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 | |
|---|---|---|---|---|---|---|
676
Nordson
NDSN
$12.7B
| $849K | 0.02% |
6,112
-540
| -8% | -$75K |
|
677
CarMax
KMX
$9.14B
| $847K | 0.02% |
11,343
-130
| -1% | -$9.71K |
|
678
Donaldson
DCI
$9.41B
| $843K | 0.02% |
14,474
+810
| +6% | +$47.2K |
|
679
Freeport-McMoran
FCX
$65.9B
| $843K | 0.02% |
60,564
+1,401
| +2% | +$19.5K |
|
680
Mohawk Industries
MHK
$8.64B
| $840K | 0.02% |
4,788
-431
| -8% | -$75.6K |
|
|
LLL
681
DELISTED
L3 Technologies, Inc.
LLL
| $838K | 0.02% |
3,941
-535
| -12% | -$114K |
|
|
CDK
682
DELISTED
CDK Global, Inc.
CDK
| $837K | 0.02% |
13,379
+110
| +0.8% | +$6.88K |
|
683
Axon Enterprise
AXON
$58.6B
| $836K | 0.02% |
12,219
-260
| -2% | -$17.8K |
|
684
Banco Santander Chile
BSAC
$12.4B
| $836K | 0.02% |
26,154
+8,276
| +46% | +$265K |
|
685
Brown-Forman Class B
BF.B
$13B
| $835K | 0.02% |
16,526
-1,115
| -6% | -$56.3K |
|
686
Cullen/Frost Bankers
CFR
$8.2B
| $830K | 0.02% |
7,946
-310
| -4% | -$32.4K |
|
687
UDR
UDR
$12.8B
| $830K | 0.02% |
20,535
+382
| +2% | +$15.4K |
|
688
ICU Medical
ICUI
$3.31B
| $828K | 0.02% |
2,930
-63
| -2% | -$17.8K |
|
689
Green Dot
GDOT
$742M
| $827K | 0.02% |
9,310
-290
| -3% | -$25.8K |
|
690
Hubbell
HUBB
$23.7B
| $824K | 0.02% |
6,167
-1,150
| -16% | -$154K |
|
691
Invesco
IVZ
$10B
| $821K | 0.02% |
35,892
+717
| +2% | +$16.4K |
|
|
IDTI
692
DELISTED
Integrated Device Technology I
IDTI
| $821K | 0.02% |
17,465
+300
| +2% | +$14.1K |
|
|
JNPR
693
DELISTED
Juniper Networks
JNPR
| $820K | 0.02% |
27,365
+272
| +1% | +$8.15K |
|
694
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $816K | 0.02% |
16,940
| – | – |
|
695
Chemed
CHE
$6.64B
| $815K | 0.02% |
2,549
-140
| -5% | -$44.8K |
|
696
FirstCash
FCFS
$6.51B
| $813K | 0.02% |
9,910
-290
| -3% | -$23.8K |
|
697
Ralph Lauren
RL
$19.1B
| $810K | 0.02% |
5,890
+135
| +2% | +$18.6K |
|
698
Chipotle Mexican Grill
CMG
$52.3B
| $804K | 0.02% |
88,400
-5,650
| -6% | -$51.4K |
|
699
Exelixis
EXEL
$10.4B
| $801K | 0.02% |
+45,225
| New | +$801K |
|
700
Fox Factory Holding Corp
FOXF
$1.19B
| $800K | 0.02% |
11,420
-210
| -2% | -$14.7K |
|