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 | |
|---|---|---|---|---|---|---|
351
STMicroelectronics
STM
$23B
| $2.26M | 0.05% |
51,789
+429
| +0.8% | +$18.7K |
|
352
WEC Energy
WEC
$35.2B
| $2.26M | 0.05% |
25,609
+1,119
| +5% | +$98.7K |
|
353
Ferrari
RACE
$84.4B
| $2.26M | 0.05% |
10,783
-126
| -1% | -$26.4K |
|
354
MarketAxess Holdings
MKTX
$6.9B
| $2.25M | 0.05% |
5,358
-170
| -3% | -$71.5K |
|
355
Bio-Techne
TECH
$7.93B
| $2.25M | 0.05% |
18,592
+2,820
| +18% | +$342K |
|
356
Tyson Foods
TSN
$19.7B
| $2.25M | 0.05% |
28,483
+553
| +2% | +$43.6K |
|
357
Canadian Natural Resources
CNQ
$64.9B
| $2.24M | 0.05% |
124,956
+2,706
| +2% | +$48.4K |
|
358
Stanley Black & Decker
SWK
$11.9B
| $2.23M | 0.05% |
12,742
+39
| +0.3% | +$6.84K |
|
359
Arista Networks
ANET
$189B
| $2.22M | 0.05% |
103,296
-4,800
| -4% | -$103K |
|
360
America Movil
AMX
$59.6B
| $2.21M | 0.05% |
124,964
-1,570
| -1% | -$27.7K |
|
361
American Electric Power
AEP
$57.9B
| $2.21M | 0.05% |
27,186
-987
| -4% | -$80.1K |
|
362
Digital Realty Trust
DLR
$59.3B
| $2.2M | 0.05% |
15,260
+120
| +0.8% | +$17.3K |
|
363
Trimble
TRMB
$19.1B
| $2.18M | 0.05% |
26,522
-1,050
| -4% | -$86.3K |
|
|
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.18M | 0.05% |
13,079
+2,680
| +26% | +$446K |
|
365
Yum! Brands
YUM
$40.5B
| $2.18M | 0.05% |
17,795
-632
| -3% | -$77.3K |
|
366
Sempra
SRE
$53.5B
| $2.14M | 0.05% |
33,820
+1,198
| +4% | +$75.8K |
|
367
American Water Works
AWK
$27B
| $2.14M | 0.05% |
12,643
-560
| -4% | -$94.7K |
|
368
State Street
STT
$31.4B
| $2.13M | 0.05% |
25,083
+590
| +2% | +$50K |
|
369
Rockwell Automation
ROK
$38.2B
| $2.12M | 0.05% |
7,195
-63
| -0.9% | -$18.5K |
|
370
Franco-Nevada
FNV
$38.3B
| $2.11M | 0.05% |
16,244
+655
| +4% | +$85.1K |
|
|
DFS
371
DELISTED
Discover Financial Services
DFS
| $2.11M | 0.05% |
17,153
-518
| -3% | -$63.6K |
|
372
Parker-Hannifin
PH
$96.9B
| $2.11M | 0.05% |
7,533
-621
| -8% | -$174K |
|
|
CAJ
373
DELISTED
Canon, Inc.
CAJ
| $2.1M | 0.05% |
86,199
+387
| +0.5% | +$9.44K |
|
374
Hewlett Packard
HPE
$32.2B
| $2.07M | 0.05% |
145,187
+2,066
| +1% | +$29.4K |
|
375
PPG Industries
PPG
$24.6B
| $2.07M | 0.05% |
14,469
-80
| -0.5% | -$11.4K |
|