CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.06%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$15.7M
(+0.37%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,453
New
36
Increased
544
Reduced
718
Closed
53
Top Buys
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$11.7M |
| 2 |
Thomson Reuters
TRI
|
+$11.6M |
| 3 |
United Microelectronic
UMC
|
+$11.3M |
| 4 |
Grifois
GRFS
|
+$11M |
| 5 |
Motorola Solutions
MSI
|
+$10.8M |
Top Sells
| 1 |
Infosys
INFY
|
+$18.8M |
| 2 |
Telus
TU
|
+$11.7M |
| 3 |
PLDT
PHI
|
+$10.7M |
| 4 |
Canadian National Railway
CNI
|
+$9.67M |
| 5 |
Nomura Holdings
NMR
|
+$9.12M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 15.03% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fastenal
FAST
$55.3B
| $2.51M | 0.06% |
97,390
+1,220
| +1% | +$31.5K |
|
327
DaVita
DVA
$9.69B
| $2.51M | 0.06% |
21,609
-1,640
| -7% | -$191K |
|
328
Philip Morris
PM
$257B
| $2.51M | 0.06% |
26,446
+7,664
| +41% | +$727K |
|
329
Hartford Financial Services
HIG
$36.8B
| $2.51M | 0.06% |
35,658
+2,320
| +7% | +$163K |
|
330
Stellantis
STLA
$25.3B
| $2.49M | 0.06% |
130,534
+1,250
| +1% | +$23.9K |
|
331
Cintas
CTAS
$81.6B
| $2.49M | 0.06% |
26,156
-20
| -0.1% | -$1.9K |
|
332
iShares Select Dividend ETF
DVY
$20.6B
| $2.48M | 0.06% |
21,623
-1,645
| -7% | -$189K |
|
333
Eversource Energy
ES
$23.7B
| $2.48M | 0.06% |
30,285
| – | – |
|
334
Ross Stores
ROST
$48.8B
| $2.44M | 0.06% |
22,456
-811
| -3% | -$88.3K |
|
335
Chunghwa Telecom
CHT
$34.5B
| $2.44M | 0.06% |
62,022
+3,120
| +5% | +$123K |
|
336
Marathon Petroleum
MPC
$56B
| $2.43M | 0.06% |
39,332
+140
| +0.4% | +$8.65K |
|
337
Barclays
BCS
$71.8B
| $2.43M | 0.06% |
235,238
-825
| -0.3% | -$8.52K |
|
338
Vodafone
VOD
$28.2B
| $2.42M | 0.06% |
156,909
+3,900
| +3% | +$60.2K |
|
339
Itaú Unibanco
ITUB
$76B
| $2.4M | 0.06% |
607,192
-1,706
| -0.3% | -$6.74K |
|
|
ABMD
340
DELISTED
Abiomed Inc
ABMD
| $2.39M | 0.06% |
7,350
-550
| -7% | -$179K |
|
341
Illumina
ILMN
$15.1B
| $2.39M | 0.06% |
6,053
| – | – |
|
342
Genmab
GMAB
$17.1B
| $2.37M | 0.06% |
54,290
+2,610
| +5% | +$114K |
|
343
Global Payments
GPN
$21.1B
| $2.37M | 0.06% |
15,032
+10
| +0.1% | +$1.58K |
|
344
Republic Services
RSG
$71.3B
| $2.35M | 0.06% |
19,604
-570
| -3% | -$68.4K |
|
345
Baxter International
BAX
$12.6B
| $2.35M | 0.06% |
29,228
-580
| -2% | -$46.7K |
|
346
Lloyds Banking Group
LYG
$66.1B
| $2.35M | 0.06% |
958,579
-4,716
| -0.5% | -$11.6K |
|
347
Ericsson
ERIC
$26.7B
| $2.32M | 0.05% |
207,013
+1,743
| +0.8% | +$19.5K |
|
348
O'Reilly Automotive
ORLY
$90.7B
| $2.32M | 0.05% |
56,850
+8,415
| +17% | +$343K |
|
349
Fomento Económico Mexicano
FMX
$30.2B
| $2.28M | 0.05% |
26,327
+488
| +2% | +$42.3K |
|
350
Kraft Heinz
KHC
$31.5B
| $2.26M | 0.05% |
61,373
-240
| -0.4% | -$8.84K |
|