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 | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$24.1B
| $2.03M | 0.05% |
110,484
+880
| +0.8% | +$16.1K |
|
402
Chunghwa Telecom
CHT
$34.6B
| $2.02M | 0.05% |
56,179
+5,064
| +10% | +$182K |
|
403
Arista Networks
ANET
$189B
| $2.02M | 0.05% |
121,328
+103,472
| +579% | +$1.72M |
|
404
Parker-Hannifin
PH
$97.4B
| $2.01M | 0.05% |
10,916
-1,365
| -11% | -$251K |
|
405
Rockwell Automation
ROK
$38.9B
| $2M | 0.05% |
10,639
-1,442
| -12% | -$270K |
|
406
Lincoln National
LNC
$7.88B
| $1.98M | 0.05% |
29,241
+883
| +3% | +$59.7K |
|
407
C.H. Robinson
CHRW
$14.9B
| $1.98M | 0.05% |
20,193
+671
| +3% | +$65.7K |
|
408
Expeditors International
EXPD
$16.4B
| $1.98M | 0.05% |
26,888
-296
| -1% | -$21.8K |
|
409
Petrobras
PBR
$81B
| $1.97M | 0.05% |
163,400
+26,610
| +19% | +$321K |
|
410
AvalonBay Communities
AVB
$27.6B
| $1.97M | 0.05% |
10,853
-402
| -4% | -$72.8K |
|
411
PG&E
PCG
$32.7B
| $1.97M | 0.05% |
42,728
-2,254
| -5% | -$104K |
|
412
Stanley Black & Decker
SWK
$11.9B
| $1.96M | 0.05% |
13,409
-946
| -7% | -$139K |
|
413
Trane Technologies
TT
$93B
| $1.96M | 0.05% |
19,174
-549
| -3% | -$56.2K |
|
|
JPM.PRG
414
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $1.95M | 0.05% |
75,865
+14,865
| +24% | +$383K |
|
415
TransDigm Group
TDG
$74.5B
| $1.94M | 0.05% |
5,198
-303
| -6% | -$113K |
|
416
Equity Residential
EQR
$25.4B
| $1.93M | 0.05% |
29,147
+60
| +0.2% | +$3.98K |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $1.92M | 0.05% |
10,273
-687
| -6% | -$128K |
|
418
General Dynamics
GD
$86.8B
| $1.91M | 0.05% |
9,340
-1,109
| -11% | -$227K |
|
419
Hormel Foods
HRL
$13.8B
| $1.91M | 0.05% |
48,446
+452
| +0.9% | +$17.8K |
|
420
UGI
UGI
$7.33B
| $1.88M | 0.05% |
33,944
-155
| -0.5% | -$8.6K |
|
|
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.87M | 0.05% |
10,728
-1,318
| -11% | -$230K |
|
422
Fifth Third Bancorp
FITB
$30B
| $1.86M | 0.05% |
66,749
+351
| +0.5% | +$9.8K |
|
423
Republic Services
RSG
$71.5B
| $1.86M | 0.05% |
25,638
-1,788
| -7% | -$130K |
|
424
Deutsche Bank
DB
$70.3B
| $1.86M | 0.05% |
163,697
+19,427
| +13% | +$221K |
|
425
Hologic
HOLX
$14.7B
| $1.86M | 0.05% |
45,307
-636
| -1% | -$26.1K |
|