CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+9.52%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$137M
(+4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,392
New
31
Increased
295
Reduced
872
Closed
51
Top Buys
| 1 |
Stryker
SYK
|
+$9.81M |
| 2 |
NetEase
NTES
|
+$9.44M |
| 3 |
United Microelectronic
UMC
|
+$9.26M |
| 4 |
NetApp
NTAP
|
+$8.21M |
| 5 |
Applied Materials
AMAT
|
+$8.08M |
Top Sells
| 1 |
Accenture
ACN
|
+$15.3M |
| 2 |
TSMC
TSM
|
+$11.3M |
| 3 |
Smith & Nephew
SNN
|
+$11.3M |
| 4 |
RTX Corp
RTX
|
+$11.2M |
| 5 |
ING
ING
|
+$9.09M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$34.8B
| $2.15M | 0.06% |
27,669
-182
| -0.7% | -$14.2K |
|
327
Genmab
GMAB
$17B
| $2.15M | 0.06% |
58,635
-240
| -0.4% | -$8.79K |
|
328
D.R. Horton
DHI
$52.7B
| $2.14M | 0.06% |
28,250
-3,759
| -12% | -$284K |
|
329
Electronic Arts
EA
$41.8B
| $2.14M | 0.06% |
16,376
-656
| -4% | -$85.6K |
|
330
TransDigm Group
TDG
$73.1B
| $2.14M | 0.06% |
4,496
-417
| -8% | -$198K |
|
331
CDW
CDW
$22.1B
| $2.12M | 0.06% |
17,730
-35,181
| -66% | -$4.2M |
|
332
American Water Works
AWK
$27.1B
| $2.11M | 0.06% |
14,573
-1,679
| -10% | -$243K |
|
333
Agnico Eagle Mines
AEM
$76.8B
| $2.09M | 0.06% |
26,269
-4,191
| -14% | -$334K |
|
334
Fortinet
FTNT
$61.3B
| $2.08M | 0.06% |
88,120
-4,550
| -5% | -$107K |
|
335
Republic Services
RSG
$70.8B
| $2.08M | 0.06% |
22,234
-570
| -2% | -$53.2K |
|
|
GAP
336
The Gap, Inc.
GAP
$8.91B
| $2.07M | 0.06% |
121,609
+14,200
| +13% | +$242K |
|
|
LFC
337
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.07M | 0.06% |
182,663
-8,356
| -4% | -$94.6K |
|
338
Mettler-Toledo International
MTD
$26.6B
| $2.05M | 0.06% |
2,120
-1
| -0% | -$966 |
|
339
Nucor
NUE
$32.7B
| $2.04M | 0.06% |
45,462
+351
| +0.8% | +$15.7K |
|
340
Verisk Analytics
VRSK
$37.8B
| $2.03M | 0.06% |
10,925
-560
| -5% | -$104K |
|
341
Kraft Heinz
KHC
$31.7B
| $2.02M | 0.06% |
67,428
-742
| -1% | -$22.2K |
|
342
Old Dominion Freight Line
ODFL
$31.1B
| $2M | 0.06% |
22,124
-1,540
| -7% | -$139K |
|
343
Itaú Unibanco
ITUB
$75.7B
| $1.99M | 0.06% |
668,415
-18,980
| -3% | -$56.6K |
|
344
W.W. Grainger
GWW
$47.2B
| $1.98M | 0.06% |
5,562
-120
| -2% | -$42.8K |
|
345
PPG Industries
PPG
$24.6B
| $1.98M | 0.06% |
16,229
-1,030
| -6% | -$126K |
|
|
ALXN
346
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.98M | 0.06% |
17,265
-104
| -0.6% | -$11.9K |
|
347
CGI
GIB
$21.4B
| $1.98M | 0.06% |
29,150
-4,172
| -13% | -$283K |
|
|
INFO
348
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.97M | 0.06% |
25,090
-1,072
| -4% | -$84.2K |
|
349
Sempra
SRE
$52B
| $1.96M | 0.05% |
33,076
-1,154
| -3% | -$68.3K |
|
350
Sanofi
SNY
$115B
| $1.94M | 0.05% |
38,646
+110
| +0.3% | +$5.52K |
|