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 | |
|---|---|---|---|---|---|---|
451
Newmont
NEM
$83.7B
| $1.84M | 0.04% |
51,304
+507
| +1% | +$18.2K |
|
452
Garmin
GRMN
$45.7B
| $1.83M | 0.04% |
12,308
-295
| -2% | -$43.9K |
|
453
Occidental Petroleum
OXY
$45.2B
| $1.83M | 0.04% |
28,127
-585
| -2% | -$38K |
|
454
Nasdaq
NDAQ
$53.6B
| $1.83M | 0.04% |
28,956
-222
| -0.8% | -$14K |
|
|
SWAV
455
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.82M | 0.03% |
5,575
-605
| -10% | -$197K |
|
456
Dollar General
DG
$24.1B
| $1.79M | 0.03% |
11,438
-505
| -4% | -$78.8K |
|
457
Xylem
XYL
$34.2B
| $1.78M | 0.03% |
13,775
+130
| +1% | +$16.8K |
|
458
Keysight
KEYS
$28.9B
| $1.78M | 0.03% |
11,348
-170
| -1% | -$26.6K |
|
459
Alliant Energy
LNT
$16.6B
| $1.77M | 0.03% |
35,101
+5,274
| +18% | +$266K |
|
460
Public Service Enterprise Group
PEG
$40.5B
| $1.76M | 0.03% |
26,276
-350
| -1% | -$23.4K |
|
461
Shinhan Financial Group
SHG
$22.7B
| $1.75M | 0.03% |
49,413
-8,551
| -15% | -$303K |
|
462
PPG Industries
PPG
$24.8B
| $1.75M | 0.03% |
12,040
-251
| -2% | -$36.4K |
|
463
IDEX
IEX
$12.4B
| $1.74M | 0.03% |
7,140
+326
| +5% | +$79.5K |
|
464
eBay
EBAY
$42.3B
| $1.73M | 0.03% |
32,735
-1,616
| -5% | -$85.3K |
|
|
JWN
465
DELISTED
Nordstrom
JWN
| $1.71M | 0.03% |
84,504
-7,890
| -9% | -$160K |
|
466
Sanofi
SNY
$113B
| $1.71M | 0.03% |
35,131
-1,143
| -3% | -$55.5K |
|
467
Expedia Group
EXPE
$26.6B
| $1.7M | 0.03% |
12,325
+5,222
| +74% | +$719K |
|
468
Pembina Pipeline
PBA
$22.1B
| $1.69M | 0.03% |
47,836
+1,308
| +3% | +$46.2K |
|
469
Unum
UNM
$12.6B
| $1.69M | 0.03% |
31,452
-2,209
| -7% | -$119K |
|
470
Dominion Energy
D
$49.7B
| $1.68M | 0.03% |
34,211
-1,357
| -4% | -$66.8K |
|
471
ResMed
RMD
$40.6B
| $1.68M | 0.03% |
8,461
-84
| -1% | -$16.6K |
|
472
Estee Lauder
EL
$32.1B
| $1.67M | 0.03% |
10,840
-1,051
| -9% | -$162K |
|
473
POSCO
PKX
$15.5B
| $1.67M | 0.03% |
21,296
-988
| -4% | -$77.5K |
|
474
Global Payments
GPN
$21.3B
| $1.67M | 0.03% |
12,461
-203
| -2% | -$27.1K |
|
475
FirstService
FSV
$9.18B
| $1.66M | 0.03% |
10,025
-37
| -0.4% | -$6.13K |
|