
| -5% | -$195K |
|
267
Hewlett Packard
HPE
$31B
| $4.03M | 0.08% |
227,041
-24,605
| -10% | -$436K |
|
268
Chipotle Mexican Grill
CMG
$55.1B
| $3.98M | 0.08% |
68,400
-200
| -0.3% | -$11.6K |
|
269
Edwards Lifesciences
EW
$47.5B
| $3.97M | 0.08% |
41,535
-3,245
| -7% | -$310K |
|
270
Vistra
VST
$63.7B
| $3.96M | 0.08% |
56,921
-14,313
| -20% | -$997K |
|
271
Prudential Financial
PRU
$37.2B
| $3.95M | 0.08% |
33,651
-1,516
| -4% | -$178K |
|
272
Ferrari
RACE
$87.1B
| $3.85M | 0.07% |
8,825
-1,026
| -10% | -$447K |
|
273
Grand Canyon Education
LOPE
$5.74B
| $3.83M | 0.07% |
28,081
+8,732
| +45% | +$1.19M |
|
274
Carrier Global
CARR
$55.8B
| $3.81M | 0.07% |
65,573
-17,355
| -21% | -$1.01M |
|
275
Hilton Worldwide
HLT
$64B
| $3.78M | 0.07% |
17,737
+3,710
| +26% | +$791K |
|