CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+2.17%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(-3.9%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,409
New
21
Increased
147
Reduced
1,132
Closed
60
Top Buys
| 1 |
Paychex
PAYX
|
$11.1M |
| 2 |
Seagate
STX
|
$10.4M |
| 3 |
US Bancorp
USB
|
$9.96M |
| 4 |
ORIX
IX
|
$9.81M |
| 5 |
Cummins
CMI
|
$9.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.1M |
| 2 |
ResMed
RMD
|
$12.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$11.1M |
| 4 |
Procter & Gamble
PG
|
$8.47M |
| 5 |
Extra Space Storage
EXR
|
$7.93M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HSBC
HSBC
$224B
| $11M | 0.32% |
288,638
-41,025
| -12% | -$1.57M |
|
|
77
Cummins
CMI
$54B
| $11M | 0.32% |
67,356
+57,511
| +584% | +$9.36M |
|
78
Canadian Imperial Bank of Commerce
CM
$72.9B
| $10.9M | 0.32% |
265,112
-13,006
| -5% | -$537K |
|
79
Amgen
AMGN
$153B
| $10.7M | 0.31% |
55,324
-6,353
| -10% | -$1.23M |
|
80
Pfizer
PFE
$141B
| $10.7M | 0.31% |
313,850
-81,949
| -21% | -$2.79M |
|
81
Lloyds Banking Group
LYG
$63.7B
| $10.6M | 0.31% |
4,002,045
+1,133,066
| +39% | +$2.99M |
|
82
Microchip Technology
MCHP
$34.2B
| $10.6M | 0.31% |
227,318
+4,844
| +2% | +$225K |
|
83
Union Pacific
UNP
$132B
| $10.4M | 0.3% |
64,371
-2,889
| -4% | -$468K |
|
84
Digital Realty Trust
DLR
$55.1B
| $10.4M | 0.3% |
80,134
+66,943
| +507% | +$8.69M |
|
85
Encompass Health
EHC
$12.5B
| $10.3M | 0.3% |
204,348
-3,098
| -1% | -$156K |
|
86
Eli Lilly
LLY
$661B
| $10.2M | 0.3% |
91,609
-2,941
| -3% | -$329K |
|
87
Costco
COST
$421B
| $10.1M | 0.3% |
35,090
-2,067
| -6% | -$596K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $10.1M | 0.29% |
190,777
-5,431
| -3% | -$287K |
|
89
Kellanova
K
$27.5B
| $9.8M | 0.29% |
162,148
+123,843
| +323% | +$7.48M |
|
90
Ecolab
ECL
$77.5B
| $9.67M | 0.28% |
48,821
-1,651
| -3% | -$327K |
|
91
Honda
HMC
$44.6B
| $9.64M | 0.28% |
369,443
-23,441
| -6% | -$611K |
|
92
Adobe
ADBE
$148B
| $9.3M | 0.27% |
33,675
-2,186
| -6% | -$604K |
|
93
Logitech
LOGI
$15.4B
| $9.27M | 0.27% |
227,529
-2,505
| -1% | -$102K |
|
94
Micron Technology
MU
$133B
| $9.27M | 0.27% |
216,302
+128,639
| +147% | +$5.51M |
|
95
TE Connectivity
TEL
$60.9B
| $9.26M | 0.27% |
99,353
-1,244
| -1% | -$116K |
|
96
WPP
WPP
$5.73B
| $9.23M | 0.27% |
147,403
-4,925
| -3% | -$308K |
|
97
Telus
TU
$25.1B
| $9.14M | 0.27% |
513,224
-22,330
| -4% | -$398K |
|
98
Danaher
DHR
$143B
| $9.04M | 0.26% |
70,625
+1,727
| +3% | +$221K |
|
99
General Mills
GIS
$26.6B
| $9.04M | 0.26% |
163,966
-4,263
| -3% | -$235K |
|
100
Salesforce
CRM
$245B
| $8.97M | 0.26% |
60,408
+475
| +0.8% | +$70.5K |
|