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 | |
|---|---|---|---|---|---|---|
426
Fortinet
FTNT
$60.9B
| $1.85M | 0.05% |
100,360
-1,450
| -1% | -$26.8K |
|
427
Ameriprise Financial
AMP
$46.4B
| $1.85M | 0.05% |
12,533
-1,044
| -8% | -$154K |
|
428
Cummins
CMI
$55.8B
| $1.85M | 0.05% |
12,662
-812
| -6% | -$119K |
|
429
Welltower
WELL
$112B
| $1.85M | 0.05% |
28,713
-802
| -3% | -$51.6K |
|
430
Dollar Tree
DLTR
$20.2B
| $1.83M | 0.05% |
22,450
-691
| -3% | -$56.4K |
|
431
Citizens Financial Group
CFG
$22.4B
| $1.82M | 0.05% |
47,236
+473
| +1% | +$18.2K |
|
432
Church & Dwight Co
CHD
$22.7B
| $1.81M | 0.05% |
30,482
-1,354
| -4% | -$80.4K |
|
433
Fortive
FTV
$16.2B
| $1.8M | 0.05% |
25,554
-3,392
| -12% | -$239K |
|
434
Skyworks Solutions
SWKS
$10.9B
| $1.8M | 0.05% |
19,794
-901
| -4% | -$81.8K |
|
435
Labcorp
LH
$22.7B
| $1.79M | 0.05% |
11,990
-1,538
| -11% | -$229K |
|
436
PACCAR
PCAR
$51.8B
| $1.79M | 0.05% |
39,278
+590
| +2% | +$26.8K |
|
437
KeyCorp
KEY
$21.1B
| $1.78M | 0.05% |
89,587
+885
| +1% | +$17.6K |
|
438
Nutrien
NTR
$27.9B
| $1.76M | 0.04% |
30,560
+7,281
| +31% | +$420K |
|
439
CBRE Group
CBRE
$48.4B
| $1.76M | 0.04% |
39,915
+745
| +2% | +$32.9K |
|
440
Fluor
FLR
$6.69B
| $1.75M | 0.04% |
30,182
+1,909
| +7% | +$111K |
|
|
441
BCE
BCE
$22.5B
| $1.75M | 0.04% |
43,151
-158,003
| -79% | -$6.4M |
|
442
Weyerhaeuser
WY
$18.1B
| $1.74M | 0.04% |
53,953
+660
| +1% | +$21.3K |
|
443
Restaurant Brands International
QSR
$20.3B
| $1.74M | 0.04% |
29,313
+2,798
| +11% | +$166K |
|
444
Xcel Energy
XEL
$42.8B
| $1.74M | 0.04% |
36,758
-159
| -0.4% | -$7.51K |
|
|
ETFC
445
DELISTED
E*Trade Financial Corporation
ETFC
| $1.73M | 0.04% |
33,075
-62
| -0.2% | -$3.25K |
|
446
Advanced Micro Devices
AMD
$259B
| $1.72M | 0.04% |
55,818
+5,206
| +10% | +$161K |
|
447
Philip Morris
PM
$257B
| $1.72M | 0.04% |
21,138
+1,096
| +5% | +$89.4K |
|
448
Synopsys
SNPS
$71.8B
| $1.72M | 0.04% |
17,477
-170
| -1% | -$16.8K |
|
|
TWTR
449
DELISTED
Twitter, Inc.
TWTR
| $1.72M | 0.04% |
60,500
+3,300
| +6% | +$93.9K |
|
450
Cboe Global Markets
CBOE
$24.6B
| $1.72M | 0.04% |
17,870
-1,534
| -8% | -$147K |
|