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 | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$20.4B
| $1.98M | 0.05% |
13,218
-397
| -3% | -$59.4K |
|
377
AstraZeneca
AZN
$251B
| $1.97M | 0.05% |
39,425
-7,718
| -16% | -$386K |
|
378
America Movil
AMX
$59.8B
| $1.97M | 0.05% |
135,470
+1,860
| +1% | +$27K |
|
379
Logitech
LOGI
$16B
| $1.97M | 0.05% |
20,220
-3,823
| -16% | -$372K |
|
380
Kraft Heinz
KHC
$31.3B
| $1.94M | 0.05% |
56,068
-11,360
| -17% | -$394K |
|
381
Monolithic Power Systems
MPWR
$41.1B
| $1.94M | 0.05% |
5,289
+730
| +16% | +$267K |
|
382
Ball Corp
BALL
$13.6B
| $1.92M | 0.05% |
20,639
-613
| -3% | -$57.1K |
|
383
American International
AIG
$43.2B
| $1.92M | 0.05% |
50,668
-34,179
| -40% | -$1.29M |
|
384
ORIX
IX
$29.9B
| $1.92M | 0.05% |
123,915
-4,300
| -3% | -$66.5K |
|
385
Agnico Eagle Mines
AEM
$76.6B
| $1.91M | 0.05% |
27,024
+755
| +3% | +$53.2K |
|
386
Parker-Hannifin
PH
$97.3B
| $1.9M | 0.05% |
6,985
-332
| -5% | -$90.5K |
|
387
Rogers Communications
RCI
$19.1B
| $1.9M | 0.05% |
40,827
-1,000
| -2% | -$46.6K |
|
388
Mizuho Financial
MFG
$83.5B
| $1.9M | 0.05% |
743,205
+13,037
| +2% | +$33.2K |
|
|
CERN
389
DELISTED
Cerner Corp
CERN
| $1.9M | 0.05% |
24,150
-222
| -0.9% | -$17.4K |
|
390
Baidu
BIDU
$36.9B
| $1.88M | 0.05% |
8,711
-1,760
| -17% | -$381K |
|
391
Pinduoduo
PDD
$176B
| $1.87M | 0.05% |
10,500
-1,830
| -15% | -$325K |
|
392
Nucor
NUE
$32.6B
| $1.86M | 0.05% |
35,032
-10,430
| -23% | -$555K |
|
393
Rockwell Automation
ROK
$38.4B
| $1.86M | 0.05% |
7,423
-164
| -2% | -$41.1K |
|
394
TE Connectivity
TEL
$62.4B
| $1.86M | 0.05% |
15,377
-810
| -5% | -$98.1K |
|
395
Expeditors International
EXPD
$16.3B
| $1.86M | 0.05% |
19,515
-470
| -2% | -$44.7K |
|
396
Sanofi
SNY
$115B
| $1.85M | 0.05% |
38,034
-612
| -2% | -$29.7K |
|
397
State Street
STT
$31.7B
| $1.84M | 0.05% |
25,213
-6,509
| -21% | -$474K |
|
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.83M | 0.05% |
15,795
-330
| -2% | -$38.3K |
|
399
Valero Energy
VLO
$49B
| $1.82M | 0.05% |
32,207
-111,189
| -78% | -$6.29M |
|
400
Lockheed Martin
LMT
$108B
| $1.82M | 0.05% |
5,116
-1,054
| -17% | -$374K |
|