CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+10.05%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$336M
(+7.9%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,512
New
112
Increased
601
Reduced
632
Closed
144
Top Buys
| 1 |
Cigna
CI
|
+$15.8M |
| 2 |
Honda
HMC
|
+$12.1M |
| 3 |
Ericsson
ERIC
|
+$12.1M |
| 4 |
Crown Castle
CCI
|
+$12.1M |
| 5 |
Procter & Gamble
PG
|
+$11.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$26.9M |
| 2 |
Eli Lilly
LLY
|
+$24.1M |
| 3 |
RELX
RELX
|
+$15.4M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$13.3M |
| 5 |
Motorola Solutions
MSI
|
+$12.2M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.44M | 0.05% |
416,079
+29,136
| +8% | +$171K |
|
352
Janus Henderson
JHG
$6.94B
| $2.44M | 0.05% |
58,104
+41,340
| +247% | +$1.73M |
|
353
American Electric Power
AEP
$57.5B
| $2.43M | 0.05% |
27,324
+138
| +0.5% | +$12.3K |
|
354
Otis Worldwide
OTIS
$34.3B
| $2.42M | 0.05% |
27,829
+3,621
| +15% | +$315K |
|
355
State Street
STT
$31.7B
| $2.42M | 0.05% |
25,983
+900
| +4% | +$83.7K |
|
356
Nokia
NOK
$24.7B
| $2.42M | 0.05% |
388,318
+25,419
| +7% | +$158K |
|
357
PPG Industries
PPG
$25.2B
| $2.4M | 0.05% |
13,929
-540
| -4% | -$93.1K |
|
358
Dow Inc
DOW
$17B
| $2.4M | 0.05% |
42,296
-9,141
| -18% | -$518K |
|
359
Yum! Brands
YUM
$41.1B
| $2.4M | 0.05% |
17,269
-526
| -3% | -$73K |
|
360
Electronic Arts
EA
$42B
| $2.39M | 0.05% |
18,110
-232
| -1% | -$30.6K |
|
361
Fomento Económico Mexicano
FMX
$30.1B
| $2.36M | 0.05% |
30,377
+4,050
| +15% | +$315K |
|
362
Franco-Nevada
FNV
$38B
| $2.34M | 0.05% |
16,906
+662
| +4% | +$91.6K |
|
363
Clorox
CLX
$15.4B
| $2.33M | 0.05% |
13,351
+2,707
| +25% | +$472K |
|
364
Archer Daniels Midland
ADM
$29.9B
| $2.33M | 0.05% |
34,402
-9,080
| -21% | -$614K |
|
|
BBL
365
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.33M | 0.05% |
38,899
+1,874
| +5% | +$112K |
|
366
Boeing
BA
$175B
| $2.32M | 0.05% |
11,532
-1,806
| -14% | -$364K |
|
367
Aptiv
APTV
$17.9B
| $2.31M | 0.05% |
14,026
-5,803
| -29% | -$957K |
|
368
Genmab
GMAB
$16.9B
| $2.31M | 0.05% |
58,490
+4,200
| +8% | +$166K |
|
369
SBA Communications
SBAC
$20.5B
| $2.31M | 0.05% |
5,925
+210
| +4% | +$81.7K |
|
370
Qiagen
QGEN
$10.3B
| $2.3M | 0.05% |
39,000
+10,968
| +39% | +$647K |
|
371
Nucor
NUE
$33.1B
| $2.27M | 0.05% |
19,877
-6,160
| -24% | -$703K |
|
372
H&R Block
HRB
$6.97B
| $2.26M | 0.05% |
96,114
+77,300
| +411% | +$1.82M |
|
373
PVH
PVH
$4.07B
| $2.24M | 0.05% |
21,029
+16,550
| +370% | +$1.77M |
|
374
Stanley Black & Decker
SWK
$12.1B
| $2.24M | 0.05% |
11,882
-860
| -7% | -$162K |
|
375
Monolithic Power Systems
MPWR
$41.4B
| $2.22M | 0.05% |
4,509
-6,310
| -58% | -$3.11M |
|