CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+6.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(+7.3%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,716
New
80
Increased
947
Reduced
598
Closed
68
Top Buys
| 1 |
NetApp
NTAP
|
$9.03M |
| 2 |
Halliburton
HAL
|
$8.14M |
| 3 |
Honda
HMC
|
$7.67M |
| 4 |
TE Connectivity
TEL
|
$7.13M |
| 5 |
Rio Tinto
RIO
|
$7.13M |
Top Sells
| 1 |
Home Depot
HD
|
$12.6M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
Phillips 66
PSX
|
$7.18M |
| 4 |
Canadian National Railway
CNI
|
$6.38M |
| 5 |
Walmart
WMT
|
$6.23M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$156B
| $8.16M | 0.2% |
147,403
+115
| +0.1% | +$6.36K |
|
127
BCE
BCE
$22.8B
| $8.14M | 0.2% |
169,617
-5,050
| -3% | -$242K |
|
|
WBK
128
DELISTED
Westpac Banking Corporation
WBK
| $8.11M | 0.19% |
332,489
+4,079
| +1% | +$99.4K |
|
129
Genuine Parts
GPC
$18.9B
| $8.07M | 0.19% |
84,964
+2,610
| +3% | +$248K |
|
130
Thomson Reuters
TRI
$80.1B
| $8.05M | 0.19% |
184,588
+164
| +0.1% | +$7.15K |
|
131
Blackrock
BLK
$173B
| $8.04M | 0.19% |
15,647
+655
| +4% | +$336K |
|
132
ASE Group
ASX
$22.4B
| $8.01M | 0.19% |
1,235,453
+16,608
| +1% | +$108K |
|
133
Whirlpool
WHR
$5.06B
| $7.88M | 0.19% |
46,707
+37,257
| +394% | +$6.28M |
|
134
WEC Energy
WEC
$34.1B
| $7.84M | 0.19% |
117,960
+3,724
| +3% | +$247K |
|
135
ASML
ASML
$285B
| $7.72M | 0.19% |
44,425
-687
| -2% | -$119K |
|
|
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.7M | 0.19% |
112,818
-2,710
| -2% | -$185K |
|
137
Qualcomm
QCOM
$171B
| $7.68M | 0.18% |
120,004
-52,402
| -30% | -$3.35M |
|
138
WPP
WPP
$5.65B
| $7.64M | 0.18% |
84,347
-625
| -0.7% | -$56.6K |
|
139
Constellation Brands
STZ
$26.7B
| $7.6M | 0.18% |
33,255
+113
| +0.3% | +$25.8K |
|
140
US Bancorp
USB
$75.5B
| $7.58M | 0.18% |
141,486
+9,577
| +7% | +$513K |
|
141
Vodafone
VOD
$28.3B
| $7.51M | 0.18% |
235,386
-11,290
| -5% | -$360K |
|
142
Chubb
CB
$110B
| $7.5M | 0.18% |
51,319
-416
| -0.8% | -$60.8K |
|
143
Caterpillar
CAT
$195B
| $7.47M | 0.18% |
47,425
+2,314
| +5% | +$365K |
|
144
Goldman Sachs
GS
$221B
| $7.42M | 0.18% |
29,125
+1,179
| +4% | +$300K |
|
145
Waste Management
WM
$90.9B
| $7.35M | 0.18% |
85,126
+4,068
| +5% | +$351K |
|
146
Clorox
CLX
$14.7B
| $7.26M | 0.17% |
48,805
-638
| -1% | -$94.9K |
|
147
Korea Electric Power
KEP
$17.1B
| $7.21M | 0.17% |
406,902
+6,483
| +2% | +$115K |
|
148
ING
ING
$70.6B
| $7.09M | 0.17% |
383,883
+5,412
| +1% | +$99.9K |
|
149
Ternium
TX
$6.53B
| $7M | 0.17% |
221,429
+3,243
| +1% | +$102K |
|
150
Encompass Health
EHC
$12.5B
| $6.98M | 0.17% |
141,337
+1,927
| +1% | +$95.2K |
|