CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$398M
(+9.4%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
421
Reduced
773
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
$12.8M |
| 2 |
Andersons Inc
ANDE
|
$12.7M |
| 3 |
TE Connectivity
TEL
|
$10.9M |
| 4 |
Gildan
GIL
|
$10.7M |
| 5 |
Nutrien
NTR
|
$10.6M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$17.5M |
| 2 |
Lowe's Companies
LOW
|
$13.9M |
| 3 |
Mizuho Financial
MFG
|
$13.4M |
| 4 |
James Hardie Industries plc
JHX
|
$11.6M |
| 5 |
Abbott
ABT
|
$10.5M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19.4B
| $2.87M | 0.06% |
18,360
-101
| -0.5% | -$15.8K |
|
327
AstraZeneca
AZN
$253B
| $2.82M | 0.06% |
39,497
+1,709
| +5% | +$122K |
|
328
Motorola Solutions
MSI
$79.8B
| $2.81M | 0.06% |
9,662
+660
| +7% | +$192K |
|
329
Mettler-Toledo International
MTD
$26.9B
| $2.79M | 0.06% |
2,130
-6
| -0.3% | -$7.85K |
|
330
Franco-Nevada
FNV
$37.3B
| $2.76M | 0.06% |
19,151
+2,861
| +18% | +$412K |
|
331
Xcel Energy
XEL
$43B
| $2.76M | 0.06% |
43,820
-546
| -1% | -$34.3K |
|
332
LyondellBasell Industries
LYB
$17.7B
| $2.74M | 0.06% |
27,831
+1,297
| +5% | +$128K |
|
333
DexCom
DXCM
$31.6B
| $2.73M | 0.06% |
20,647
+151
| +0.7% | +$20K |
|
334
POSCO
PKX
$15.5B
| $2.73M | 0.06% |
22,569
-470
| -2% | -$56.8K |
|
335
ManpowerGroup
MAN
$1.91B
| $2.72M | 0.06% |
34,162
+1,033
| +3% | +$82.3K |
|
336
Capital One
COF
$142B
| $2.71M | 0.06% |
23,592
+2,690
| +13% | +$309K |
|
337
PACCAR
PCAR
$52B
| $2.67M | 0.06% |
31,320
+257
| +0.8% | +$21.9K |
|
338
Robert Half
RHI
$3.77B
| $2.64M | 0.06% |
35,420
+17,465
| +97% | +$1.3M |
|
339
VeriSign
VRSN
$26.2B
| $2.64M | 0.06% |
12,683
+412
| +3% | +$85.8K |
|
340
Chipotle Mexican Grill
CMG
$55.1B
| $2.64M | 0.06% |
68,950
+2,050
| +3% | +$78.4K |
|
341
Telus
TU
$25.3B
| $2.64M | 0.06% |
147,878
+2,450
| +2% | +$43.7K |
|
342
Restaurant Brands International
QSR
$20.7B
| $2.63M | 0.06% |
34,171
-58
| -0.2% | -$4.46K |
|
343
Republic Services
RSG
$71.7B
| $2.63M | 0.06% |
17,340
+129
| +0.7% | +$19.5K |
|
344
American Water Works
AWK
$28B
| $2.61M | 0.06% |
17,786
+788
| +5% | +$116K |
|
345
Freeport-McMoran
FCX
$66.5B
| $2.61M | 0.06% |
59,758
+2,960
| +5% | +$129K |
|
346
American International
AIG
$43.9B
| $2.59M | 0.06% |
43,063
+1,613
| +4% | +$97K |
|
347
Rockwell Automation
ROK
$38.2B
| $2.57M | 0.06% |
7,719
-163
| -2% | -$54.3K |
|
348
Graphic Packaging
GPK
$6.38B
| $2.57M | 0.06% |
105,747
+94,324
| +826% | +$2.29M |
|
349
Thermo Fisher Scientific
TMO
$186B
| $2.57M | 0.06% |
4,569
+606
| +15% | +$340K |
|
350
West Pharmaceutical
WST
$18B
| $2.55M | 0.05% |
6,970
-74
| -1% | -$27K |
|