CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.06%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$15.7M
(+0.37%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,453
New
36
Increased
544
Reduced
718
Closed
53
Top Buys
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$11.7M |
| 2 |
Thomson Reuters
TRI
|
+$11.6M |
| 3 |
United Microelectronic
UMC
|
+$11.3M |
| 4 |
Grifois
GRFS
|
+$11M |
| 5 |
Motorola Solutions
MSI
|
+$10.8M |
Top Sells
| 1 |
Infosys
INFY
|
+$18.8M |
| 2 |
Telus
TU
|
+$11.7M |
| 3 |
PLDT
PHI
|
+$10.7M |
| 4 |
Canadian National Railway
CNI
|
+$9.67M |
| 5 |
Nomura Holdings
NMR
|
+$9.12M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 15.03% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Revvity
RVTY
$9.85B
| $2.8M | 0.07% |
16,150
-1,800
| -10% | -$312K |
|
302
McCormick & Company Non-Voting
MKC
$18.4B
| $2.78M | 0.07% |
34,307
+984
| +3% | +$79.7K |
|
303
Arthur J. Gallagher & Co
AJG
$75.7B
| $2.77M | 0.06% |
18,600
+450
| +2% | +$66.9K |
|
304
Verisk Analytics
VRSK
$37.2B
| $2.76M | 0.06% |
13,755
-480
| -3% | -$96.1K |
|
305
Teradyne
TER
$18.4B
| $2.75M | 0.06% |
25,208
-1,480
| -6% | -$162K |
|
306
Consolidated Edison
ED
$34.8B
| $2.75M | 0.06% |
37,861
-230
| -0.6% | -$16.7K |
|
307
Newmont
NEM
$85.2B
| $2.75M | 0.06% |
50,588
+860
| +2% | +$46.7K |
|
308
Carrier Global
CARR
$54.9B
| $2.73M | 0.06% |
52,665
+10,846
| +26% | +$561K |
|
309
Regions Financial
RF
$24.1B
| $2.71M | 0.06% |
127,235
+6,455
| +5% | +$138K |
|
|
RDS.B
310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.68M | 0.06% |
60,416
-15,665
| -21% | -$694K |
|
311
Ametek
AME
$43.4B
| $2.64M | 0.06% |
21,280
-140
| -0.7% | -$17.4K |
|
|
INFO
312
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.63M | 0.06% |
22,576
-130
| -0.6% | -$15.2K |
|
|
FRC
313
DELISTED
First Republic Bank
FRC
| $2.61M | 0.06% |
13,550
+194
| +1% | +$37.4K |
|
314
Archer Daniels Midland
ADM
$29.5B
| $2.61M | 0.06% |
43,482
+1,596
| +4% | +$95.8K |
|
315
Electronic Arts
EA
$42.3B
| $2.61M | 0.06% |
18,342
-936
| -5% | -$133K |
|
316
Xcel Energy
XEL
$42.7B
| $2.6M | 0.06% |
41,644
+500
| +1% | +$31.3K |
|
317
Diageo
DEO
$58.2B
| $2.59M | 0.06% |
13,440
+216
| +2% | +$41.7K |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $2.59M | 0.06% |
7,602
-60
| -0.8% | -$20.4K |
|
319
Nutrien
NTR
$27.7B
| $2.57M | 0.06% |
39,624
+332
| +0.8% | +$21.5K |
|
320
Nucor
NUE
$32.9B
| $2.56M | 0.06% |
26,037
-1,588
| -6% | -$156K |
|
321
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.55M | 0.06% |
386,943
+950
| +0.2% | +$6.26K |
|
322
NXP Semiconductors
NXPI
$56.1B
| $2.54M | 0.06% |
12,990
+200
| +2% | +$39.2K |
|
323
Valero Energy
VLO
$50.1B
| $2.53M | 0.06% |
35,914
+5,462
| +18% | +$385K |
|
324
McKesson
MCK
$87.9B
| $2.52M | 0.06% |
12,653
-65
| -0.5% | -$13K |
|
325
Pfizer
PFE
$139B
| $2.52M | 0.06% |
58,575
+1,899
| +3% | +$81.7K |
|