CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+16.81%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$389M
(+11%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,464
New
123
Increased
416
Reduced
790
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
+$26.3M |
| 2 |
Unilever
UL
|
+$17.3M |
| 3 |
Eli Lilly
LLY
|
+$12.6M |
| 4 |
Amgen
AMGN
|
+$11.2M |
| 5 |
Open Text
OTEX
|
+$6.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$41.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$20M |
| 3 |
Abbott
ABT
|
+$12.6M |
| 4 |
Stryker
SYK
|
+$11.9M |
| 5 |
Qualcomm
QCOM
|
+$11.7M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ericsson
ERIC
$26.7B
| $2.7M | 0.07% |
225,795
+6,547
| +3% | +$78.2K |
|
302
Sun Life Financial
SLF
$32.9B
| $2.7M | 0.07% |
60,613
-231
| -0.4% | -$10.3K |
|
303
Thomson Reuters
TRI
$79.2B
| $2.69M | 0.07% |
31,706
-2,349
| -7% | -$200K |
|
304
Alliant Energy
LNT
$16.4B
| $2.69M | 0.07% |
52,264
-24,140
| -32% | -$1.24M |
|
305
Newmont
NEM
$83.4B
| $2.67M | 0.07% |
44,618
-12,800
| -22% | -$767K |
|
|
BBL
306
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.66M | 0.07% |
50,200
-1,307
| -3% | -$69.3K |
|
307
Hormel Foods
HRL
$14B
| $2.63M | 0.07% |
56,518
-9,090
| -14% | -$424K |
|
308
Fortis
FTS
$24.7B
| $2.63M | 0.07% |
+64,478
| New | +$2.63M |
|
309
Ferrari
RACE
$85.4B
| $2.63M | 0.07% |
11,440
-541
| -5% | -$124K |
|
310
Biogen
BIIB
$21.1B
| $2.62M | 0.07% |
10,717
+195
| +2% | +$47.7K |
|
311
Kroger
KR
$44.7B
| $2.62M | 0.07% |
82,591
-43,686
| -35% | -$1.39M |
|
312
Ameriprise Financial
AMP
$46.5B
| $2.61M | 0.07% |
13,408
+912
| +7% | +$177K |
|
313
IQVIA
IQV
$32.2B
| $2.61M | 0.07% |
14,541
+2
| +0% | +$358 |
|
314
Old Dominion Freight Line
ODFL
$31.2B
| $2.58M | 0.07% |
26,464
+4,340
| +20% | +$424K |
|
315
Johnson Controls International
JCI
$69.6B
| $2.58M | 0.07% |
55,369
-3,769
| -6% | -$176K |
|
316
Franco-Nevada
FNV
$37.8B
| $2.58M | 0.07% |
20,567
+704
| +4% | +$88.2K |
|
317
Illumina
ILMN
$15.1B
| $2.57M | 0.07% |
7,151
-182
| -2% | -$65.5K |
|
318
McKesson
MCK
$87.8B
| $2.57M | 0.07% |
14,782
-6,803
| -32% | -$1.18M |
|
319
Public Storage
PSA
$50.9B
| $2.56M | 0.06% |
11,062
-31
| -0.3% | -$7.16K |
|
320
iShares Select Dividend ETF
DVY
$20.7B
| $2.54M | 0.06% |
26,453
| – | – |
|
321
ING
ING
$71B
| $2.54M | 0.06% |
268,765
-54,871
| -17% | -$518K |
|
322
Enphase Energy
ENPH
$4.96B
| $2.53M | 0.06% |
14,440
+3,670
| +34% | +$644K |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $2.53M | 0.06% |
63,535
-13,355
| -17% | -$533K |
|
324
Archer Daniels Midland
ADM
$29.9B
| $2.48M | 0.06% |
49,280
-26,507
| -35% | -$1.34M |
|
|
ALXN
325
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.47M | 0.06% |
15,827
-1,438
| -8% | -$225K |
|