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
(+11%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,464
New
123
Increased
416
Reduced
790
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
+$26.3M |
| 2 |
Unilever
UL
|
+$17.3M |
| 3 |
Eli Lilly
LLY
|
+$12.6M |
| 4 |
Amgen
AMGN
|
+$11.2M |
| 5 |
Open Text
OTEX
|
+$6.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$41.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$20M |
| 3 |
Abbott
ABT
|
+$12.6M |
| 4 |
Stryker
SYK
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Lloyds Banking Group
LYG
$66.4B
| $2.17M | 0.05% |
1,105,638
+35,773
| +3% | +$70.1K |
|
352
American Water Works
AWK
$27.1B
| $2.15M | 0.05% |
14,023
-550
| -4% | -$84.4K |
|
353
Dow Inc
DOW
$17B
| $2.15M | 0.05% |
38,736
-17,354
| -31% | -$963K |
|
354
ConocoPhillips
COP
$118B
| $2.15M | 0.05% |
53,651
-14,688
| -21% | -$588K |
|
355
Magna International
MGA
$12.9B
| $2.15M | 0.05% |
30,316
+328
| +1% | +$23.2K |
|
|
INFO
356
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.14M | 0.05% |
23,856
-1,234
| -5% | -$111K |
|
357
CGI
GIB
$20.7B
| $2.13M | 0.05% |
26,813
-2,337
| -8% | -$185K |
|
|
B
358
Barrick Mining Corporation
B
$50.5B
| $2.11M | 0.05% |
92,653
+3,790
| +4% | +$86.4K |
|
359
STMicroelectronics
STM
$23B
| $2.1M | 0.05% |
56,688
-1,231
| -2% | -$45.7K |
|
360
Fomento Económico Mexicano
FMX
$30B
| $2.1M | 0.05% |
27,742
-3,116
| -10% | -$236K |
|
361
Omnicom Group
OMC
$14.7B
| $2.09M | 0.05% |
33,516
+2,473
| +8% | +$154K |
|
362
SolarEdge
SEDG
$1.77B
| $2.07M | 0.05% |
6,490
-1,280
| -16% | -$408K |
|
363
Tyson Foods
TSN
$19.8B
| $2.07M | 0.05% |
32,137
+7,058
| +28% | +$455K |
|
|
CAJ
364
DELISTED
Canon, Inc.
CAJ
| $2.07M | 0.05% |
106,646
-508
| -0.5% | -$9.86K |
|
365
Republic Services
RSG
$71B
| $2.07M | 0.05% |
21,454
-780
| -4% | -$75.1K |
|
366
Digital Realty Trust
DLR
$59.3B
| $2.06M | 0.05% |
14,795
-63
| -0.4% | -$8.79K |
|
367
Church & Dwight Co
CHD
$22.7B
| $2.06M | 0.05% |
23,622
-4,154
| -15% | -$362K |
|
368
Sempra
SRE
$53.4B
| $2.05M | 0.05% |
32,142
-934
| -3% | -$59.5K |
|
369
Sysco
SYY
$38.4B
| $2.03M | 0.05% |
27,291
-758
| -3% | -$56.3K |
|
|
LFC
370
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.02M | 0.05% |
183,016
+353
| +0.2% | +$3.9K |
|
371
Trane Technologies
TT
$91.6B
| $2.02M | 0.05% |
13,903
-556
| -4% | -$80.7K |
|
372
Globe Life
GL
$11.3B
| $2.01M | 0.05% |
21,201
-2,070
| -9% | -$197K |
|
373
Wheaton Precious Metals
WPM
$47.9B
| $1.99M | 0.05% |
47,738
+2,744
| +6% | +$115K |
|
374
Consolidated Edison
ED
$35.1B
| $1.99M | 0.05% |
27,489
-180
| -0.7% | -$13K |
|
375
Public Service Enterprise Group
PEG
$40.6B
| $1.98M | 0.05% |
33,955
-1,270
| -4% | -$74.1K |
|