CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
-5.34%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(-6.6%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,308
New
34
Increased
431
Reduced
759
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
| 3 |
Tesla
TSLA
|
$23.9M |
| 4 |
ABB
ABB Ltd.
ABB
|
$9.15M |
| 5 |
Nomura Holdings
NMR
|
$8.97M |
Top Sells
| 1 |
NetApp
NTAP
|
$11.4M |
| 2 |
RB Global
RBA
|
$11.3M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
$10.4M |
| 4 |
Fortis
FTS
|
$8.87M |
| 5 |
KT
KT
|
$8.79M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $11.1M | 0.31% | 68,974 +3,842 | +6% | +$616K |
|
77
Becton Dickinson
BDX
$55.3B
| $10.9M | 0.3% | 48,704 +34,337 | +239% | +$7.65M |
|
78
Suncor Energy
SU
$50.1B
| $10.8M | 0.3% | 384,769 +298,345 | +345% | +$8.4M |
|
79
Canadian Imperial Bank of Commerce
CM
$71.8B
| $10.5M | 0.29% | 239,939 +3,312 | +1% | +$145K |
|
80
Shell
SHEL
$215B
| $10.4M | 0.29% | 208,293 +59,373 | +40% | +$2.95M |
|
81
American Express
AXP
$231B
| $10.3M | 0.28% | 76,080 +18,052 | +31% | +$2.44M |
|
82
Sun Life Financial
SLF
$32.8B
| $10.1M | 0.28% | 254,062 +8,065 | +3% | +$321K |
|
83
Scotiabank
BNS
$77.6B
| $10.1M | 0.28% | 212,126 +4,215 | +2% | +$201K |
|
84
Iron Mountain
IRM
$27.3B
| $9.91M | 0.27% | 225,320 +754 | +0.3% | +$33.2K |
|
85
KB Financial Group
KB
$28.6B
| $9.77M | 0.27% | 324,224 +265,488 | +452% | +$8M |
|
86
Air Products & Chemicals
APD
$65.5B
| $9.74M | 0.27% | 41,830 +367 | +0.9% | +$85.4K |
|
|
87
Nomura Holdings
NMR
$21.1B
| $9.72M | 0.27% | 2,945,996 +2,717,639 | +1,190% | +$8.97M |
|
88
Walt Disney
DIS
$213B
| $9.67M | 0.27% | 102,507 -2,542 | -2% | -$240K |
|
89
Citigroup
C
$178B
| $9.62M | 0.27% | 230,919 -3,791 | -2% | -$158K |
|
90
Broadridge
BR
$29.9B
| $9.55M | 0.26% | 66,151 +53,688 | +431% | +$7.75M |
|
91
Linde
LIN
$224B
| $9.54M | 0.26% | 35,398 -370 | -1% | -$99.7K |
|
92
Nexstar Media Group
NXST
$6.2B
| $9.54M | 0.26% | 57,181 +523 | +0.9% | +$87.3K |
|
93
D.R. Horton
DHI
$50.5B
| $9.34M | 0.26% | 138,721 +1,180 | +0.9% | +$79.5K |
|
94
Microchip Technology
MCHP
$35.1B
| $9.23M | 0.26% | 151,309 +3,315 | +2% | +$202K |
|
95
Mizuho Financial
MFG
$82.2B
| $9.12M | 0.25% | 4,126,795 +457,622 | +12% | +$1.01M |
|
96
Accenture
ACN
$162B
| $9.11M | 0.25% | 35,419 -2,135 | -6% | -$549K |
|
97
Unilever
UL
$155B
| $9.06M | 0.25% | 206,725 +4,849 | +2% | +$213K |
|
98
Wells Fargo
WFC
$263B
| $9.05M | 0.25% | 225,066 -49,033 | -18% | -$1.97M |
|
99
Adobe
ADBE
$151B
| $9.03M | 0.25% | 32,805 -596 | -2% | -$164K |
|
100
Cognizant
CTSH
$35.3B
| $9.02M | 0.25% | 157,034 +5,250 | +3% | +$302K |
|