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 | |
|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$26.9B
| $2.25M | 0.06% |
14,025
+244
| +2% | +$39.1K |
|
377
Omnicom Group
OMC
$14.9B
| $2.24M | 0.06% |
32,926
+386
| +1% | +$26.3K |
|
378
Baker Hughes
BKR
$46B
| $2.23M | 0.06% |
65,911
+1,800
| +3% | +$60.9K |
|
379
Thomson Reuters
TRI
$78B
| $2.23M | 0.06% |
42,629
+3,037
| +8% | +$159K |
|
380
Ericsson
ERIC
$26.8B
| $2.21M | 0.06% |
251,369
+28,576
| +13% | +$251K |
|
381
Hartford Financial Services
HIG
$36.7B
| $2.21M | 0.06% |
44,195
+7
| +0% | +$350 |
|
382
GE Aerospace
GE
$295B
| $2.21M | 0.06% |
40,799
+5,659
| +16% | +$306K |
|
383
Cencora
COR
$58.2B
| $2.2M | 0.06% |
23,847
-114
| -0.5% | -$10.5K |
|
384
ORIX
IX
$29.9B
| $2.2M | 0.06% |
135,720
+14,470
| +12% | +$234K |
|
385
TechnipFMC
FTI
$16.8B
| $2.2M | 0.06% |
94,511
+4,698
| +5% | +$109K |
|
386
State Street
STT
$31.7B
| $2.19M | 0.06% |
26,143
-869
| -3% | -$72.8K |
|
387
Aptiv
APTV
$17.7B
| $2.18M | 0.06% |
26,003
-1,189
| -4% | -$99.8K |
|
388
W.W. Grainger
GWW
$47.6B
| $2.18M | 0.06% |
6,104
-820
| -12% | -$293K |
|
389
Oneok
OKE
$45.7B
| $2.15M | 0.05% |
31,769
+199
| +0.6% | +$13.5K |
|
390
IQVIA
IQV
$32.2B
| $2.14M | 0.05% |
16,485
-2,499
| -13% | -$324K |
|
391
Advance Auto Parts
AAP
$3.56B
| $2.14M | 0.05% |
12,696
-517
| -4% | -$87K |
|
392
NOV
NOV
$4.88B
| $2.13M | 0.05% |
49,547
+1,138
| +2% | +$49K |
|
393
Waters Corp
WAT
$17.8B
| $2.13M | 0.05% |
10,951
-757
| -6% | -$147K |
|
394
InterContinental Hotels
IHG
$18.9B
| $2.08M | 0.05% |
31,522
+6,432
| +26% | +$425K |
|
395
Electronic Arts
EA
$42.1B
| $2.08M | 0.05% |
17,229
-1,218
| -7% | -$147K |
|
396
Rogers Communications
RCI
$19.2B
| $2.07M | 0.05% |
40,238
+4,416
| +12% | +$227K |
|
|
PTR
397
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.06M | 0.05% |
25,242
+3,340
| +15% | +$272K |
|
398
Zimmer Biomet
ZBH
$20.6B
| $2.05M | 0.05% |
16,080
-1,043
| -6% | -$133K |
|
399
Toro Company
TTC
$7.73B
| $2.04M | 0.05% |
34,037
+123
| +0.4% | +$7.38K |
|
400
SBA Communications
SBAC
$20.6B
| $2.03M | 0.05% |
12,648
-789
| -6% | -$127K |
|