CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$398M
(+9.4%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
421
Reduced
773
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
$12.8M |
| 2 |
Andersons Inc
ANDE
|
$12.7M |
| 3 |
TE Connectivity
TEL
|
$10.9M |
| 4 |
Gildan
GIL
|
$10.7M |
| 5 |
Nutrien
NTR
|
$10.6M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$17.5M |
| 2 |
Lowe's Companies
LOW
|
$13.9M |
| 3 |
Mizuho Financial
MFG
|
$13.4M |
| 4 |
James Hardie Industries plc
JHX
|
$11.6M |
| 5 |
Abbott
ABT
|
$10.5M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$53.4B
| $3.63M | 0.08% |
63,476
+1,748
| +3% | +$99.9K |
|
277
Intercontinental Exchange
ICE
$99.8B
| $3.61M | 0.08% |
31,321
+86
| +0.3% | +$9.9K |
|
278
Owens Corning
OC
$13B
| $3.6M | 0.08% |
25,694
-6,889
| -21% | -$965K |
|
279
O'Reilly Automotive
ORLY
$89B
| $3.58M | 0.08% |
57,810
-600
| -1% | -$37.2K |
|
280
Fomento Económico Mexicano
FMX
$29.6B
| $3.56M | 0.08% |
31,310
-1,679
| -5% | -$191K |
|
281
Chunghwa Telecom
CHT
$34.3B
| $3.56M | 0.08% |
96,020
+4,144
| +5% | +$154K |
|
282
Dropbox
DBX
$8.06B
| $3.56M | 0.08% |
133,485
-6,729
| -5% | -$179K |
|
283
Ecolab
ECL
$77.6B
| $3.55M | 0.08% |
19,359
+590
| +3% | +$108K |
|
284
Ferrari
RACE
$87.1B
| $3.54M | 0.08% |
10,998
+309
| +3% | +$99.4K |
|
285
Grand Canyon Education
LOPE
$5.74B
| $3.51M | 0.08% |
32,545
-125
| -0.4% | -$13.5K |
|
286
Western Union
WU
$2.86B
| $3.49M | 0.08% |
290,894
+36,132
| +14% | +$434K |
|
287
Johnson Controls International
JCI
$69.5B
| $3.47M | 0.07% |
50,174
+12,359
| +33% | +$855K |
|
288
Qiagen
QGEN
$10.3B
| $3.41M | 0.07% |
68,338
-10,540
| -13% | -$527K |
|
289
Infosys
INFY
$67.9B
| $3.39M | 0.07% |
206,018
+2,195
| +1% | +$36.1K |
|
290
Manulife Financial
MFC
$52.1B
| $3.39M | 0.07% |
170,517
-4,345
| -2% | -$86.4K |
|
291
Cirrus Logic
CRUS
$5.94B
| $3.33M | 0.07% |
40,783
+5,098
| +14% | +$416K |
|
292
US Bancorp
USB
$75.9B
| $3.32M | 0.07% |
83,971
-5,886
| -7% | -$233K |
|
293
CRH
CRH
$75.4B
| $3.32M | 0.07% |
55,176
+846
| +2% | +$50.8K |
|
294
General Motors
GM
$55.5B
| $3.3M | 0.07% |
86,639
-1,677
| -2% | -$63.8K |
|
295
CGI
GIB
$21.6B
| $3.29M | 0.07% |
33,226
-1,295
| -4% | -$128K |
|
296
America Movil
AMX
$59.1B
| $3.28M | 0.07% |
153,066
+4,172
| +3% | +$89.5K |
|
297
Vontier
VNT
$6.37B
| $3.27M | 0.07% |
106,377
+93,438
| +722% | +$2.87M |
|
298
Boeing
BA
$174B
| $3.27M | 0.07% |
13,703
+835
| +6% | +$199K |
|
299
Novartis
NVS
$251B
| $3.26M | 0.07% |
31,285
+1,207
| +4% | +$126K |
|
300
Hologic
HOLX
$14.8B
| $3.23M | 0.07% |
39,986
-2,822
| -7% | -$228K |
|