CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+10.05%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$336M
(+7.9%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,512
New
112
Increased
601
Reduced
632
Closed
144
Top Buys
| 1 |
Cigna
CI
|
$15.8M |
| 2 |
Honda
HMC
|
$12.1M |
| 3 |
Ericsson
ERIC
|
$12.1M |
| 4 |
Crown Castle
CCI
|
$12.1M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$26.9M |
| 2 |
Eli Lilly
LLY
|
$24.1M |
| 3 |
RELX
RELX
|
$15.4M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$13.3M |
| 5 |
Motorola Solutions
MSI
|
$12.2M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hanesbrands
HBI
$2.27B
| $2.91M | 0.06% |
173,830
+142,678
| +458% | +$2.39M |
|
302
First American
FAF
$6.83B
| $2.9M | 0.06% |
37,086
+27,070
| +270% | +$2.12M |
|
|
INFO
303
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.9M | 0.06% |
21,806
-770
| -3% | -$102K |
|
304
Chunghwa Telecom
CHT
$34.3B
| $2.87M | 0.06% |
68,072
+6,050
| +10% | +$255K |
|
305
Philips
PHG
$26.5B
| $2.86M | 0.06% |
90,714
-3,313
| -4% | -$105K |
|
306
Ferguson
FERG
$47.8B
| $2.84M | 0.06% |
+15,855
| New | +$2.84M |
|
307
Kohl's
KSS
$1.86B
| $2.84M | 0.06% |
57,562
+38,690
| +205% | +$1.91M |
|
308
NXP Semiconductors
NXPI
$57.2B
| $2.84M | 0.06% |
12,480
-510
| -4% | -$116K |
|
|
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.84M | 0.06% |
65,416
+5,000
| +8% | +$217K |
|
310
DexCom
DXCM
$31.6B
| $2.82M | 0.06% |
21,036
-16,680
| -44% | -$2.24M |
|
311
Trane Technologies
TT
$92.1B
| $2.81M | 0.06% |
13,919
-4,173
| -23% | -$843K |
|
312
Xcel Energy
XEL
$43B
| $2.79M | 0.06% |
41,274
-370
| -0.9% | -$25K |
|
313
Tapestry
TPR
$21.7B
| $2.79M | 0.06% |
68,700
+49,090
| +250% | +$1.99M |
|
314
Eversource Energy
ES
$23.6B
| $2.79M | 0.06% |
30,645
+360
| +1% | +$32.8K |
|
315
Philip Morris
PM
$251B
| $2.75M | 0.06% |
28,912
+2,466
| +9% | +$234K |
|
316
Ross Stores
ROST
$49.4B
| $2.74M | 0.06% |
23,992
+1,536
| +7% | +$176K |
|
317
Diageo
DEO
$61.3B
| $2.73M | 0.06% |
12,420
-1,020
| -8% | -$225K |
|
318
Interpublic Group of Companies
IPG
$9.94B
| $2.73M | 0.06% |
72,897
+31,415
| +76% | +$1.18M |
|
319
Teradata
TDC
$1.99B
| $2.73M | 0.06% |
64,268
+51,500
| +403% | +$2.19M |
|
|
FRC
320
DELISTED
First Republic Bank
FRC
| $2.73M | 0.06% |
13,200
-350
| -3% | -$72.3K |
|
321
McCormick & Company Non-Voting
MKC
$19B
| $2.72M | 0.06% |
28,165
-6,142
| -18% | -$593K |
|
322
Lloyds Banking Group
LYG
$64.5B
| $2.71M | 0.06% |
1,062,463
+103,884
| +11% | +$265K |
|
323
Ferrari
RACE
$87.1B
| $2.71M | 0.06% |
10,463
-320
| -3% | -$82.8K |
|
324
Cintas
CTAS
$82.4B
| $2.7M | 0.06% |
24,356
-1,800
| -7% | -$199K |
|
325
Digital Realty Trust
DLR
$55.7B
| $2.67M | 0.06% |
15,090
-170
| -1% | -$30.1K |
|