CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(+9.4%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
423
Reduced
771
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
$12.8M |
| 2 |
Andersons Inc
ANDE
|
$12.7M |
| 3 |
TE Connectivity
TEL
|
$10.9M |
| 4 |
Gildan
GIL
|
$10.7M |
| 5 |
Nutrien
NTR
|
$10.6M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$17.5M |
| 2 |
Lowe's Companies
LOW
|
$13.9M |
| 3 |
Mizuho Financial
MFG
|
$13.4M |
| 4 |
James Hardie Industries plc
JHX
|
$11.6M |
| 5 |
Abbott
ABT
|
$10.5M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $14M | 0.3% |
414,421
-218,225
| -34% | -$7.38M |
|
77
AbbVie
ABBV
$374B
| $14M | 0.3% |
92,816
+3,934
| +4% | +$593K |
|
78
Archer Daniels Midland
ADM
$29.7B
| $14M | 0.3% |
161,777
+117,550
| +266% | +$10.2M |
|
79
Logitech
LOGI
$15.4B
| $13.8M | 0.3% |
193,624
+2,291
| +1% | +$164K |
|
80
Sun Life Financial
SLF
$32.6B
| $13.8M | 0.3% |
262,434
+646
| +0.2% | +$34K |
|
81
KB Financial Group
KB
$28.9B
| $13.7M | 0.29% |
337,261
+1,026
| +0.3% | +$41.5K |
|
82
Bunge Global
BG
$16.3B
| $13.5M | 0.29% |
124,736
+2,074
| +2% | +$225K |
|
83
Kellanova
K
$27.5B
| $13.4M | 0.29% |
198,743
+1,853
| +0.9% | +$125K |
|
84
Air Products & Chemicals
APD
$64.8B
| $13.3M | 0.29% |
43,799
+95
| +0.2% | +$28.8K |
|
85
Caterpillar
CAT
$194B
| $13.3M | 0.29% |
50,958
+26,005
| +104% | +$6.77M |
|
86
Snap-on
SNA
$16.8B
| $13.2M | 0.28% |
48,385
+446
| +0.9% | +$121K |
|
|
87
TE Connectivity
TEL
$60.9B
| $12.9M | 0.28% |
90,390
+76,206
| +537% | +$10.9M |
|
|
88
Nutrien
NTR
$27.6B
| $12.8M | 0.27% |
188,547
+156,185
| +483% | +$10.6M |
|
|
89
Andersons Inc
ANDE
$1.39B
| $12.7M | 0.27% |
+255,832
| New | +$12.7M |
|
90
Linde
LIN
$221B
| $12.6M | 0.27% |
32,485
-741
| -2% | -$288K |
|
91
Citigroup
C
$175B
| $12.3M | 0.26% |
258,533
+13,693
| +6% | +$649K |
|
92
Comcast
CMCSA
$125B
| $12.2M | 0.26% |
270,479
+40,864
| +18% | +$1.85M |
|
93
Suncor Energy
SU
$49.3B
| $12.2M | 0.26% |
396,399
-64
| -0% | -$1.97K |
|
94
General Mills
GIS
$26.6B
| $12.1M | 0.26% |
161,017
-94,339
| -37% | -$7.12M |
|
95
Synopsys
SNPS
$110B
| $12M | 0.26% |
26,713
-2,776
| -9% | -$1.25M |
|
96
Open Text
OTEX
$8.37B
| $12M | 0.26% |
284,464
-6,896
| -2% | -$292K |
|
97
Lloyds Banking Group
LYG
$63.7B
| $12M | 0.26% |
5,242,880
+4,225,463
| +415% | +$9.68M |
|
98
Chevron
CVX
$318B
| $12M | 0.26% |
75,534
-869
| -1% | -$138K |
|
99
Barclays
BCS
$69.1B
| $11.9M | 0.26% |
1,485,887
+1,255,811
| +546% | +$10M |
|
100
Deere & Co
DE
$127B
| $11.9M | 0.26% |
27,764
+119
| +0.4% | +$50.8K |
|