CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+9.52%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$137M
(+4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,392
New
31
Increased
295
Reduced
872
Closed
51
Top Buys
| 1 |
Stryker
SYK
|
+$9.81M |
| 2 |
NetEase
NTES
|
+$9.44M |
| 3 |
United Microelectronic
UMC
|
+$9.26M |
| 4 |
NetApp
NTAP
|
+$8.21M |
| 5 |
Applied Materials
AMAT
|
+$8.08M |
Top Sells
| 1 |
Accenture
ACN
|
+$15.3M |
| 2 |
TSMC
TSM
|
+$11.3M |
| 3 |
Smith & Nephew
SNN
|
+$11.3M |
| 4 |
RTX Corp
RTX
|
+$11.2M |
| 5 |
ING
ING
|
+$9.09M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$55.7B
| $2.33M | 0.07% |
79,291
-4,452
| -5% | -$131K |
|
302
Manulife Financial
MFC
$52.4B
| $2.32M | 0.07% |
166,619
-5,761
| -3% | -$80.1K |
|
303
Fresenius Medical Care
FMS
$14.8B
| $2.31M | 0.06% |
54,426
-3,246
| -6% | -$138K |
|
304
IQVIA
IQV
$32.2B
| $2.29M | 0.06% |
14,539
+136
| +0.9% | +$21.4K |
|
|
305
ING
ING
$71.1B
| $2.29M | 0.06% |
323,636
-1,283,907
| -80% | -$9.09M |
|
306
Vodafone
VOD
$28.6B
| $2.29M | 0.06% |
170,675
+5,400
| +3% | +$72.5K |
|
307
Best Buy
BBY
$16.2B
| $2.28M | 0.06% |
20,443
-290
| -1% | -$32.3K |
|
308
The Mosaic Company
MOS
$10.2B
| $2.27M | 0.06% |
124,145
+6,304
| +5% | +$115K |
|
309
ConocoPhillips
COP
$115B
| $2.24M | 0.06% |
68,339
-4,790
| -7% | -$157K |
|
310
Open Text
OTEX
$8.7B
| $2.24M | 0.06% |
52,982
-3,957
| -7% | -$167K |
|
311
IDEX
IEX
$12.2B
| $2.22M | 0.06% |
12,174
+200
| +2% | +$36.5K |
|
312
Hilton Worldwide
HLT
$64.6B
| $2.22M | 0.06% |
26,002
-1,761
| -6% | -$150K |
|
313
Wheaton Precious Metals
WPM
$47.5B
| $2.21M | 0.06% |
44,994
-8,809
| -16% | -$432K |
|
314
Ferrari
RACE
$85.4B
| $2.21M | 0.06% |
11,981
-208
| -2% | -$38.3K |
|
315
Illumina
ILMN
$15.1B
| $2.21M | 0.06% |
7,333
-31
| -0.4% | -$9.32K |
|
316
HDFC Bank
HDB
$179B
| $2.2M | 0.06% |
44,074
-7,480
| -15% | -$374K |
|
|
BBL
317
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.2M | 0.06% |
51,507
-3,322
| -6% | -$142K |
|
|
318
Smith & Nephew
SNN
$16.8B
| $2.19M | 0.06% |
56,112
-287,819
| -84% | -$11.3M |
|
319
ResMed
RMD
$40.9B
| $2.19M | 0.06% |
12,787
-1,054
| -8% | -$181K |
|
320
Digital Realty Trust
DLR
$55.9B
| $2.18M | 0.06% |
14,858
-85
| -0.6% | -$12.5K |
|
321
Paycom
PAYC
$12.5B
| $2.18M | 0.06% |
7,002
-480
| -6% | -$149K |
|
322
Cognizant
CTSH
$34.6B
| $2.18M | 0.06% |
31,376
-2,149
| -6% | -$149K |
|
323
Whirlpool
WHR
$5.24B
| $2.17M | 0.06% |
11,778
-740
| -6% | -$136K |
|
324
Monster Beverage
MNST
$61.9B
| $2.16M | 0.06% |
53,884
-2,040
| -4% | -$81.8K |
|
325
iShares Select Dividend ETF
DVY
$20.7B
| $2.16M | 0.06% |
26,453
-650
| -2% | -$53K |
|