CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+12.44%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$408M
(+9.3%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,324
New
66
Increased
386
Reduced
816
Closed
28
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$13.9M |
| 2 |
InterDigital
IDCC
|
$13.3M |
| 3 |
Analog Devices
ADI
|
$13M |
| 4 |
CVS Health
CVS
|
$12.8M |
| 5 |
Canadian National Railway
CNI
|
$12.6M |
Top Sells
| 1 |
Logitech
LOGI
|
$16.7M |
| 2 |
Cardinal Health
CAH
|
$13.8M |
| 3 |
Quest Diagnostics
DGX
|
$13.5M |
| 4 |
Bunge Global
BG
|
$11M |
| 5 |
Marathon Petroleum
MPC
|
$10.5M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$43.1B
| $3.56M | 0.07% |
29,293
-23,603
| -45% | -$2.87M |
|
277
Ecolab
ECL
$77.6B
| $3.54M | 0.07% |
17,845
-4,671
| -21% | -$927K |
|
278
Martin Marietta Materials
MLM
$37.5B
| $3.52M | 0.07% |
7,057
-459
| -6% | -$229K |
|
279
Baidu
BIDU
$35.1B
| $3.5M | 0.07% |
29,375
+99
| +0.3% | +$11.8K |
|
280
Reliance Steel & Aluminium
RS
$15.7B
| $3.49M | 0.07% |
12,489
-234
| -2% | -$65.4K |
|
281
Capital One
COF
$142B
| $3.49M | 0.07% |
26,585
-1,892
| -7% | -$248K |
|
282
Arista Networks
ANET
$180B
| $3.47M | 0.07% |
58,948
+5,136
| +10% | +$302K |
|
283
Fomento Económico Mexicano
FMX
$29.6B
| $3.46M | 0.07% |
26,560
-4,809
| -15% | -$627K |
|
284
Vertex Pharmaceuticals
VRTX
$102B
| $3.45M | 0.07% |
8,489
+460
| +6% | +$187K |
|
285
EOG Resources
EOG
$64.4B
| $3.45M | 0.07% |
28,500
+233
| +0.8% | +$28.2K |
|
286
Alcon
ALC
$39.6B
| $3.44M | 0.07% |
44,071
-2,010
| -4% | -$157K |
|
287
Edwards Lifesciences
EW
$47.5B
| $3.42M | 0.07% |
44,780
-3,495
| -7% | -$267K |
|
288
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.4M | 0.07% |
373,463
+3,528
| +1% | +$32.1K |
|
289
Chunghwa Telecom
CHT
$34.3B
| $3.4M | 0.07% |
86,927
-6,674
| -7% | -$261K |
|
290
CGI
GIB
$21.6B
| $3.37M | 0.07% |
31,445
-784
| -2% | -$84K |
|
291
Aon
AON
$79.9B
| $3.37M | 0.07% |
11,565
+76
| +0.7% | +$22.1K |
|
292
ING
ING
$71B
| $3.34M | 0.07% |
222,400
+2,873
| +1% | +$43.1K |
|
293
Ferrari
RACE
$87.1B
| $3.33M | 0.07% |
9,851
-1,344
| -12% | -$455K |
|
294
Schlumberger
SLB
$53.4B
| $3.27M | 0.07% |
62,849
+59
| +0.1% | +$3.07K |
|
295
Hartford Financial Services
HIG
$37B
| $3.27M | 0.07% |
40,667
+527
| +1% | +$42.4K |
|
296
Travelers Companies
TRV
$62B
| $3.26M | 0.07% |
17,092
+271
| +2% | +$51.6K |
|
297
Petrobras Class A
PBR.A
$72.8B
| $3.25M | 0.07% |
212,886
+39,146
| +23% | +$598K |
|
298
Thermo Fisher Scientific
TMO
$186B
| $3.25M | 0.07% |
6,120
-43
| -0.7% | -$22.8K |
|
299
Agilent Technologies
A
$36.5B
| $3.24M | 0.07% |
23,300
-1,692
| -7% | -$235K |
|
300
CRH
CRH
$75.4B
| $3.22M | 0.07% |
+46,530
| New | +$3.22M |
|