CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+8.91%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+2.1%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,442
New
62
Increased
417
Reduced
857
Closed
29
Top Buys
| 1 |
KB Home
KBH
|
$12.9M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$10.3M |
| 3 |
Fortis
FTS
|
$9.89M |
| 4 |
Nomura Holdings
NMR
|
$9.66M |
| 5 |
C.H. Robinson
CHRW
|
$9.55M |
Top Sells
| 1 |
United Microelectronic
UMC
|
$16.7M |
| 2 |
JPMorgan Chase
JPM
|
$11.4M |
| 3 |
Santander
BSBR
|
$11.3M |
| 4 |
Algonquin Power & Utilities
AQN
|
$11.2M |
| 5 |
United Parcel Service
UPS
|
$10.6M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $9.99M | 0.25% |
19,982
-953
| -5% | -$477K |
|
102
American Tower
AMT
$91.9B
| $9.84M | 0.24% |
41,149
+5,404
| +15% | +$1.29M |
|
103
Garmin
GRMN
$45.6B
| $9.81M | 0.24% |
74,412
-3,272
| -4% | -$431K |
|
104
Linde
LIN
$221B
| $9.8M | 0.24% |
34,992
+6,748
| +24% | +$1.89M |
|
105
Alibaba
BABA
$325B
| $9.73M | 0.24% |
42,902
+4,700
| +12% | +$1.07M |
|
106
Lowe's Companies
LOW
$146B
| $9.65M | 0.24% |
50,747
-5,264
| -9% | -$1M |
|
107
General Mills
GIS
$26.6B
| $9.45M | 0.23% |
154,153
-8,320
| -5% | -$510K |
|
108
Open Text
OTEX
$8.37B
| $9.31M | 0.23% |
195,162
-9,634
| -5% | -$460K |
|
109
Johnson & Johnson
JNJ
$429B
| $9.29M | 0.23% |
56,532
+1,037
| +2% | +$170K |
|
110
Pembina Pipeline
PBA
$21.9B
| $9.28M | 0.23% |
321,882
-12,382
| -4% | -$357K |
|
111
Sony
SONY
$162B
| $9.15M | 0.23% |
86,345
-9,091
| -10% | -$964K |
|
112
Intuitive Surgical
ISRG
$158B
| $9.15M | 0.23% |
12,378
-1
| -0% | -$739 |
|
113
Interpublic Group of Companies
IPG
$9.69B
| $9.15M | 0.23% |
313,185
-7,224
| -2% | -$211K |
|
114
SAP
SAP
$316B
| $9.08M | 0.22% |
73,931
-5,119
| -6% | -$629K |
|
115
Microchip Technology
MCHP
$34.2B
| $9.01M | 0.22% |
58,067
+7,020
| +14% | +$1.09M |
|
116
Union Pacific
UNP
$132B
| $9.01M | 0.22% |
40,880
-11,917
| -23% | -$2.63M |
|
117
Delta Air Lines
DAL
$40B
| $9.01M | 0.22% |
186,534
+28,850
| +18% | +$1.39M |
|
118
Blackrock
BLK
$170B
| $9M | 0.22% |
11,942
-420
| -3% | -$317K |
|
119
Charter Communications
CHTR
$35.7B
| $9M | 0.22% |
14,592
-824
| -5% | -$508K |
|
120
Deere & Co
DE
$127B
| $8.93M | 0.22% |
23,879
-865
| -3% | -$324K |
|
121
Ecolab
ECL
$77.5B
| $8.79M | 0.22% |
41,077
-2,068
| -5% | -$443K |
|
122
TC Energy
TRP
$54.1B
| $8.67M | 0.21% |
189,467
-12,889
| -6% | -$590K |
|
|
123
United Parcel Service
UPS
$72.3B
| $8.65M | 0.21% |
50,908
-62,065
| -55% | -$10.6M |
|
124
S&P Global
SPGI
$165B
| $8.6M | 0.21% |
24,375
-748
| -3% | -$264K |
|
125
Danaher
DHR
$143B
| $8.54M | 0.21% |
37,922
-1,181
| -3% | -$266K |
|