CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+8.91%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$82.7M
(+2.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,442
New
62
Increased
415
Reduced
859
Closed
29
Top Buys
| 1 |
KB Home
KBH
|
$12.9M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$10.3M |
| 3 |
Fortis
FTS
|
$9.89M |
| 4 |
Nomura Holdings
NMR
|
$9.66M |
| 5 |
C.H. Robinson
CHRW
|
$9.55M |
Top Sells
| 1 |
United Microelectronic
UMC
|
$16.7M |
| 2 |
JPMorgan Chase
JPM
|
$11.4M |
| 3 |
Santander
BSBR
|
$11.3M |
| 4 |
Algonquin Power & Utilities
AQN
|
$11.2M |
| 5 |
United Parcel Service
UPS
|
$10.6M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$23.6B
| $2.96M | 0.07% |
34,152
-4,040
| -11% | -$350K |
|
277
Johnson Controls International
JCI
$69.5B
| $2.94M | 0.07% |
49,334
-6,035
| -11% | -$360K |
|
278
Domino's
DPZ
$15.7B
| $2.94M | 0.07% |
7,999
-960
| -11% | -$353K |
|
279
Global Payments
GPN
$21.3B
| $2.94M | 0.07% |
14,595
-520
| -3% | -$105K |
|
280
Newmont
NEM
$83.7B
| $2.93M | 0.07% |
48,598
+3,980
| +9% | +$240K |
|
281
Travelers Companies
TRV
$62B
| $2.89M | 0.07% |
19,218
-2,160
| -10% | -$325K |
|
282
Old Dominion Freight Line
ODFL
$31.7B
| $2.87M | 0.07% |
23,884
-2,580
| -10% | -$310K |
|
283
Ameriprise Financial
AMP
$46.1B
| $2.87M | 0.07% |
12,338
-1,070
| -8% | -$249K |
|
284
ResMed
RMD
$40.6B
| $2.85M | 0.07% |
14,698
-1,130
| -7% | -$219K |
|
285
Fastenal
FAST
$55.1B
| $2.85M | 0.07% |
113,370
-9,280
| -8% | -$233K |
|
286
Sun Life Financial
SLF
$32.4B
| $2.83M | 0.07% |
56,073
-4,540
| -7% | -$229K |
|
287
Ericsson
ERIC
$26.7B
| $2.83M | 0.07% |
214,378
-11,417
| -5% | -$151K |
|
288
Biogen
BIIB
$20.6B
| $2.82M | 0.07% |
10,085
-632
| -6% | -$177K |
|
289
Jack Henry & Associates
JKHY
$11.8B
| $2.81M | 0.07% |
18,492
-2,030
| -10% | -$308K |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $2.8M | 0.07% |
8,240
-920
| -10% | -$312K |
|
291
IQVIA
IQV
$31.9B
| $2.8M | 0.07% |
14,471
-70
| -0.5% | -$13.5K |
|
292
Cintas
CTAS
$82.4B
| $2.79M | 0.07% |
32,644
-3,296
| -9% | -$281K |
|
293
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.75M | 0.07% |
22,060
-2,890
| -12% | -$361K |
|
294
Stanley Black & Decker
SWK
$12.1B
| $2.75M | 0.07% |
13,756
-2,101
| -13% | -$420K |
|
295
Verisk Analytics
VRSK
$37.8B
| $2.74M | 0.07% |
15,525
-910
| -6% | -$161K |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $2.7M | 0.07% |
21,787
-2,300
| -10% | -$285K |
|
297
DaVita
DVA
$9.86B
| $2.69M | 0.07% |
24,919
-3,460
| -12% | -$373K |
|
|
ABMD
298
DELISTED
Abiomed Inc
ABMD
| $2.68M | 0.07% |
8,420
-1,140
| -12% | -$363K |
|
299
iShares Select Dividend ETF
DVY
$20.8B
| $2.66M | 0.07% |
23,268
-3,185
| -12% | -$363K |
|
300
Paycom
PAYC
$12.6B
| $2.65M | 0.07% |
7,162
-940
| -12% | -$348K |
|