CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+9.52%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$137M
(+4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,392
New
31
Increased
295
Reduced
872
Closed
51
Top Buys
| 1 |
Stryker
SYK
|
+$9.81M |
| 2 |
NetEase
NTES
|
+$9.44M |
| 3 |
United Microelectronic
UMC
|
+$9.26M |
| 4 |
NetApp
NTAP
|
+$8.21M |
| 5 |
Applied Materials
AMAT
|
+$8.08M |
Top Sells
| 1 |
Accenture
ACN
|
+$15.3M |
| 2 |
TSMC
TSM
|
+$11.3M |
| 3 |
Smith & Nephew
SNN
|
+$11.3M |
| 4 |
RTX Corp
RTX
|
+$11.2M |
| 5 |
ING
ING
|
+$9.09M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$13.7B
| $1.77M | 0.05% |
21,252
-420
| -2% | -$34.9K |
|
|
CERN
377
DELISTED
Cerner Corp
CERN
| $1.76M | 0.05% |
24,372
-473
| -2% | -$34.2K |
|
378
Regeneron Pharmaceuticals
REGN
$59B
| $1.76M | 0.05% |
3,138
+66
| +2% | +$37K |
|
379
Trane Technologies
TT
$91.1B
| $1.75M | 0.05% |
14,459
-1,253
| -8% | -$152K |
|
380
Sysco
SYY
$38.7B
| $1.75M | 0.05% |
28,049
-2,172
| -7% | -$135K |
|
381
Fomento Económico Mexicano
FMX
$30.2B
| $1.73M | 0.05% |
30,858
+151
| +0.5% | +$8.49K |
|
382
Motorola Solutions
MSI
$79.6B
| $1.73M | 0.05% |
11,007
-972
| -8% | -$152K |
|
383
CBRE Group
CBRE
$48.2B
| $1.72M | 0.05% |
36,701
-1,277
| -3% | -$60K |
|
|
CS
384
DELISTED
Credit Suisse Group
CS
| $1.71M | 0.05% |
171,804
-7,938
| -4% | -$79.1K |
|
385
Kinder Morgan
KMI
$59.2B
| $1.71M | 0.05% |
138,788
-1,978
| -1% | -$24.4K |
|
386
Lincoln National
LNC
$7.88B
| $1.69M | 0.05% |
53,862
-950
| -2% | -$29.8K |
|
387
Masco
MAS
$15.4B
| $1.68M | 0.05% |
30,456
-860
| -3% | -$47.4K |
|
388
Willis Towers Watson
WTW
$32.1B
| $1.68M | 0.05% |
8,022
-558
| -7% | -$117K |
|
389
Rockwell Automation
ROK
$38.5B
| $1.67M | 0.05% |
7,587
-302
| -4% | -$66.6K |
|
390
America Movil
AMX
$59.7B
| $1.67M | 0.05% |
133,610
+1,740
| +1% | +$21.7K |
|
391
FMC
FMC
$4.6B
| $1.66M | 0.05% |
15,701
-880
| -5% | -$93.2K |
|
392
Qiagen
QGEN
$10.2B
| $1.66M | 0.05% |
29,945
-2,688
| -8% | -$149K |
|
393
Rogers Communications
RCI
$19.2B
| $1.66M | 0.05% |
41,827
+3,440
| +9% | +$136K |
|
394
Tyler Technologies
TYL
$24.1B
| $1.66M | 0.05% |
4,757
+100
| +2% | +$34.9K |
|
395
United Rentals
URI
$60.8B
| $1.64M | 0.05% |
9,413
-1,050
| -10% | -$183K |
|
396
Keysight
KEYS
$29.1B
| $1.63M | 0.05% |
16,506
-330
| -2% | -$32.6K |
|
|
KSU
397
DELISTED
Kansas City Southern
KSU
| $1.63M | 0.05% |
9,001
-750
| -8% | -$136K |
|
398
Simon Property Group
SPG
$58.6B
| $1.61M | 0.05% |
24,952
+1,509
| +6% | +$97.6K |
|
399
Generac Holdings
GNRC
$10.7B
| $1.61M | 0.05% |
8,310
-250
| -3% | -$48.4K |
|
400
ORIX
IX
$29.6B
| $1.6M | 0.05% |
128,215
-3,085
| -2% | -$38.6K |
|