CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+11.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$397M
(+8.2%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,362
New
66
Increased
505
Reduced
737
Closed
38
Top Buys
| 1 |
Centene
CNC
|
$23.6M |
| 2 |
Microchip Technology
MCHP
|
$12.8M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$11.4M |
| 4 |
Medtronic
MDT
|
$10.6M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$10.2M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$23.5M |
| 2 |
KB Financial Group
KB
|
$14.9M |
| 3 |
Accenture
ACN
|
$13.3M |
| 4 |
Canadian National Railway
CNI
|
$12.8M |
| 5 |
TSMC
TSM
|
$12.4M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pfizer
PFE
$141B
| $2.18M | 0.04% |
78,533
-330
| -0.4% | -$9.16K |
|
402
American Water Works
AWK
$28B
| $2.17M | 0.04% |
17,775
+409
| +2% | +$50K |
|
403
Carter's
CRI
$1.05B
| $2.17M | 0.04% |
25,576
+13,514
| +112% | +$1.14M |
|
404
CMS Energy
CMS
$21.4B
| $2.16M | 0.04% |
35,832
+1,633
| +5% | +$98.5K |
|
405
CoStar Group
CSGP
$37.9B
| $2.16M | 0.04% |
22,386
-142
| -0.6% | -$13.7K |
|
406
Emcor
EME
$28B
| $2.14M | 0.04% |
6,118
-1,102
| -15% | -$386K |
|
407
Fidelity National Information Services
FIS
$35.9B
| $2.13M | 0.04% |
28,663
-1,508
| -5% | -$112K |
|
408
Xcel Energy
XEL
$43B
| $2.13M | 0.04% |
39,544
-4,047
| -9% | -$217K |
|
409
Kraft Heinz
KHC
$32.3B
| $2.12M | 0.04% |
57,345
-230,755
| -80% | -$8.51M |
|
410
ORIX
IX
$29.3B
| $2.11M | 0.04% |
95,770
-9,155
| -9% | -$202K |
|
|
ORAN
411
DELISTED
Orange
ORAN
| $2.11M | 0.04% |
179,139
-1,823
| -1% | -$21.5K |
|
412
Extra Space Storage
EXR
$31.3B
| $2.11M | 0.04% |
14,323
+376
| +3% | +$55.3K |
|
413
Tractor Supply
TSCO
$32.1B
| $2.1M | 0.04% |
40,065
-2,030
| -5% | -$106K |
|
414
NVR
NVR
$23.5B
| $2.08M | 0.04% |
257
+10
| +4% | +$81K |
|
415
JB Hunt Transport Services
JBHT
$13.9B
| $2.03M | 0.04% |
10,172
+1,431
| +16% | +$285K |
|
416
lululemon athletica
LULU
$19.9B
| $2.03M | 0.04% |
5,184
-182
| -3% | -$71.1K |
|
417
Waters Corp
WAT
$18.2B
| $2.02M | 0.04% |
5,873
-94
| -2% | -$32.3K |
|
418
iShares Select Dividend ETF
DVY
$20.8B
| $2.02M | 0.04% |
16,397
-274
| -2% | -$33.8K |
|
419
Quanta Services
PWR
$55.5B
| $2.01M | 0.04% |
7,753
-601
| -7% | -$156K |
|
|
ANSS
420
DELISTED
Ansys
ANSS
| $2.01M | 0.04% |
5,784
-618
| -10% | -$215K |
|
421
Deutsche Bank
DB
$67.8B
| $2.01M | 0.04% |
127,284
-940
| -0.7% | -$14.8K |
|
422
Biogen
BIIB
$20.6B
| $2M | 0.04% |
9,258
-269
| -3% | -$58K |
|
|
423
KB Financial Group
KB
$28.5B
| $2M | 0.04% |
38,321
-285,903
| -88% | -$14.9M |
|
424
Hershey
HSY
$37.6B
| $1.99M | 0.04% |
10,248
-1,074
| -9% | -$209K |
|
425
Brookfield
BN
$99.5B
| $1.98M | 0.04% |
47,337
+1,396
| +3% | +$58.5K |
|