CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+16.81%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$389M
(+11%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,464
New
123
Increased
416
Reduced
790
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
+$26.3M |
| 2 |
Unilever
UL
|
+$17.3M |
| 3 |
Eli Lilly
LLY
|
+$12.6M |
| 4 |
Amgen
AMGN
|
+$11.2M |
| 5 |
Open Text
OTEX
|
+$6.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$41.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$20M |
| 3 |
Abbott
ABT
|
+$12.6M |
| 4 |
Stryker
SYK
|
+$11.9M |
| 5 |
Qualcomm
QCOM
|
+$11.7M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$81.7B
| $3.18M | 0.08% |
35,940
-9,480
| -21% | -$838K |
|
277
Revvity
RVTY
$10B
| $3.16M | 0.08% |
22,010
+10,940
| +99% | +$1.57M |
|
278
Moody's
MCO
$91B
| $3.15M | 0.08% |
10,866
-2,170
| -17% | -$630K |
|
279
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.15M | 0.08% |
8,426
+5,897
| +233% | +$2.2M |
|
|
ABMD
280
DELISTED
Abiomed Inc
ABMD
| $3.1M | 0.08% |
9,560
+6,670
| +231% | +$2.16M |
|
281
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.09M | 0.08% |
24,950
-2,290
| -8% | -$283K |
|
282
Copart
CPRT
$47.1B
| $3.09M | 0.08% |
97,024
+6,340
| +7% | +$202K |
|
283
Itaú Unibanco
ITUB
$76B
| $3.07M | 0.08% |
672,621
+4,206
| +0.6% | +$19.2K |
|
284
Manulife Financial
MFC
$52.2B
| $3.06M | 0.08% |
171,783
+5,164
| +3% | +$92K |
|
285
Rollins
ROL
$27.7B
| $3.03M | 0.08% |
77,638
+36,587
| +89% | +$1.43M |
|
286
Agilent Technologies
A
$36.3B
| $3.01M | 0.08% |
25,375
-256
| -1% | -$30.3K |
|
287
Travelers Companies
TRV
$61.8B
| $3M | 0.08% |
21,378
-5,130
| -19% | -$720K |
|
288
Allstate
ALL
$52.8B
| $3M | 0.08% |
27,286
-5,492
| -17% | -$604K |
|
289
Fastenal
FAST
$55.3B
| $2.99M | 0.08% |
122,650
-1,382
| -1% | -$33.7K |
|
290
Clorox
CLX
$15.4B
| $2.98M | 0.08% |
14,774
-971
| -6% | -$196K |
|
291
Aon
AON
$79.8B
| $2.97M | 0.08% |
14,050
-951
| -6% | -$201K |
|
292
Vodafone
VOD
$28.4B
| $2.95M | 0.07% |
179,145
+8,470
| +5% | +$140K |
|
293
HDFC Bank
HDB
$181B
| $2.88M | 0.07% |
39,914
-4,160
| -9% | -$301K |
|
294
Kinder Morgan
KMI
$58.8B
| $2.84M | 0.07% |
208,070
+69,282
| +50% | +$947K |
|
295
Albemarle
ALB
$9.65B
| $2.84M | 0.07% |
19,224
+12,850
| +202% | +$1.9M |
|
296
Stanley Black & Decker
SWK
$12.1B
| $2.83M | 0.07% |
15,857
-863
| -5% | -$154K |
|
297
Pfizer
PFE
$140B
| $2.79M | 0.07% |
75,871
-204,453
| -73% | -$7.53M |
|
298
Chunghwa Telecom
CHT
$34.3B
| $2.72M | 0.07% |
70,436
-240
| -0.3% | -$9.27K |
|
299
United Rentals
URI
$62.4B
| $2.71M | 0.07% |
11,703
+2,290
| +24% | +$531K |
|
300
Prudential Financial
PRU
$37.2B
| $2.7M | 0.07% |
34,608
-19,757
| -36% | -$1.54M |
|