CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.06%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$15.7M
(+0.37%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,453
New
36
Increased
544
Reduced
718
Closed
53
Top Buys
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$11.7M |
| 2 |
Thomson Reuters
TRI
|
+$11.6M |
| 3 |
United Microelectronic
UMC
|
+$11.3M |
| 4 |
Grifois
GRFS
|
+$11M |
| 5 |
Motorola Solutions
MSI
|
+$10.8M |
Top Sells
| 1 |
Infosys
INFY
|
+$18.8M |
| 2 |
Telus
TU
|
+$11.7M |
| 3 |
PLDT
PHI
|
+$10.7M |
| 4 |
Canadian National Railway
CNI
|
+$9.67M |
| 5 |
Nomura Holdings
NMR
|
+$9.12M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 15.03% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prudential
PUK
$34.1B
| $3.12M | 0.07% |
79,506
-4,630
| -6% | -$181K |
|
277
Paycom
PAYC
$12.6B
| $3.1M | 0.07% |
6,252
-460
| -7% | -$228K |
|
278
Progressive
PGR
$144B
| $3.1M | 0.07% |
34,286
+16
| +0% | +$1.45K |
|
279
Dominion Energy
D
$49.5B
| $3.05M | 0.07% |
41,765
+100
| +0.2% | +$7.3K |
|
|
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.03M | 0.07% |
67,974
-20,871
| -23% | -$930K |
|
281
Manulife Financial
MFC
$52.2B
| $3.01M | 0.07% |
156,647
+3,064
| +2% | +$59K |
|
282
Fifth Third Bancorp
FITB
$30.1B
| $3M | 0.07% |
70,675
+14,340
| +25% | +$608K |
|
283
Travelers Companies
TRV
$61.8B
| $3M | 0.07% |
19,708
+560
| +3% | +$85.1K |
|
284
CBRE Group
CBRE
$48.2B
| $2.98M | 0.07% |
30,635
+8,240
| +37% | +$802K |
|
285
HDFC Bank
HDB
$181B
| $2.98M | 0.07% |
40,814
+2,210
| +6% | +$162K |
|
286
Public Storage
PSA
$51.7B
| $2.98M | 0.07% |
10,021
+125
| +1% | +$37.1K |
|
287
Dow Inc
DOW
$17.1B
| $2.96M | 0.07% |
51,437
+12,918
| +34% | +$744K |
|
288
Sun Life Financial
SLF
$32.9B
| $2.96M | 0.07% |
57,507
+3,113
| +6% | +$160K |
|
289
Aptiv
APTV
$17.9B
| $2.95M | 0.07% |
19,829
+7,269
| +58% | +$1.08M |
|
290
Boeing
BA
$174B
| $2.93M | 0.07% |
13,338
-1,694
| -11% | -$373K |
|
291
Bristol-Myers Squibb
BMY
$96.1B
| $2.92M | 0.07% |
49,328
-851
| -2% | -$50.4K |
|
292
American International
AIG
$43.5B
| $2.89M | 0.07% |
52,708
+2,070
| +4% | +$114K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $2.86M | 0.07% |
18,967
-1,140
| -6% | -$172K |
|
294
Jack Henry & Associates
JKHY
$11.9B
| $2.83M | 0.07% |
17,221
-156
| -0.9% | -$25.6K |
|
295
Biogen
BIIB
$20.7B
| $2.82M | 0.07% |
9,946
+1,232
| +14% | +$349K |
|
296
Ameriprise Financial
AMP
$46.4B
| $2.81M | 0.07% |
10,644
+497
| +5% | +$131K |
|
297
Copart
CPRT
$47.1B
| $2.81M | 0.07% |
81,064
-2,200
| -3% | -$76.3K |
|
298
BHP
BHP
$135B
| $2.81M | 0.07% |
58,805
-23,614
| -29% | -$1.13M |
|
299
CRH
CRH
$74.3B
| $2.81M | 0.07% |
60,036
+4,177
| +7% | +$195K |
|
300
Enphase Energy
ENPH
$4.96B
| $2.8M | 0.07% |
18,662
-1,270
| -6% | -$190K |
|