CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
-2.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
(-2.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,413
New
45
Increased
883
Reduced
372
Closed
70
Top Buys
| 1 |
Electronic Arts
EA
|
$10.6M |
| 2 |
RB Global
RBA
|
$10.2M |
| 3 |
Open Text
OTEX
|
$10.1M |
| 4 |
Pan American Silver
PAAS
|
$9.98M |
| 5 |
Sun Life Financial
SLF
|
$9.86M |
Top Sells
| 1 |
Honda
HMC
|
$11.7M |
| 2 |
ORIX
IX
|
$11.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.52M |
| 4 |
Shinhan Financial Group
SHG
|
$9.3M |
| 5 |
KB Home
KBH
|
$9.18M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $13.8M | 0.31% |
203,386
+31,257
| +18% | +$2.12M |
|
77
Wells Fargo
WFC
$258B
| $13.8M | 0.31% |
284,168
+4,205
| +2% | +$204K |
|
78
Accenture
ACN
$158B
| $13.7M | 0.3% |
40,510
-8,165
| -17% | -$2.75M |
|
|
79
Sun Life Financial
SLF
$32.6B
| $13.4M | 0.3% |
239,457
+176,689
| +281% | +$9.86M |
|
80
AT&T
T
$208B
| $13.2M | 0.29% |
558,780
+35,927
| +7% | +$849K |
|
81
Cognizant
CTSH
$35.1B
| $13M | 0.29% |
144,952
+5,306
| +4% | +$476K |
|
|
82
Electronic Arts
EA
$42B
| $12.9M | 0.29% |
101,833
+83,723
| +462% | +$10.6M |
|
83
Qualcomm
QCOM
$170B
| $12.6M | 0.28% |
82,413
+15,944
| +24% | +$2.44M |
|
84
Citigroup
C
$175B
| $12.4M | 0.28% |
232,993
-7,094
| -3% | -$379K |
|
85
Fiserv
FI
$74.3B
| $12.4M | 0.28% |
122,341
+1,865
| +2% | +$189K |
|
86
Ericsson
ERIC
$26.2B
| $12.4M | 0.28% |
1,351,231
+31,585
| +2% | +$289K |
|
87
Lowe's Companies
LOW
$146B
| $12.3M | 0.27% |
60,800
+4,512
| +8% | +$912K |
|
88
Cummins
CMI
$54B
| $12.3M | 0.27% |
59,827
-9,446
| -14% | -$1.94M |
|
89
Bath & Body Works
BBWI
$6.3B
| $12.2M | 0.27% |
254,327
-3,550
| -1% | -$170K |
|
90
TEGNA Inc
TGNA
$3.41B
| $12.1M | 0.27% |
541,287
+18,150
| +3% | +$407K |
|
91
Iron Mountain
IRM
$26.5B
| $12.1M | 0.27% |
218,383
-1,152
| -0.5% | -$63.8K |
|
|
92
Open Text
OTEX
$8.37B
| $11.9M | 0.27% |
280,677
+238,551
| +566% | +$10.1M |
|
93
3M
MMM
$81B
| $11.9M | 0.27% |
79,868
-957
| -1% | -$143K |
|
94
Walmart
WMT
$793B
| $11.7M | 0.26% |
78,246
+199
| +0.3% | +$29.6K |
|
95
DuPont de Nemours
DD
$31.6B
| $11.6M | 0.26% |
157,553
+5,230
| +3% | +$385K |
|
96
United Microelectronic
UMC
$16.7B
| $11.5M | 0.26% |
1,255,468
+26,933
| +2% | +$246K |
|
97
TJX Companies
TJX
$155B
| $11.4M | 0.26% |
188,991
+3,539
| +2% | +$214K |
|
98
American Tower
AMT
$91.9B
| $11M | 0.25% |
43,917
-6,414
| -13% | -$1.61M |
|
99
Microchip Technology
MCHP
$34.2B
| $10.9M | 0.24% |
144,654
+5,480
| +4% | +$412K |
|
100
S&P Global
SPGI
$165B
| $10.8M | 0.24% |
26,405
+5,339
| +25% | +$2.19M |
|