CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$398M
(+9.4%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
421
Reduced
773
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
$12.8M |
| 2 |
Andersons Inc
ANDE
|
$12.7M |
| 3 |
TE Connectivity
TEL
|
$10.9M |
| 4 |
Gildan
GIL
|
$10.7M |
| 5 |
Nutrien
NTR
|
$10.6M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$17.5M |
| 2 |
Lowe's Companies
LOW
|
$13.9M |
| 3 |
Mizuho Financial
MFG
|
$13.4M |
| 4 |
James Hardie Industries plc
JHX
|
$11.6M |
| 5 |
Abbott
ABT
|
$10.5M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$64.4B
| $3.22M | 0.07% |
24,664
+1,850
| +8% | +$242K |
|
302
Agilent Technologies
A
$36.5B
| $3.21M | 0.07% |
25,477
+439
| +2% | +$55.3K |
|
303
Weyerhaeuser
WY
$18.9B
| $3.21M | 0.07% |
95,280
+388
| +0.4% | +$13.1K |
|
304
ING
ING
$71B
| $3.21M | 0.07% |
220,905
-8,468
| -4% | -$123K |
|
305
argenx
ARGX
$45.9B
| $3.2M | 0.07% |
6,213
+209
| +3% | +$108K |
|
306
BorgWarner
BWA
$9.53B
| $3.18M | 0.07% |
78,251
+4,837
| +7% | +$197K |
|
307
Kinder Morgan
KMI
$59.1B
| $3.18M | 0.07% |
180,929
+10,533
| +6% | +$185K |
|
308
Novo Nordisk
NVO
$245B
| $3.17M | 0.07% |
40,148
+892
| +2% | +$70.4K |
|
309
Carrier Global
CARR
$55.8B
| $3.17M | 0.07% |
53,653
-12,945
| -19% | -$764K |
|
310
IQVIA
IQV
$31.9B
| $3.13M | 0.07% |
13,850
-773
| -5% | -$175K |
|
311
Itaú Unibanco
ITUB
$76.6B
| $3.13M | 0.07% |
573,427
-5,019
| -0.9% | -$27.4K |
|
312
Martin Marietta Materials
MLM
$37.5B
| $3.11M | 0.07% |
6,938
+151
| +2% | +$67.8K |
|
313
Genmab
GMAB
$16.9B
| $3.11M | 0.07% |
73,678
+6,574
| +10% | +$278K |
|
314
Interpublic Group of Companies
IPG
$9.94B
| $3.11M | 0.07% |
93,283
+4,869
| +6% | +$162K |
|
315
Travelers Companies
TRV
$62B
| $3.09M | 0.07% |
17,826
-4,273
| -19% | -$740K |
|
316
Ryder
R
$7.64B
| $3.05M | 0.07% |
30,125
-9,799
| -25% | -$991K |
|
317
CDW
CDW
$22.2B
| $3.05M | 0.07% |
16,348
+1,149
| +8% | +$214K |
|
318
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.01M | 0.06% |
373,825
-10,418
| -3% | -$83.9K |
|
319
Hershey
HSY
$37.6B
| $3.01M | 0.06% |
12,756
+563
| +5% | +$133K |
|
320
Fastenal
FAST
$55.1B
| $3M | 0.06% |
102,842
+766
| +0.8% | +$22.4K |
|
321
Monster Beverage
MNST
$61B
| $2.99M | 0.06% |
51,344
+2,834
| +6% | +$165K |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $2.98M | 0.06% |
8,824
+2,558
| +41% | +$865K |
|
323
MSCI
MSCI
$42.9B
| $2.94M | 0.06% |
5,340
-4,067
| -43% | -$2.24M |
|
324
Sempra
SRE
$52.9B
| $2.91M | 0.06% |
38,986
+532
| +1% | +$39.7K |
|
325
Public Storage
PSA
$52.2B
| $2.89M | 0.06% |
10,260
-237
| -2% | -$66.7K |
|