CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+16.81%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$389M
(+11%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,464
New
123
Increased
416
Reduced
790
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
+$26.3M |
| 2 |
Unilever
UL
|
+$17.3M |
| 3 |
Eli Lilly
LLY
|
+$12.6M |
| 4 |
Amgen
AMGN
|
+$11.2M |
| 5 |
Open Text
OTEX
|
+$6.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$41.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$20M |
| 3 |
Abbott
ABT
|
+$12.6M |
| 4 |
Stryker
SYK
|
+$11.9M |
| 5 |
Qualcomm
QCOM
|
+$11.7M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hilton Worldwide
HLT
$64.2B
| $1.62M | 0.04% |
14,599
-11,403
| -44% | -$1.27M |
|
427
CDW
CDW
$22.4B
| $1.61M | 0.04% |
12,241
-5,489
| -31% | -$723K |
|
428
Deutsche Bank
DB
$69.7B
| $1.61M | 0.04% |
147,493
+8,333
| +6% | +$90.8K |
|
429
Trimble
TRMB
$19.1B
| $1.6M | 0.04% |
23,892
+2,920
| +14% | +$195K |
|
430
Genuine Parts
GPC
$19.4B
| $1.59M | 0.04% |
15,809
-372
| -2% | -$37.4K |
|
431
Waters Corp
WAT
$17.4B
| $1.59M | 0.04% |
6,410
-349
| -5% | -$86.4K |
|
432
Carrier Global
CARR
$53.2B
| $1.58M | 0.04% |
41,963
-2,520
| -6% | -$95.1K |
|
433
Suncor Energy
SU
$51.3B
| $1.58M | 0.04% |
94,307
+2,833
| +3% | +$47.5K |
|
434
Philip Morris
PM
$257B
| $1.58M | 0.04% |
19,102
-131
| -0.7% | -$10.8K |
|
435
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.58M | 0.04% |
47,928
+363
| +0.8% | +$12K |
|
436
Masimo
MASI
$7.92B
| $1.57M | 0.04% |
5,846
+220
| +4% | +$59K |
|
437
Willis Towers Watson
WTW
$32.2B
| $1.57M | 0.04% |
7,433
-589
| -7% | -$124K |
|
438
Hershey
HSY
$37.6B
| $1.56M | 0.04% |
10,266
-381
| -4% | -$58K |
|
439
Raymond James Financial
RJF
$33.2B
| $1.56M | 0.04% |
24,528
-5,145
| -17% | -$328K |
|
440
ENI
E
$53B
| $1.55M | 0.04% |
75,369
+358
| +0.5% | +$7.38K |
|
441
VF Corp
VFC
$5.85B
| $1.55M | 0.04% |
18,136
-1,066
| -6% | -$91K |
|
442
Principal Financial Group
PFG
$17.8B
| $1.55M | 0.04% |
31,153
-143,583
| -82% | -$7.13M |
|
443
Nokia
NOK
$24.6B
| $1.55M | 0.04% |
395,196
+6,754
| +2% | +$26.4K |
|
444
Aptiv
APTV
$17.8B
| $1.54M | 0.04% |
11,818
-52
| -0.4% | -$6.78K |
|
445
Synchrony
SYF
$27.8B
| $1.54M | 0.04% |
44,303
-24,060
| -35% | -$835K |
|
446
Petrobras
PBR
$82.2B
| $1.53M | 0.04% |
136,040
-10,070
| -7% | -$113K |
|
447
Fair Isaac
FICO
$36.7B
| $1.52M | 0.04% |
2,974
-120
| -4% | -$61.3K |
|
448
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.52M | 0.04% |
3,140
+2
| +0.1% | +$966 |
|
449
NIO
NIO
$12.8B
| $1.51M | 0.04% |
30,930
-1,430
| -4% | -$69.7K |
|
450
Corning
GLW
$64.2B
| $1.51M | 0.04% |
41,815
-3,435
| -8% | -$124K |
|