CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
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
+$398M
(+9.4%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
421
Reduced
773
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 | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.3B
| $11.8M | 0.25% |
70,448
-188
| -0.3% | -$31.5K |
|
102
Unilever
UL
$158B
| $11.8M | 0.25% |
217,592
+9,051
| +4% | +$490K |
|
103
NatWest
NWG
$56.5B
| $11.7M | 0.25% |
1,848,626
+7,920
| +0.4% | +$50.2K |
|
104
Nexstar Media Group
NXST
$6.26B
| $11.7M | 0.25% |
64,215
-398
| -0.6% | -$72.6K |
|
105
American Express
AXP
$227B
| $11.6M | 0.25% |
70,217
-22,870
| -25% | -$3.78M |
|
106
Kimberly-Clark
KMB
$42.8B
| $11.3M | 0.24% |
86,917
+61,651
| +244% | +$8.04M |
|
107
DuPont de Nemours
DD
$31.5B
| $11.3M | 0.24% |
146,627
-23,677
| -14% | -$1.83M |
|
108
Textron
TXT
$14.3B
| $11.3M | 0.24% |
148,331
+9,391
| +7% | +$717K |
|
109
Williams-Sonoma
WSM
$24B
| $11.2M | 0.24% |
159,800
-298
| -0.2% | -$21K |
|
110
Omnicom Group
OMC
$15B
| $11.2M | 0.24% |
136,088
+10,352
| +8% | +$855K |
|
111
Amdocs
DOX
$9.27B
| $11.2M | 0.24% |
119,811
+1,180
| +1% | +$111K |
|
112
Lam Research
LRCX
$126B
| $11.2M | 0.24% |
155,380
+39,680
| +34% | +$2.86M |
|
113
Shell
SHEL
$211B
| $11.2M | 0.24% |
183,563
+2,514
| +1% | +$153K |
|
|
114
Gildan
GIL
$8.04B
| $11.1M | 0.24% |
355,650
+344,683
| +3,143% | +$10.7M |
|
115
Ecopetrol
EC
$18.5B
| $10.9M | 0.23% |
965,790
+5,234
| +0.5% | +$59.1K |
|
116
Avnet
AVT
$4.4B
| $10.9M | 0.23% |
227,285
+1,454
| +0.6% | +$69.5K |
|
117
Danaher
DHR
$139B
| $10.8M | 0.23% |
46,908
-2,648
| -5% | -$611K |
|
118
United Microelectronic
UMC
$17.2B
| $10.6M | 0.23% |
1,414,471
+5,203
| +0.4% | +$39.1K |
|
119
Aflac
AFL
$57.4B
| $10.6M | 0.23% |
146,367
-36,903
| -20% | -$2.67M |
|
120
Phillips 66
PSX
$52.8B
| $10.4M | 0.22% |
94,267
+16,134
| +21% | +$1.78M |
|
121
Hillenbrand
HI
$1.77B
| $10.4M | 0.22% |
202,243
+196,143
| +3,215% | +$10.1M |
|
122
HSBC
HSBC
$225B
| $10.3M | 0.22% |
247,617
-575
| -0.2% | -$24K |
|
123
KT
KT
$9.62B
| $10.2M | 0.22% |
+871,567
| New | +$10.2M |
|
124
Cognizant
CTSH
$34.5B
| $10.2M | 0.22% |
155,206
+1,917
| +1% | +$126K |
|
125
Canadian Imperial Bank of Commerce
CM
$73.1B
| $10.2M | 0.22% |
232,637
-5,992
| -3% | -$262K |
|