CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Return 22.87%
This Quarter Return
+16.81%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$389M
Cap. Flow
-$162M
Cap. Flow %
-4.1%
Top 10 Hldgs %
15.63%
Holding
1,464
New
123
Increased
416
Reduced
790
Closed
83

Top Buys

1
TSLA icon
Tesla
TSLA
+$26.3M
2
UL icon
Unilever
UL
+$17.3M
3
LLY icon
Eli Lilly
LLY
+$12.6M
4
AMGN icon
Amgen
AMGN
+$11.2M
5
OTEX icon
Open Text
OTEX
+$6.9M

Top Sells

1
NTES icon
NetEase
NTES
+$41.3M
2
UN
Unilever NV New York Registry Shares
UN
+$20M
3
ABT icon
Abbott
ABT
+$12.6M
4
SYK icon
Stryker
SYK
+$11.9M
5
QCOM icon
Qualcomm
QCOM
+$11.7M

Sector Composition

1 Technology 24.68%
2 Financials 14.95%
3 Healthcare 11.48%
4 Consumer Discretionary 11.19%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
326
American Electric Power
AEP
$57.5B
$2.47M 0.06%
29,640
-882
-3% -$73.4K
CTSH icon
327
Cognizant
CTSH
$34.8B
$2.46M 0.06%
30,028
-1,348
-4% -$110K
JD icon
328
JD.com
JD
$48B
$2.46M 0.06%
27,945
-2,520
-8% -$221K
BBD icon
329
Banco Bradesco
BBD
$33.3B
$2.45M 0.06%
562,581
+7,340
+1% +$31.9K
BAX icon
330
Baxter International
BAX
$12.4B
$2.4M 0.06%
29,955
+40
+0.1% +$3.21K
FMC icon
331
FMC
FMC
$4.73B
$2.39M 0.06%
20,771
+5,070
+32% +$583K
EA icon
332
Electronic Arts
EA
$42B
$2.39M 0.06%
16,608
+232
+1% +$33.3K
GWW icon
333
W.W. Grainger
GWW
$47.7B
$2.38M 0.06%
5,835
+273
+5% +$111K
GMAB icon
334
Genmab
GMAB
$16.9B
$2.38M 0.06%
58,545
-90
-0.2% -$3.66K
BR icon
335
Broadridge
BR
$29.7B
$2.37M 0.06%
15,494
+943
+6% +$144K
ANET icon
336
Arista Networks
ANET
$178B
$2.36M 0.06%
130,192
+51,360
+65% +$933K
TYL icon
337
Tyler Technologies
TYL
$24.5B
$2.35M 0.06%
5,387
+630
+13% +$275K
ATO icon
338
Atmos Energy
ATO
$26.3B
$2.33M 0.06%
24,407
+9,744
+66% +$930K
FMS icon
339
Fresenius Medical Care
FMS
$14.8B
$2.32M 0.06%
55,929
+1,503
+3% +$62.5K
QRVO icon
340
Qorvo
QRVO
$8.5B
$2.31M 0.06%
13,863
+4,770
+52% +$793K
CS
341
DELISTED
Credit Suisse Group
CS
$2.26M 0.06%
176,317
+4,513
+3% +$57.8K
NTR icon
342
Nutrien
NTR
$27.9B
$2.24M 0.06%
46,420
+416
+0.9% +$20K
IEX icon
343
IDEX
IEX
$12.4B
$2.23M 0.06%
11,184
-990
-8% -$197K
PPG icon
344
PPG Industries
PPG
$25.2B
$2.22M 0.06%
15,382
-847
-5% -$122K
SPG icon
345
Simon Property Group
SPG
$59.6B
$2.22M 0.06%
25,999
+1,047
+4% +$89.3K
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$101B
$2.2M 0.06%
9,311
-443
-5% -$105K
DEO icon
347
Diageo
DEO
$58.3B
$2.2M 0.06%
13,844
+575
+4% +$91.3K
BBVA icon
348
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$2.19M 0.06%
443,898
+8,405
+2% +$41.5K
SNN icon
349
Smith & Nephew
SNN
$16.8B
$2.19M 0.06%
52,006
-4,106
-7% -$173K
BCS icon
350
Barclays
BCS
$71.2B
$2.17M 0.05%
271,239
+7,547
+3% +$60.3K
12 13
14
15 16