CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+10.05%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$336M
(+7.9%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,512
New
112
Increased
601
Reduced
632
Closed
144
Top Buys
| 1 |
Cigna
CI
|
+$15.8M |
| 2 |
Honda
HMC
|
+$12.1M |
| 3 |
Ericsson
ERIC
|
+$12.1M |
| 4 |
Crown Castle
CCI
|
+$12.1M |
| 5 |
Procter & Gamble
PG
|
+$11.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$26.9M |
| 2 |
Eli Lilly
LLY
|
+$24.1M |
| 3 |
RELX
RELX
|
+$15.4M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$13.3M |
| 5 |
Motorola Solutions
MSI
|
+$12.2M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$13.6B
| $2.08M | 0.05% |
21,579
+2,530
| +13% | +$244K |
|
402
Comerica
CMA
$8.9B
| $2.08M | 0.05% |
23,860
+10,410
| +77% | +$906K |
|
|
DFS
403
DELISTED
Discover Financial Services
DFS
| $2.07M | 0.05% |
17,931
+778
| +5% | +$89.9K |
|
404
Ally Financial
ALLY
$12.7B
| $2.06M | 0.04% |
43,271
+37,000
| +590% | +$1.76M |
|
405
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.05M | 0.04% |
3,248
+210
| +7% | +$133K |
|
406
EOG Resources
EOG
$65.7B
| $2.03M | 0.04% |
22,903
-2,609
| -10% | -$232K |
|
407
Rogers Communications
RCI
$19.1B
| $2.03M | 0.04% |
42,638
+3,510
| +9% | +$167K |
|
408
International Flavors & Fragrances
IFF
$16.5B
| $2.03M | 0.04% |
13,468
-25
| -0.2% | -$3.77K |
|
409
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.03M | 0.04% |
49,943
+3,486
| +8% | +$141K |
|
410
Schlumberger
SLB
$53.9B
| $2.02M | 0.04% |
67,539
-982
| -1% | -$29.4K |
|
411
Freeport-McMoran
FCX
$64.4B
| $2.02M | 0.04% |
48,388
-1,340
| -3% | -$55.9K |
|
412
Grand Canyon Education
LOPE
$5.69B
| $2.01M | 0.04% |
23,489
+18,610
| +381% | +$1.59M |
|
413
CGI
GIB
$20.7B
| $2M | 0.04% |
22,623
-362
| -2% | -$32K |
|
414
Camden Property Trust
CPT
$11.6B
| $2M | 0.04% |
11,198
+2,040
| +22% | +$365K |
|
415
Open Text
OTEX
$8.93B
| $2M | 0.04% |
42,126
+251
| +0.6% | +$11.9K |
|
416
Molina Healthcare
MOH
$9.71B
| $2M | 0.04% |
6,272
+1,410
| +29% | +$448K |
|
417
Alliant Energy
LNT
$16.4B
| $1.99M | 0.04% |
32,414
-50
| -0.2% | -$3.07K |
|
418
Hershey
HSY
$37.6B
| $1.99M | 0.04% |
10,266
+680
| +7% | +$132K |
|
419
Factset
FDS
$13.7B
| $1.98M | 0.04% |
4,072
+436
| +12% | +$212K |
|
420
Suncor Energy
SU
$51.3B
| $1.96M | 0.04% |
78,354
-212
| -0.3% | -$5.31K |
|
421
ICICI Bank
IBN
$113B
| $1.96M | 0.04% |
98,916
+23,070
| +30% | +$457K |
|
422
KB Financial Group
KB
$30.8B
| $1.96M | 0.04% |
42,365
+4,641
| +12% | +$214K |
|
|
ANSS
423
DELISTED
Ansys
ANSS
| $1.95M | 0.04% |
4,852
-2,750
| -36% | -$1.1M |
|
424
Equity Residential
EQR
$25.2B
| $1.94M | 0.04% |
21,467
-360
| -2% | -$32.6K |
|
425
Zebra Technologies
ZBRA
$15.6B
| $1.94M | 0.04% |
3,265
+440
| +16% | +$262K |
|