CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.17%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$141M
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,409
New
21
Increased
146
Reduced
1,133
Closed
60
Top Buys
| 1 |
Paychex
PAYX
|
$11.1M |
| 2 |
Seagate
STX
|
$10.4M |
| 3 |
US Bancorp
USB
|
$9.96M |
| 4 |
ORIX
IX
|
$9.81M |
| 5 |
Cummins
CMI
|
$9.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.1M |
| 2 |
ResMed
RMD
|
$12.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$11.1M |
| 4 |
Procter & Gamble
PG
|
$8.47M |
| 5 |
Extra Space Storage
EXR
|
$7.93M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Willis Towers Watson
WTW
$32.1B
| $1.7M | 0.05% |
8,790
-344
| -4% | -$66.4K |
|
402
Rogers Communications
RCI
$19.4B
| $1.69M | 0.05% |
34,678
-4,560
| -12% | -$222K |
|
403
Akamai
AKAM
$11.3B
| $1.69M | 0.05% |
18,463
-815
| -4% | -$74.5K |
|
404
Petrobras
PBR
$78.7B
| $1.69M | 0.05% |
116,570
-27,460
| -19% | -$397K |
|
405
Jefferies Financial Group
JEF
$13.1B
| $1.68M | 0.05% |
95,728
-8,017
| -8% | -$141K |
|
406
Southwest Airlines
LUV
$16.5B
| $1.67M | 0.05% |
30,982
-3,050
| -9% | -$165K |
|
407
Jacobs Solutions
J
$17.4B
| $1.67M | 0.05% |
22,040
-145
| -0.7% | -$11K |
|
|
SIVB
408
DELISTED
SVB Financial Group
SIVB
| $1.67M | 0.05% |
7,974
-358
| -4% | -$74.8K |
|
|
409
ResMed
RMD
$40.6B
| $1.66M | 0.05% |
12,284
-93,605
| -88% | -$12.6M |
|
410
Hershey
HSY
$37.6B
| $1.66M | 0.05% |
10,692
+8
| +0.1% | +$1.24K |
|
411
Ericsson
ERIC
$26.7B
| $1.65M | 0.05% |
207,246
-28,585
| -12% | -$228K |
|
|
WRK
412
DELISTED
WestRock Company
WRK
| $1.64M | 0.05% |
45,091
-1,190
| -3% | -$43.4K |
|
413
Restaurant Brands International
QSR
$20.7B
| $1.64M | 0.05% |
23,024
-355
| -2% | -$25.3K |
|
414
Mettler-Toledo International
MTD
$26.9B
| $1.63M | 0.05% |
2,314
-294
| -11% | -$207K |
|
415
General Dynamics
GD
$86.8B
| $1.62M | 0.05% |
8,882
-1,184
| -12% | -$216K |
|
416
DaVita
DVA
$9.86B
| $1.62M | 0.05% |
28,389
-1,199
| -4% | -$68.4K |
|
417
Ventas
VTR
$30.9B
| $1.62M | 0.05% |
22,183
-1,375
| -6% | -$100K |
|
418
Ball Corp
BALL
$13.9B
| $1.62M | 0.05% |
22,187
+740
| +3% | +$53.9K |
|
419
J.M. Smucker
SJM
$12B
| $1.61M | 0.05% |
14,614
+467
| +3% | +$51.4K |
|
420
Waters Corp
WAT
$18.2B
| $1.61M | 0.05% |
7,189
-208
| -3% | -$46.4K |
|
421
AB InBev
BUD
$118B
| $1.6M | 0.05% |
16,853
-14,069
| -45% | -$1.34M |
|
422
Gartner
IT
$18.6B
| $1.6M | 0.05% |
11,214
-96
| -0.8% | -$13.7K |
|
423
Stanley Black & Decker
SWK
$12.1B
| $1.6M | 0.05% |
11,097
-727
| -6% | -$105K |
|
424
Sanofi
SNY
$113B
| $1.6M | 0.05% |
34,484
-27,990
| -45% | -$1.3M |
|
|
ALXN
425
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.59M | 0.05% |
16,235
-628
| -4% | -$61.5K |
|