CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+11.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$397M
(+8.2%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,362
New
66
Increased
505
Reduced
737
Closed
38
Top Buys
| 1 |
Centene
CNC
|
$23.6M |
| 2 |
Microchip Technology
MCHP
|
$12.8M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$11.4M |
| 4 |
Medtronic
MDT
|
$10.6M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$10.2M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$23.5M |
| 2 |
KB Financial Group
KB
|
$14.9M |
| 3 |
Accenture
ACN
|
$13.3M |
| 4 |
Canadian National Railway
CNI
|
$12.8M |
| 5 |
TSMC
TSM
|
$12.4M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pinduoduo
PDD
$177B
| $3.78M | 0.07% |
32,484
+131
| +0.4% | +$15.2K |
|
277
Yeti Holdings
YETI
$2.95B
| $3.74M | 0.07% |
96,989
+82,548
| +572% | +$3.18M |
|
278
Consolidated Edison
ED
$35.4B
| $3.72M | 0.07% |
40,969
+404
| +1% | +$36.7K |
|
279
ICICI Bank
IBN
$113B
| $3.7M | 0.07% |
139,996
-14,204
| -9% | -$375K |
|
280
W.W. Grainger
GWW
$47.5B
| $3.66M | 0.07% |
3,598
-3,115
| -46% | -$3.17M |
|
281
Thermo Fisher Scientific
TMO
$186B
| $3.64M | 0.07% |
6,263
+143
| +2% | +$83.1K |
|
282
Rio Tinto
RIO
$104B
| $3.64M | 0.07% |
57,073
-4,628
| -8% | -$295K |
|
283
Fastenal
FAST
$55.1B
| $3.64M | 0.07% |
94,242
-2,650
| -3% | -$102K |
|
284
Travelers Companies
TRV
$62B
| $3.62M | 0.07% |
15,733
-1,359
| -8% | -$313K |
|
285
PACCAR
PCAR
$52B
| $3.61M | 0.07% |
29,118
-217
| -0.7% | -$26.9K |
|
286
Arista Networks
ANET
$180B
| $3.6M | 0.07% |
49,660
-9,288
| -16% | -$673K |
|
287
Stellantis
STLA
$26.2B
| $3.6M | 0.07% |
127,064
-4,272
| -3% | -$121K |
|
288
Cummins
CMI
$55.1B
| $3.59M | 0.07% |
12,198
-421
| -3% | -$124K |
|
289
Aon
AON
$79.9B
| $3.59M | 0.07% |
10,752
-813
| -7% | -$271K |
|
290
Kimberly-Clark
KMB
$43.1B
| $3.58M | 0.07% |
27,685
-1,608
| -5% | -$208K |
|
291
Itaú Unibanco
ITUB
$76.6B
| $3.56M | 0.07% |
565,278
-25,551
| -4% | -$161K |
|
292
Parker-Hannifin
PH
$96.1B
| $3.56M | 0.07% |
6,400
+489
| +8% | +$272K |
|
293
Truist Financial
TFC
$60B
| $3.53M | 0.07% |
90,459
+26,645
| +42% | +$1.04M |
|
294
Alcon
ALC
$39.6B
| $3.51M | 0.07% |
42,154
-1,917
| -4% | -$160K |
|
295
CDW
CDW
$22.2B
| $3.48M | 0.07% |
13,598
-309
| -2% | -$79K |
|
296
ING
ING
$71B
| $3.47M | 0.07% |
210,531
-11,869
| -5% | -$196K |
|
297
Super Micro Computer
SMCI
$24B
| $3.44M | 0.07% |
34,030
-6,750
| -17% | -$682K |
|
298
Chunghwa Telecom
CHT
$34.3B
| $3.41M | 0.07% |
87,167
+240
| +0.3% | +$9.39K |
|
299
BCE
BCE
$23.1B
| $3.41M | 0.07% |
100,202
+2,115
| +2% | +$71.9K |
|
300
Otis Worldwide
OTIS
$34.1B
| $3.38M | 0.06% |
34,090
-11,459
| -25% | -$1.14M |
|