CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.06%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$15.7M
(+0.37%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,453
New
36
Increased
544
Reduced
718
Closed
53
Top Buys
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$11.7M |
| 2 |
Thomson Reuters
TRI
|
$11.6M |
| 3 |
United Microelectronic
UMC
|
$11.3M |
| 4 |
Grifois
GRFS
|
$11M |
| 5 |
Motorola Solutions
MSI
|
$10.8M |
Top Sells
| 1 |
Infosys
INFY
|
$18.8M |
| 2 |
Telus
TU
|
$11.7M |
| 3 |
PLDT
PHI
|
$10.7M |
| 4 |
Canadian National Railway
CNI
|
$9.67M |
| 5 |
Nomura Holdings
NMR
|
$9.12M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 15.03% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$9.46B
| $8.83M | 0.21% |
116,619
+1,930
| +2% | +$146K |
|
127
Coca-Cola Femsa
KOF
$17.5B
| $8.81M | 0.21% |
156,508
+7,665
| +5% | +$431K |
|
128
Iron Mountain
IRM
$27.2B
| $8.6M | 0.2% |
197,829
+180,974
| +1,074% | +$7.86M |
|
129
Sony
SONY
$165B
| $8.47M | 0.2% |
383,160
-7,745
| -2% | -$171K |
|
130
Capital One
COF
$142B
| $8.46M | 0.2% |
52,252
+18,166
| +53% | +$2.94M |
|
131
Union Pacific
UNP
$131B
| $8.35M | 0.2% |
42,611
+3,199
| +8% | +$627K |
|
132
Johnson & Johnson
JNJ
$430B
| $8.31M | 0.19% |
51,450
+1,885
| +4% | +$304K |
|
133
Cigna
CI
$81.5B
| $8.27M | 0.19% |
41,335
+10,849
| +36% | +$2.17M |
|
134
Advanced Micro Devices
AMD
$245B
| $8.1M | 0.19% |
78,684
-2,857
| -4% | -$294K |
|
135
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$764M
| $8.08M | 0.19% |
318,131
+3,727
| +1% | +$94.7K |
|
136
Deere & Co
DE
$128B
| $8.08M | 0.19% |
24,113
-1,956
| -8% | -$655K |
|
|
CMBT
137
CMB.TECH NV
CMBT
$2.64B
| $7.91M | 0.19% |
809,963
+14,802
| +2% | +$144K |
|
138
BorgWarner
BWA
$9.53B
| $7.68M | 0.18% |
201,799
+5,566
| +3% | +$212K |
|
|
DUKH
139
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $7.61M | 0.18% |
300,972
+6,764
| +2% | +$171K |
|
140
General Dynamics
GD
$86.8B
| $7.55M | 0.18% |
38,513
+801
| +2% | +$157K |
|
141
Silicon Motion
SIMO
$2.8B
| $7.51M | 0.18% |
108,817
+1,897
| +2% | +$131K |
|
142
United Parcel Service
UPS
$72.1B
| $7.41M | 0.17% |
40,705
+900
| +2% | +$164K |
|
|
DOC
143
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.35M | 0.17% |
417,137
+6,598
| +2% | +$116K |
|
144
US Bancorp
USB
$75.9B
| $7.32M | 0.17% |
123,066
+12,164
| +11% | +$723K |
|
145
Edwards Lifesciences
EW
$47.5B
| $7.31M | 0.17% |
64,591
-7,694
| -11% | -$871K |
|
146
IBM
IBM
$232B
| $7.25M | 0.17% |
54,555
+507
| +0.9% | +$67.3K |
|
147
Whirlpool
WHR
$5.28B
| $7.17M | 0.17% |
35,176
+2,419
| +7% | +$493K |
|
148
Ternium
TX
$6.79B
| $7.14M | 0.17% |
+168,671
| New | +$7.14M |
|
149
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$802M
| $7.13M | 0.17% |
261,920
+12,861
| +5% | +$350K |
|
150
Ecolab
ECL
$77.6B
| $7.12M | 0.17% |
34,109
-6,528
| -16% | -$1.36M |
|