CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+11.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$397M
(+8.2%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,362
New
66
Increased
505
Reduced
737
Closed
38
Top Buys
| 1 |
Centene
CNC
|
$23.6M |
| 2 |
Microchip Technology
MCHP
|
$12.8M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$11.4M |
| 4 |
Medtronic
MDT
|
$10.6M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$10.2M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$23.5M |
| 2 |
KB Financial Group
KB
|
$14.9M |
| 3 |
Accenture
ACN
|
$13.3M |
| 4 |
Canadian National Railway
CNI
|
$12.8M |
| 5 |
TSMC
TSM
|
$12.4M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lloyds Banking Group
LYG
$64.3B
| $12.8M | 0.25% |
4,959,010
-141,508
| -3% | -$366K |
|
102
InterDigital
IDCC
$7.47B
| $12.8M | 0.24% |
119,861
-2,755
| -2% | -$293K |
|
103
CSX Corp
CSX
$60.1B
| $12.8M | 0.24% |
344,050
+42,672
| +14% | +$1.58M |
|
104
Cadence Design Systems
CDNS
$94.4B
| $12.7M | 0.24% |
40,901
-9,327
| -19% | -$2.9M |
|
105
SAP
SAP
$312B
| $12.5M | 0.24% |
64,176
-3,572
| -5% | -$697K |
|
106
Western Digital
WDC
$31.9B
| $12.5M | 0.24% |
242,060
-37,858
| -14% | -$1.95M |
|
107
NetEase
NTES
$84.7B
| $12.5M | 0.24% |
120,429
+78,024
| +184% | +$8.07M |
|
108
TE Connectivity
TEL
$61.3B
| $12.4M | 0.24% |
85,440
-3,862
| -4% | -$561K |
|
109
Delta Air Lines
DAL
$40B
| $12.1M | 0.23% |
252,141
+9,593
| +4% | +$459K |
|
|
110
Sociedad Química y Minera de Chile
SQM
$13.2B
| $12.1M | 0.23% |
245,381
+231,250
| +1,636% | +$11.4M |
|
111
Interpublic Group of Companies
IPG
$9.95B
| $11.7M | 0.22% |
358,388
+7,463
| +2% | +$244K |
|
112
Regions Financial
RF
$24B
| $11.6M | 0.22% |
553,103
+461,938
| +507% | +$9.72M |
|
113
NatWest
NWG
$55.6B
| $11.6M | 0.22% |
1,707,924
-46,106
| -3% | -$314K |
|
114
American Tower
AMT
$93.1B
| $11.5M | 0.22% |
58,330
+16,703
| +40% | +$3.3M |
|
115
Shell
SHEL
$207B
| $11.5M | 0.22% |
170,985
-6,253
| -4% | -$419K |
|
116
Omnicom Group
OMC
$15.4B
| $11.4M | 0.22% |
117,465
-3,005
| -2% | -$291K |
|
117
KT
KT
$9.8B
| $11.3M | 0.22% |
808,489
-30,075
| -4% | -$422K |
|
118
Chevron
CVX
$311B
| $11.3M | 0.22% |
71,522
-2,654
| -4% | -$419K |
|
119
Corning
GLW
$60.1B
| $11.3M | 0.22% |
341,739
-6,051
| -2% | -$199K |
|
120
Coca-Cola Femsa
KOF
$17.5B
| $11.2M | 0.21% |
115,015
-3,738
| -3% | -$363K |
|
121
ConocoPhillips
COP
$116B
| $11.1M | 0.21% |
87,516
-37,401
| -30% | -$4.76M |
|
122
Canadian Imperial Bank of Commerce
CM
$72.6B
| $11.1M | 0.21% |
219,548
-8,763
| -4% | -$444K |
|
123
Netflix
NFLX
$527B
| $11.1M | 0.21% |
18,334
-1,009
| -5% | -$613K |
|
124
Sysco
SYY
$39.3B
| $10.9M | 0.21% |
134,805
-3,226
| -2% | -$262K |
|
125
Unilever
UL
$159B
| $10.9M | 0.21% |
217,851
+3,759
| +2% | +$189K |
|