CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
-0.06%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$15.7M
(+0.37%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,453
New
36
Increased
544
Reduced
718
Closed
53
Top Buys
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$11.7M |
| 2 |
Thomson Reuters
TRI
|
$11.6M |
| 3 |
United Microelectronic
UMC
|
$11.3M |
| 4 |
Grifois
GRFS
|
$11M |
| 5 |
Motorola Solutions
MSI
|
$10.8M |
Top Sells
| 1 |
Infosys
INFY
|
$18.8M |
| 2 |
Telus
TU
|
$11.7M |
| 3 |
PLDT
PHI
|
$10.7M |
| 4 |
Canadian National Railway
CNI
|
$9.67M |
| 5 |
Nomura Holdings
NMR
|
$9.12M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 15.03% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $16.4M | 0.39% |
60,608
+4,240
| +8% | +$1.15M |
|
|
52
Mitsubishi UFJ Financial
MUFG
$171B
| $16.4M | 0.38% |
2,766,289
+1,967,894
| +246% | +$11.7M |
|
53
UnitedHealth
UNH
$279B
| $16.3M | 0.38% |
41,733
+1,980
| +5% | +$774K |
|
54
Morgan Stanley
MS
$237B
| $16M | 0.38% |
164,539
-57,832
| -26% | -$5.63M |
|
55
Netflix
NFLX
$521B
| $16M | 0.37% |
26,147
-278
| -1% | -$170K |
|
56
Chevron
CVX
$318B
| $15.9M | 0.37% |
156,711
+866
| +0.6% | +$87.9K |
|
57
Qualcomm
QCOM
$170B
| $15.7M | 0.37% |
121,862
+47,919
| +65% | +$6.18M |
|
58
Quest Diagnostics
DGX
$20.1B
| $15.6M | 0.37% |
107,372
+1,246
| +1% | +$181K |
|
59
C.H. Robinson
CHRW
$15.2B
| $15.4M | 0.36% |
176,552
+2,796
| +2% | +$243K |
|
60
Accenture
ACN
$158B
| $14.9M | 0.35% |
46,621
+2,346
| +5% | +$751K |
|
61
HP
HPQ
$26.8B
| $14.9M | 0.35% |
544,811
+11,134
| +2% | +$305K |
|
62
Cummins
CMI
$54B
| $14.9M | 0.35% |
66,257
+2,095
| +3% | +$470K |
|
63
Emerson Electric
EMR
$72.9B
| $14.8M | 0.35% |
156,644
+3,568
| +2% | +$336K |
|
64
Bath & Body Works
BBWI
$6.3B
| $14.7M | 0.35% |
233,887
-53,031
| -18% | -$3.34M |
|
65
Fiserv
FI
$74.3B
| $14.7M | 0.35% |
135,875
-720
| -0.5% | -$78.1K |
|
|
KL
66
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.6M | 0.34% |
351,054
+5,222
| +2% | +$217K |
|
67
3M
MMM
$81B
| $14.3M | 0.34% |
97,690
+1,518
| +2% | +$223K |
|
|
68
Thomson Reuters
TRI
$80B
| $14.3M | 0.33% |
124,738
+101,199
| +430% | +$11.6M |
|
69
Micron Technology
MU
$133B
| $14.3M | 0.33% |
201,393
+4,715
| +2% | +$335K |
|
70
Broadcom
AVGO
$1.42T
| $14.1M | 0.33% |
290,820
+22,990
| +9% | +$1.11M |
|
|
71
United Microelectronic
UMC
$16.7B
| $13.9M | 0.33% |
1,215,892
+990,187
| +439% | +$11.3M |
|
72
Mondelez International
MDLZ
$79.3B
| $13.8M | 0.32% |
236,327
+11,215
| +5% | +$653K |
|
73
Fortis
FTS
$24.9B
| $13.7M | 0.32% |
308,421
+7,301
| +2% | +$324K |
|
74
Gilead Sciences
GILD
$140B
| $13.7M | 0.32% |
195,712
+46
| +0% | +$3.21K |
|
75
Merck
MRK
$210B
| $13.5M | 0.32% |
180,280
-1,078
| -0.6% | -$81K |
|