CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$282M
(+7.3%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,716
New
80
Increased
940
Reduced
603
Closed
68
Top Buys
| 1 |
NetApp
NTAP
|
+$9.03M |
| 2 |
Halliburton
HAL
|
+$8.14M |
| 3 |
Honda
HMC
|
+$7.67M |
| 4 |
TE Connectivity
TEL
|
+$7.13M |
| 5 |
Rio Tinto
RIO
|
+$7.13M |
Top Sells
| 1 |
Home Depot
HD
|
+$12.6M |
| 2 |
Apple
AAPL
|
+$11.5M |
| 3 |
Phillips 66
PSX
|
+$7.18M |
| 4 |
Canadian National Railway
CNI
|
+$6.38M |
| 5 |
Walmart
WMT
|
+$6.23M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Incyte
INCY
$16.9B
| $2.01M | 0.05% |
21,183
+283
| +1% | +$26.8K |
|
427
Cintas
CTAS
$81.7B
| $2M | 0.05% |
51,424
-2,288
| -4% | -$89.1K |
|
428
Edison International
EIX
$20.5B
| $2M | 0.05% |
31,653
+144
| +0.5% | +$9.11K |
|
429
Labcorp
LH
$23B
| $2M | 0.05% |
14,598
+306
| +2% | +$41.9K |
|
430
PACCAR
PCAR
$51.6B
| $2M | 0.05% |
42,198
+907
| +2% | +$43K |
|
431
Thermo Fisher Scientific
TMO
$184B
| $1.99M | 0.05% |
10,484
+180
| +2% | +$34.2K |
|
432
KeyCorp
KEY
$21B
| $1.99M | 0.05% |
98,608
+6,797
| +7% | +$137K |
|
433
Expeditors International
EXPD
$16.5B
| $1.98M | 0.05% |
30,621
-539
| -2% | -$34.9K |
|
434
Restaurant Brands International
QSR
$20.3B
| $1.98M | 0.05% |
32,145
-1,134
| -3% | -$69.7K |
|
435
UGI
UGI
$7.37B
| $1.97M | 0.05% |
41,970
-5,002
| -11% | -$235K |
|
436
Trane Technologies
TT
$92.3B
| $1.97M | 0.05% |
22,039
-8,437
| -28% | -$753K |
|
437
Idexx Laboratories
IDXX
$52.2B
| $1.96M | 0.05% |
12,520
-4,223
| -25% | -$660K |
|
438
Fortive
FTV
$16.2B
| $1.94M | 0.05% |
32,099
+1,501
| +5% | +$90.9K |
|
439
Dentsply Sirona
XRAY
$2.83B
| $1.94M | 0.05% |
29,445
-940
| -3% | -$61.9K |
|
440
Rush Enterprises Class A
RUSHA
$4.52B
| $1.93M | 0.05% |
85,453
-5,553
| -6% | -$125K |
|
441
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.92M | 0.05% |
40,811
-1,858
| -4% | -$87.5K |
|
442
Agnico Eagle Mines
AEM
$77.5B
| $1.92M | 0.05% |
41,533
+275
| +0.7% | +$12.7K |
|
443
Ventas
VTR
$30.9B
| $1.9M | 0.05% |
31,573
+1,422
| +5% | +$85.3K |
|
444
Infosys
INFY
$69.6B
| $1.88M | 0.05% |
231,250
-5,000
| -2% | -$40.5K |
|
445
Ambev
ABEV
$34.3B
| $1.87M | 0.04% |
289,115
+8,796
| +3% | +$56.8K |
|
446
American Airlines Group
AAL
$8.54B
| $1.86M | 0.04% |
35,659
-4,725
| -12% | -$246K |
|
447
United Rentals
URI
$62.4B
| $1.86M | 0.04% |
10,790
+532
| +5% | +$91.5K |
|
448
Williams Companies
WMB
$69.4B
| $1.85M | 0.04% |
60,819
+3,641
| +6% | +$111K |
|
449
Vulcan Materials
VMC
$39.5B
| $1.85M | 0.04% |
14,382
-6,950
| -33% | -$892K |
|
450
Boston Properties
BXP
$12B
| $1.84M | 0.04% |
14,181
+1,396
| +11% | +$182K |
|