CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+10.05%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(+7.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,512
New
112
Increased
604
Reduced
629
Closed
144
Top Buys
| 1 |
Cigna
CI
|
$15.8M |
| 2 |
Honda
HMC
|
$12.1M |
| 3 |
Ericsson
ERIC
|
$12.1M |
| 4 |
Crown Castle
CCI
|
$12.1M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$26.9M |
| 2 |
Eli Lilly
LLY
|
$24.1M |
| 3 |
RELX
RELX
|
$15.4M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$13.3M |
| 5 |
Motorola Solutions
MSI
|
$12.2M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $11.9M | 0.26% |
40,807
-3,917
| -9% | -$1.14M |
|
102
General Motors
GM
$55B
| $11.9M | 0.26% |
202,685
-1,590
| -0.8% | -$93.2K |
|
103
Petrobras
PBR
$79.3B
| $11.8M | 0.26% |
1,078,189
-6,347
| -0.6% | -$69.7K |
|
104
Goldman Sachs
GS
$221B
| $11.6M | 0.25% |
30,367
+12,606
| +71% | +$4.82M |
|
105
General Mills
GIS
$26.6B
| $11.6M | 0.25% |
172,129
+7,098
| +4% | +$478K |
|
106
Iron Mountain
IRM
$26.5B
| $11.5M | 0.25% |
219,535
+21,706
| +11% | +$1.14M |
|
107
Exxon Mobil
XOM
$477B
| $11.4M | 0.25% |
185,826
-16,364
| -8% | -$1M |
|
108
Zoetis
ZTS
$67.6B
| $11.3M | 0.25% |
46,422
+12,691
| +38% | +$3.1M |
|
109
Exelon
EXC
$43.8B
| $11.3M | 0.25% |
274,826
-76,898
| -22% | -$3.17M |
|
110
Walmart
WMT
$793B
| $11.3M | 0.25% |
234,141
-1,638
| -0.7% | -$79K |
|
|
111
Intuitive Surgical
ISRG
$158B
| $11.1M | 0.24% |
30,945
-74,949
| -71% | -$26.9M |
|
112
Magna International
MGA
$12.7B
| $11M | 0.24% |
136,082
+114,567
| +532% | +$9.27M |
|
113
Western Digital
WDC
$29.8B
| $10.9M | 0.24% |
221,669
-647
| -0.3% | -$31.9K |
|
114
Toyota
TM
$252B
| $10.9M | 0.24% |
58,893
+794
| +1% | +$147K |
|
115
Honeywell
HON
$136B
| $10.9M | 0.24% |
52,129
-3,455
| -6% | -$720K |
|
116
Blackrock
BLK
$170B
| $10.8M | 0.24% |
11,819
+1,255
| +12% | +$1.15M |
|
117
PayPal
PYPL
$66.5B
| $10.8M | 0.23% |
57,106
-14,330
| -20% | -$2.7M |
|
118
Shinhan Financial Group
SHG
$23.2B
| $10.6M | 0.23% |
344,300
-6,307
| -2% | -$195K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $10.6M | 0.23% |
159,784
+4,460
| +3% | +$297K |
|
120
Linde
LIN
$221B
| $10.6M | 0.23% |
30,538
-1,125
| -4% | -$390K |
|
121
Canadian Natural Resources
CNQ
$65B
| $10.6M | 0.23% |
510,341
+385,385
| +308% | +$7.97M |
|
122
Prologis
PLD
$103B
| $10.2M | 0.22% |
60,536
+15,073
| +33% | +$2.54M |
|
123
S&P Global
SPGI
$165B
| $9.94M | 0.22% |
21,066
-2,012
| -9% | -$950K |
|
124
Silicon Motion
SIMO
$2.7B
| $9.85M | 0.21% |
103,662
-5,155
| -5% | -$490K |
|
125
Sony
SONY
$162B
| $9.83M | 0.21% |
388,680
+5,520
| +1% | +$140K |
|