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 | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$65B
| $2.05M | 0.05% |
25,512
-323
| -1% | -$25.9K |
|
377
Repligen
RGEN
$6.86B
| $2.05M | 0.05% |
7,080
-380
| -5% | -$110K |
|
378
Novartis
NVS
$245B
| $2.05M | 0.05% |
25,010
-28,820
| -54% | -$2.36M |
|
379
Open Text
OTEX
$8.9B
| $2.04M | 0.05% |
41,875
+1,070
| +3% | +$52.2K |
|
380
W.W. Grainger
GWW
$47.3B
| $2.04M | 0.05% |
5,191
+827
| +19% | +$325K |
|
381
CMS Energy
CMS
$21.3B
| $2.04M | 0.05% |
34,075
+980
| +3% | +$58.5K |
|
382
Schlumberger
SLB
$53.6B
| $2.03M | 0.05% |
68,521
+140
| +0.2% | +$4.15K |
|
383
Rollins
ROL
$27.4B
| $2.03M | 0.05% |
57,353
-2,050
| -3% | -$72.4K |
|
384
Globe Life
GL
$11.3B
| $2.02M | 0.05% |
22,736
+6,150
| +37% | +$547K |
|
385
Extra Space Storage
EXR
$30.9B
| $2.01M | 0.05% |
11,936
+2,370
| +25% | +$398K |
|
386
Otis Worldwide
OTIS
$34.4B
| $1.99M | 0.05% |
24,208
+90
| +0.4% | +$7.41K |
|
387
KeyCorp
KEY
$21.1B
| $1.98M | 0.05% |
91,569
+340
| +0.4% | +$7.35K |
|
388
Nokia
NOK
$24.6B
| $1.98M | 0.05% |
362,899
-2,498
| -0.7% | -$13.6K |
|
389
TE Connectivity
TEL
$62.3B
| $1.97M | 0.05% |
14,369
+410
| +3% | +$56.3K |
|
390
Public Service Enterprise Group
PEG
$40.6B
| $1.97M | 0.05% |
32,305
+650
| +2% | +$39.6K |
|
391
Tyler Technologies
TYL
$23.7B
| $1.97M | 0.05% |
4,287
-190
| -4% | -$87.1K |
|
392
Ameren
AEE
$26.8B
| $1.95M | 0.05% |
24,066
+6,449
| +37% | +$522K |
|
393
CGI
GIB
$20.9B
| $1.95M | 0.05% |
22,985
+996
| +5% | +$84.4K |
|
394
Zimmer Biomet
ZBH
$20.4B
| $1.95M | 0.05% |
13,694
+342
| +3% | +$48.6K |
|
395
Microchip Technology
MCHP
$35B
| $1.93M | 0.05% |
50,308
+24,734
| +97% | +$949K |
|
396
Expeditors International
EXPD
$16.3B
| $1.92M | 0.04% |
16,095
+960
| +6% | +$114K |
|
397
Sysco
SYY
$38.5B
| $1.92M | 0.04% |
24,416
-3,068
| -11% | -$241K |
|
398
AstraZeneca
AZN
$250B
| $1.9M | 0.04% |
31,700
+5,550
| +21% | +$333K |
|
399
Mizuho Financial
MFG
$83.8B
| $1.9M | 0.04% |
667,459
-5,355
| -0.8% | -$15.2K |
|
400
Waters Corp
WAT
$17.4B
| $1.9M | 0.04% |
5,307
-220
| -4% | -$78.6K |
|