CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+11.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$397M
(+8.2%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,362
New
66
Increased
505
Reduced
737
Closed
38
Top Buys
| 1 |
Centene
CNC
|
$23.6M |
| 2 |
Microchip Technology
MCHP
|
$12.8M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$11.4M |
| 4 |
Medtronic
MDT
|
$10.6M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$10.2M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$23.5M |
| 2 |
KB Financial Group
KB
|
$14.9M |
| 3 |
Accenture
ACN
|
$13.3M |
| 4 |
Canadian National Railway
CNI
|
$12.8M |
| 5 |
TSMC
TSM
|
$12.4M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schlumberger
SLB
$53.4B
| $3.38M | 0.06% |
61,708
-1,141
| -2% | -$62.5K |
|
302
TopBuild
BLD
$12.3B
| $3.37M | 0.06% |
7,652
+196
| +3% | +$86.4K |
|
303
TransDigm Group
TDG
$71.6B
| $3.36M | 0.06% |
2,728
-129
| -5% | -$159K |
|
304
Ryder
R
$7.64B
| $3.35M | 0.06% |
27,878
+266
| +1% | +$32K |
|
305
Infosys
INFY
$67.9B
| $3.34M | 0.06% |
186,188
-17,423
| -9% | -$312K |
|
306
JD.com
JD
$44.6B
| $3.33M | 0.06% |
121,398
-10,609
| -8% | -$291K |
|
307
Kinder Morgan
KMI
$59.1B
| $3.32M | 0.06% |
181,126
-224
| -0.1% | -$4.11K |
|
308
Acuity Brands
AYI
$10.4B
| $3.29M | 0.06% |
12,245
+1,342
| +12% | +$361K |
|
309
Thomson Reuters
TRI
$78.7B
| $3.28M | 0.06% |
21,045
+615
| +3% | +$95.9K |
|
310
American International
AIG
$43.9B
| $3.28M | 0.06% |
41,943
-1,691
| -4% | -$132K |
|
311
Republic Services
RSG
$71.7B
| $3.23M | 0.06% |
16,892
+78
| +0.5% | +$14.9K |
|
312
3M
MMM
$82.7B
| $3.22M | 0.06% |
36,336
-6,787
| -16% | -$602K |
|
313
PVH
PVH
$4.22B
| $3.22M | 0.06% |
22,868
+12,135
| +113% | +$1.71M |
|
314
Ralph Lauren
RL
$18.9B
| $3.21M | 0.06% |
+17,067
| New | +$3.21M |
|
315
Fomento Económico Mexicano
FMX
$29.6B
| $3.18M | 0.06% |
24,395
-2,165
| -8% | -$282K |
|
316
Cirrus Logic
CRUS
$5.94B
| $3.17M | 0.06% |
34,293
+530
| +2% | +$49.1K |
|
317
Janus Henderson
JHG
$6.91B
| $3.14M | 0.06% |
95,382
+63,648
| +201% | +$2.09M |
|
318
Agilent Technologies
A
$36.5B
| $3.13M | 0.06% |
21,522
-1,778
| -8% | -$259K |
|
319
CGI
GIB
$21.6B
| $3.13M | 0.06% |
28,325
-3,120
| -10% | -$345K |
|
320
Pultegroup
PHM
$27.7B
| $3.1M | 0.06% |
25,716
+8,575
| +50% | +$1.03M |
|
321
Petrobras Class A
PBR.A
$72.8B
| $3.09M | 0.06% |
207,635
-5,251
| -2% | -$78.2K |
|
322
Reliance Steel & Aluminium
RS
$15.7B
| $3.08M | 0.06% |
9,209
-3,280
| -26% | -$1.1M |
|
323
Ingersoll Rand
IR
$32.2B
| $3.07M | 0.06% |
32,282
-1,498
| -4% | -$142K |
|
324
IQVIA
IQV
$31.9B
| $3.07M | 0.06% |
12,123
-1,143
| -9% | -$289K |
|
325
Qiagen
QGEN
$10.3B
| $3.04M | 0.06% |
68,799
+7,010
| +11% | +$310K |
|