CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+8.91%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+2.1%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,442
New
62
Increased
417
Reduced
857
Closed
29
Top Buys
| 1 |
KB Home
KBH
|
$12.9M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$10.3M |
| 3 |
Fortis
FTS
|
$9.89M |
| 4 |
Nomura Holdings
NMR
|
$9.66M |
| 5 |
C.H. Robinson
CHRW
|
$9.55M |
Top Sells
| 1 |
United Microelectronic
UMC
|
$16.7M |
| 2 |
JPMorgan Chase
JPM
|
$11.4M |
| 3 |
Santander
BSBR
|
$11.3M |
| 4 |
Algonquin Power & Utilities
AQN
|
$11.2M |
| 5 |
United Parcel Service
UPS
|
$10.6M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $15.7M | 0.39% |
201,948
-25,840
| -11% | -$2.01M |
|
52
UnitedHealth
UNH
$279B
| $15.7M | 0.39% |
42,142
-291
| -0.7% | -$108K |
|
53
Citigroup
C
$175B
| $15.6M | 0.39% |
214,586
+2,640
| +1% | +$192K |
|
54
HP
HPQ
$26.8B
| $15.6M | 0.39% |
490,981
-20,628
| -4% | -$655K |
|
55
Cummins
CMI
$54B
| $15.5M | 0.38% |
59,679
-1,538
| -3% | -$399K |
|
56
3M
MMM
$81B
| $15M | 0.37% |
78,045
-5,002
| -6% | -$964K |
|
57
Analog Devices
ADI
$120B
| $14.9M | 0.37% |
96,384
-3,862
| -4% | -$599K |
|
58
Netflix
NFLX
$521B
| $14.7M | 0.36% |
28,195
-1,451
| -5% | -$757K |
|
59
Paychex
PAYX
$48.8B
| $14.7M | 0.36% |
149,866
-10,317
| -6% | -$1.01M |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $14.6M | 0.36% |
157,456
+12,478
| +9% | +$1.16M |
|
61
Bath & Body Works
BBWI
$6.3B
| $14.3M | 0.35% |
230,387
-620
| -0.3% | -$38.4K |
|
62
NetApp
NTAP
$23.2B
| $14.1M | 0.35% |
194,523
-3,743
| -2% | -$272K |
|
63
Honeywell
HON
$136B
| $13.5M | 0.33% |
62,180
-12,133
| -16% | -$2.63M |
|
64
Telus
TU
$25.1B
| $13.5M | 0.33% |
676,180
+165,377
| +32% | +$3.3M |
|
65
Emerson Electric
EMR
$72.9B
| $13.5M | 0.33% |
149,231
-7,699
| -5% | -$695K |
|
66
CRH
CRH
$75.1B
| $13.5M | 0.33% |
286,490
-9,523
| -3% | -$447K |
|
67
Accenture
ACN
$158B
| $13.5M | 0.33% |
48,712
-6,873
| -12% | -$1.9M |
|
|
68
KB Home
KBH
$4.34B
| $13.3M | 0.33% |
285,518
+277,648
| +3,528% | +$12.9M |
|
69
BCE
BCE
$22.9B
| $13.1M | 0.32% |
290,299
-8,235
| -3% | -$372K |
|
70
Sumitomo Mitsui Financial
SMFG
$103B
| $13.1M | 0.32% |
1,801,772
-75,715
| -4% | -$549K |
|
71
Capital One
COF
$142B
| $13M | 0.32% |
102,401
-34,365
| -25% | -$4.37M |
|
72
Quest Diagnostics
DGX
$20.1B
| $13M | 0.32% |
101,095
-5,492
| -5% | -$705K |
|
73
Broadcom
AVGO
$1.42T
| $12.9M | 0.32% |
27,836
+661
| +2% | +$306K |
|
74
DuPont de Nemours
DD
$31.6B
| $12.8M | 0.32% |
166,091
-12,879
| -7% | -$995K |
|
75
KLA
KLAC
$111B
| $12.7M | 0.32% |
38,556
+21,731
| +129% | +$7.18M |
|