CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+6.29%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$212M
(+5.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,631
New
44
Increased
823
Reduced
679
Closed
40
Top Buys
| 1 |
Infosys
INFY
|
$9.92M |
| 2 |
Open Text
OTEX
|
$6.92M |
| 3 |
Philips
PHG
|
$6.52M |
| 4 |
Dominion Energy
D
|
$6.13M |
| 5 |
RELX
RELX
|
$2.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$8.99M |
| 3 |
Apple
AAPL
|
$7.39M |
| 4 |
BCE
BCE
|
$6.4M |
| 5 |
National Grid
NGG
|
$4.05M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.4B
| $9.56M | 0.24% |
143,150
+2,117
| +2% | +$141K |
|
102
KLA
KLAC
$111B
| $9.5M | 0.24% |
93,439
+2,398
| +3% | +$244K |
|
|
103
Dominion Energy
D
$50.3B
| $9.39M | 0.24% |
133,654
+87,186
| +188% | +$6.13M |
|
104
Sabre
SABR
$683M
| $9.37M | 0.24% |
359,443
+13,367
| +4% | +$349K |
|
105
Toronto Dominion Bank
TD
$128B
| $9.37M | 0.24% |
154,157
+21,141
| +16% | +$1.29M |
|
106
RTX Corp
RTX
$212B
| $9.33M | 0.24% |
106,075
-4,184
| -4% | -$368K |
|
107
Netflix
NFLX
$521B
| $9.1M | 0.23% |
24,324
-1,454
| -6% | -$544K |
|
108
Magna International
MGA
$12.7B
| $9.09M | 0.23% |
173,002
+7,290
| +4% | +$383K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $9.09M | 0.23% |
216,844
-9,220
| -4% | -$386K |
|
110
Microchip Technology
MCHP
$34.2B
| $9.05M | 0.23% |
229,270
-36,554
| -14% | -$1.44M |
|
111
Telus
TU
$25.1B
| $9.02M | 0.23% |
489,684
-8,900
| -2% | -$164K |
|
112
Genuine Parts
GPC
$19B
| $8.92M | 0.23% |
89,696
+3,251
| +4% | +$323K |
|
113
TE Connectivity
TEL
$60.9B
| $8.74M | 0.22% |
99,414
+2,021
| +2% | +$178K |
|
114
CVS Health
CVS
$93B
| $8.5M | 0.22% |
107,920
-6,491
| -6% | -$511K |
|
115
Ecolab
ECL
$77.5B
| $8.49M | 0.22% |
54,181
-5,059
| -9% | -$793K |
|
116
Huntington Bancshares
HBAN
$25.7B
| $8.48M | 0.22% |
568,091
+24,265
| +4% | +$362K |
|
117
International Paper
IP
$25.4B
| $8.46M | 0.21% |
181,681
+6,878
| +4% | +$320K |
|
118
Mizuho Financial
MFG
$79.3B
| $8.38M | 0.21% |
2,394,007
+187,798
| +9% | +$657K |
|
119
Intuitive Surgical
ISRG
$158B
| $8.36M | 0.21% |
43,692
+8,931
| +26% | +$1.71M |
|
|
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.31M | 0.21% |
112,698
+3,880
| +4% | +$286K |
|
121
Alibaba
BABA
$325B
| $8.31M | 0.21% |
50,405
+5,527
| +12% | +$911K |
|
122
Grifois
GRFS
$6.53B
| $8.26M | 0.21% |
386,300
+15,719
| +4% | +$336K |
|
|
123
Open Text
OTEX
$8.37B
| $8.14M | 0.21% |
214,009
+182,001
| +569% | +$6.92M |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.09M | 0.21% |
118,787
+684
| +0.6% | +$46.6K |
|
125
Broadcom
AVGO
$1.42T
| $8.09M | 0.21% |
327,760
-10,330
| -3% | -$255K |
|