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 | |
|---|---|---|---|---|---|---|
351
PPG Industries
PPG
$25.2B
| $2.42M | 0.06% |
22,125
-1,409
| -6% | -$154K |
|
352
HDFC Bank
HDB
$181B
| $2.41M | 0.06% |
51,314
+18,020
| +54% | +$848K |
|
353
Loews
L
$19.9B
| $2.41M | 0.06% |
48,008
-959
| -2% | -$48.2K |
|
354
Shinhan Financial Group
SHG
$22.8B
| $2.41M | 0.06% |
59,998
+6,306
| +12% | +$253K |
|
355
Consolidated Edison
ED
$34.9B
| $2.4M | 0.06% |
31,526
-535
| -2% | -$40.8K |
|
|
COL
356
DELISTED
Rockwell Collins
COL
| $2.4M | 0.06% |
17,102
-424
| -2% | -$59.6K |
|
357
Bristol-Myers Squibb
BMY
$96.1B
| $2.39M | 0.06% |
38,557
+3,470
| +10% | +$215K |
|
358
Cardinal Health
CAH
$35.9B
| $2.39M | 0.06% |
44,311
+458
| +1% | +$24.7K |
|
359
Cintas
CTAS
$81.7B
| $2.39M | 0.06% |
48,308
-1,092
| -2% | -$54K |
|
360
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.38M | 0.06% |
35,069
-597
| -2% | -$40.6K |
|
361
Qiagen
QGEN
$10.2B
| $2.36M | 0.06% |
58,825
+4,664
| +9% | +$187K |
|
362
Palo Alto Networks
PANW
$132B
| $2.36M | 0.06% |
62,850
+53,382
| +564% | +$2M |
|
363
Sempra
SRE
$51.8B
| $2.35M | 0.06% |
41,324
-3,222
| -7% | -$183K |
|
|
BT
364
DELISTED
BT Group plc (ADR)
BT
| $2.32M | 0.06% |
157,324
+26,366
| +20% | +$389K |
|
365
Monster Beverage
MNST
$61.5B
| $2.32M | 0.06% |
79,596
-176
| -0.2% | -$5.13K |
|
|
LFC
366
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.31M | 0.06% |
202,886
+17,638
| +10% | +$201K |
|
367
Motorola Solutions
MSI
$79.6B
| $2.31M | 0.06% |
17,749
-472
| -3% | -$61.4K |
|
368
America Movil
AMX
$59.4B
| $2.3M | 0.06% |
143,320
+12,890
| +10% | +$207K |
|
369
Corpay
CPAY
$22B
| $2.28M | 0.06% |
9,995
+8,247
| +472% | +$1.88M |
|
370
The Mosaic Company
MOS
$10.3B
| $2.27M | 0.06% |
69,979
+4,079
| +6% | +$132K |
|
371
NetApp
NTAP
$24.2B
| $2.27M | 0.06% |
26,449
-637
| -2% | -$54.7K |
|
372
Petrobras Class A
PBR.A
$73.4B
| $2.26M | 0.06% |
216,484
+22,305
| +11% | +$233K |
|
373
Mettler-Toledo International
MTD
$27.1B
| $2.26M | 0.06% |
3,706
-375
| -9% | -$228K |
|
374
Nucor
NUE
$32.4B
| $2.25M | 0.06% |
35,449
+130
| +0.4% | +$8.25K |
|
375
LyondellBasell Industries
LYB
$17.5B
| $2.25M | 0.06% |
21,906
-885
| -4% | -$90.7K |
|