CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
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 | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$238B
| $15.6M | 0.39% |
227,788
-16,782
| -7% | -$1.15M |
|
52
ASML
ASML
$293B
| $15.5M | 0.39% |
31,861
+507
| +2% | +$247K |
|
53
Fiserv
FI
$74.3B
| $15.3M | 0.39% |
134,108
-42,256
| -24% | -$4.81M |
|
54
Paychex
PAYX
$48.9B
| $14.9M | 0.38% |
160,183
-8,352
| -5% | -$778K |
|
55
UnitedHealth
UNH
$278B
| $14.9M | 0.38% |
42,433
-341
| -0.8% | -$120K |
|
56
Analog Devices
ADI
$118B
| $14.8M | 0.37% |
100,246
-7,940
| -7% | -$1.17M |
|
57
Accenture
ACN
$155B
| $14.5M | 0.37% |
55,585
-2,885
| -5% | -$754K |
|
58
3M
MMM
$81.6B
| $14.5M | 0.37% |
99,324
-4,480
| -4% | -$655K |
|
59
Chevron
CVX
$318B
| $14.2M | 0.36% |
167,835
-3,285
| -2% | -$277K |
|
60
Cummins
CMI
$54.3B
| $13.9M | 0.35% |
61,217
-2,528
| -4% | -$574K |
|
61
Salesforce
CRM
$225B
| $13.7M | 0.35% |
61,615
+4,043
| +7% | +$900K |
|
62
Capital One
COF
$142B
| $13.5M | 0.34% |
136,766
-18,994
| -12% | -$1.88M |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $13.5M | 0.34% |
144,978
-4,544
| -3% | -$422K |
|
64
Algonquin Power & Utilities
AQN
$4.34B
| $13.5M | 0.34% |
817,258
-52,493
| -6% | -$864K |
|
65
NetApp
NTAP
$23.2B
| $13.1M | 0.33% |
198,266
-5,256
| -3% | -$348K |
|
66
Citigroup
C
$177B
| $13.1M | 0.33% |
211,946
-26,348
| -11% | -$1.62M |
|
67
Costco
COST
$423B
| $13M | 0.33% |
34,634
-2,481
| -7% | -$935K |
|
68
Mondelez International
MDLZ
$79.2B
| $13M | 0.33% |
222,512
-9,196
| -4% | -$538K |
|
69
BCE
BCE
$22.9B
| $12.8M | 0.32% |
298,534
-11,241
| -4% | -$481K |
|
70
DuPont de Nemours
DD
$31.6B
| $12.7M | 0.32% |
178,970
-23,305
| -12% | -$1.66M |
|
71
Quest Diagnostics
DGX
$20.2B
| $12.7M | 0.32% |
106,587
-5,621
| -5% | -$670K |
|
72
Emerson Electric
EMR
$73.3B
| $12.6M | 0.32% |
156,930
-42,998
| -22% | -$3.46M |
|
73
CRH
CRH
$74.7B
| $12.6M | 0.32% |
296,013
-17,681
| -6% | -$753K |
|
74
HP
HPQ
$26.8B
| $12.6M | 0.32% |
511,609
-36,876
| -7% | -$907K |
|
75
US Bancorp
USB
$75.9B
| $12.3M | 0.31% |
263,555
-42,459
| -14% | -$1.98M |
|