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 | |
|---|---|---|---|---|---|---|
|
ULTI
551
DELISTED
Ultimate Software Group Inc
ULTI
| $1.15M | 0.03% |
3,565
-163
| -4% | -$52.5K |
|
|
GOLD
552
DELISTED
Randgold Resources Ltd
GOLD
| $1.14M | 0.03% |
16,171
+1,719
| +12% | +$121K |
|
|
VAR
553
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.14M | 0.03% |
10,186
-1,154
| -10% | -$129K |
|
|
AMED
554
DELISTED
Amedisys
AMED
| $1.14M | 0.03% |
9,089
-440
| -5% | -$55K |
|
555
Newmont
NEM
$86.2B
| $1.14M | 0.03% |
37,609
+351
| +0.9% | +$10.6K |
|
556
Jacobs Solutions
J
$17.3B
| $1.14M | 0.03% |
17,942
+1,380
| +8% | +$87.3K |
|
557
Dover
DOV
$24.1B
| $1.13M | 0.03% |
12,803
-168
| -1% | -$14.9K |
|
558
Ulta Beauty
ULTA
$23.1B
| $1.13M | 0.03% |
4,006
-650
| -14% | -$183K |
|
559
PTC
PTC
$24.5B
| $1.13M | 0.03% |
10,609
-730
| -6% | -$77.5K |
|
560
Whirlpool
WHR
$5.24B
| $1.13M | 0.03% |
9,481
-422
| -4% | -$50.1K |
|
561
Interpublic Group of Companies
IPG
$9.51B
| $1.12M | 0.03% |
48,964
-290
| -0.6% | -$6.63K |
|
|
Y
562
DELISTED
Alleghany Corporation
Y
| $1.12M | 0.03% |
1,717
-402
| -19% | -$262K |
|
563
Ambev
ABEV
$35.2B
| $1.12M | 0.03% |
244,844
+52,399
| +27% | +$239K |
|
564
Revvity
RVTY
$9.58B
| $1.12M | 0.03% |
11,501
-846
| -7% | -$82.3K |
|
565
Keysight
KEYS
$29.3B
| $1.12M | 0.03% |
16,870
+130
| +0.8% | +$8.62K |
|
566
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.12M | 0.03% |
19,233
-332
| -2% | -$19.2K |
|
567
PVH
PVH
$3.93B
| $1.11M | 0.03% |
7,701
-322
| -4% | -$46.5K |
|
|
BEAT
568
DELISTED
BioTelemetry, Inc.
BEAT
| $1.11M | 0.03% |
17,220
-560
| -3% | -$36.1K |
|
569
Goodyear
GT
$2.45B
| $1.11M | 0.03% |
47,310
+610
| +1% | +$14.3K |
|
570
Lamb Weston
LW
$7.79B
| $1.11M | 0.03% |
16,616
-310
| -2% | -$20.7K |
|
|
SJR
571
DELISTED
Shaw Communications Inc.
SJR
| $1.11M | 0.03% |
56,817
+4,671
| +9% | +$91K |
|
572
Trimble
TRMB
$19.1B
| $1.1M | 0.03% |
25,376
+1,290
| +5% | +$56.1K |
|
573
STMicroelectronics
STM
$23B
| $1.09M | 0.03% |
59,639
+6,931
| +13% | +$127K |
|
574
Sasol
SSL
$4.54B
| $1.09M | 0.03% |
28,202
-410
| -1% | -$15.8K |
|
575
FMC
FMC
$4.61B
| $1.09M | 0.03% |
14,396
-168
| -1% | -$12.7K |
|