CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.29%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$212M
(+5.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,631
New
44
Increased
823
Reduced
679
Closed
40
Top Buys
| 1 |
Infosys
INFY
|
+$9.92M |
| 2 |
Open Text
OTEX
|
+$6.92M |
| 3 |
Philips
PHG
|
+$6.52M |
| 4 |
Dominion Energy
D
|
+$6.13M |
| 5 |
RELX
RELX
|
+$2.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$8.99M |
| 3 |
Apple
AAPL
|
+$7.39M |
| 4 |
BCE
BCE
|
+$6.4M |
| 5 |
National Grid
NGG
|
+$4.05M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Telefonica
TEF
$30.2B
| $2.65M | 0.07% |
417,626
+62,286
| +18% | +$396K |
|
327
Lam Research
LRCX
$133B
| $2.64M | 0.07% |
174,260
-13,690
| -7% | -$208K |
|
|
BBL
328
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.64M | 0.07% |
59,986
+12,958
| +28% | +$570K |
|
|
APC
329
DELISTED
Anadarko Petroleum
APC
| $2.63M | 0.07% |
39,040
-2,352
| -6% | -$159K |
|
330
Johnson Controls International
JCI
$70.1B
| $2.63M | 0.07% |
75,169
-280
| -0.4% | -$9.8K |
|
331
McCormick & Company Non-Voting
MKC
$18.8B
| $2.62M | 0.07% |
39,810
-6,486
| -14% | -$427K |
|
332
Public Storage
PSA
$51.7B
| $2.62M | 0.07% |
12,980
-340
| -3% | -$68.6K |
|
333
Macy's
M
$4.57B
| $2.59M | 0.07% |
74,540
+2,487
| +3% | +$86.4K |
|
334
Best Buy
BBY
$16.3B
| $2.58M | 0.07% |
32,562
-882
| -3% | -$70K |
|
335
Southwest Airlines
LUV
$16.7B
| $2.56M | 0.07% |
41,012
-774
| -2% | -$48.3K |
|
336
Baidu
BIDU
$37.3B
| $2.55M | 0.06% |
11,167
+60
| +0.5% | +$13.7K |
|
337
British American Tobacco
BTI
$123B
| $2.54M | 0.06% |
54,426
+26,960
| +98% | +$1.26M |
|
338
KB Financial Group
KB
$28.3B
| $2.53M | 0.06% |
52,468
+5,637
| +12% | +$272K |
|
|
XYZ
339
Block, Inc.
XYZ
$46B
| $2.53M | 0.06% |
25,512
+20,682
| +428% | +$2.05M |
|
340
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.52M | 0.06% |
28,865
-491
| -2% | -$42.8K |
|
341
MSCI
MSCI
$44.5B
| $2.51M | 0.06% |
14,163
+38
| +0.3% | +$6.74K |
|
342
Broadridge
BR
$29.7B
| $2.5M | 0.06% |
18,932
+64
| +0.3% | +$8.45K |
|
343
Fastenal
FAST
$55B
| $2.49M | 0.06% |
171,496
-8,108
| -5% | -$118K |
|
344
VF Corp
VFC
$5.95B
| $2.49M | 0.06% |
28,246
-969
| -3% | -$85.3K |
|
345
Thermo Fisher Scientific
TMO
$184B
| $2.47M | 0.06% |
10,119
-146
| -1% | -$35.6K |
|
346
Nokia
NOK
$24.7B
| $2.47M | 0.06% |
442,049
+59,288
| +15% | +$331K |
|
347
GSK
GSK
$82.1B
| $2.46M | 0.06% |
48,899
+19,584
| +67% | +$983K |
|
348
Autodesk
ADSK
$69.6B
| $2.45M | 0.06% |
15,687
-1,169
| -7% | -$183K |
|
|
ALXN
349
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.45M | 0.06% |
17,608
-1,061
| -6% | -$148K |
|
350
AstraZeneca
AZN
$252B
| $2.42M | 0.06% |
61,108
+24,369
| +66% | +$964K |
|