CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+16.81%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$389M
(+11%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,464
New
123
Increased
416
Reduced
790
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
$26.3M |
| 2 |
Unilever
UL
|
$17.3M |
| 3 |
Eli Lilly
LLY
|
$12.6M |
| 4 |
Amgen
AMGN
|
$11.2M |
| 5 |
Open Text
OTEX
|
$6.9M |
Top Sells
| 1 |
NetEase
NTES
|
$41.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$20M |
| 3 |
Abbott
ABT
|
$12.6M |
| 4 |
Stryker
SYK
|
$11.9M |
| 5 |
Qualcomm
QCOM
|
$11.7M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $5.32M | 0.13% |
29,225
-750
| -3% | -$137K |
|
177
West Pharmaceutical
WST
$18B
| $5.29M | 0.13% |
18,679
+5,480
| +42% | +$1.55M |
|
178
Align Technology
ALGN
$10.1B
| $5.29M | 0.13% |
9,901
+2,731
| +38% | +$1.46M |
|
179
Target
TGT
$42.3B
| $5.27M | 0.13% |
29,826
-47,012
| -61% | -$8.3M |
|
180
PNC Financial Services
PNC
$80.5B
| $5.17M | 0.13% |
34,692
+536
| +2% | +$79.9K |
|
181
Idexx Laboratories
IDXX
$51.4B
| $5.13M | 0.13% |
10,256
+2,869
| +39% | +$1.43M |
|
182
Enbridge
ENB
$105B
| $5.08M | 0.13% |
158,857
+4,781
| +3% | +$153K |
|
|
CHA
183
DELISTED
China Telecom Corporation, LTD
CHA
| $5.04M | 0.13% |
+183,085
| New | +$5.04M |
|
184
Eaton
ETN
$136B
| $4.91M | 0.12% |
40,882
+1,072
| +3% | +$129K |
|
|
ABB
185
DELISTED
ABB Ltd.
ABB
| $4.91M | 0.12% |
175,548
+969
| +0.6% | +$27.1K |
|
186
American Express
AXP
$227B
| $4.84M | 0.12% |
40,022
-1,198
| -3% | -$145K |
|
|
PBCT
187
DELISTED
People's United Financial Inc
PBCT
| $4.81M | 0.12% |
371,624
+27,476
| +8% | +$355K |
|
188
Fidelity National Information Services
FIS
$35.9B
| $4.8M | 0.12% |
33,923
-1,054
| -3% | -$149K |
|
189
Etsy
ETSY
$5.36B
| $4.74M | 0.12% |
26,620
+16,330
| +159% | +$2.91M |
|
190
Canadian Pacific Kansas City
CP
$70.3B
| $4.73M | 0.12% |
68,205
-380
| -0.6% | -$26.3K |
|
191
Charles River Laboratories
CRL
$8.07B
| $4.71M | 0.12% |
18,864
+519
| +3% | +$130K |
|
192
Marsh & McLennan
MMC
$100B
| $4.71M | 0.12% |
40,238
-2,020
| -5% | -$236K |
|
193
Aflac
AFL
$57.2B
| $4.67M | 0.12% |
105,092
-7,470
| -7% | -$332K |
|
194
Amphenol
APH
$135B
| $4.67M | 0.12% |
142,684
-1,892
| -1% | -$61.9K |
|
195
Goldman Sachs
GS
$223B
| $4.61M | 0.12% |
17,489
-3,714
| -18% | -$979K |
|
196
Chubb
CB
$111B
| $4.59M | 0.12% |
29,800
-4,530
| -13% | -$697K |
|
197
National Grid
NGG
$69.6B
| $4.54M | 0.11% |
85,796
+437
| +0.5% | +$23.1K |
|
198
DexCom
DXCM
$31.6B
| $4.45M | 0.11% |
48,112
+12,680
| +36% | +$1.17M |
|
199
Brookfield
BN
$99.5B
| $4.41M | 0.11% |
132,969
+589
| +0.4% | +$19.5K |
|
200
Roper Technologies
ROP
$55.8B
| $4.36M | 0.11% |
10,123
-2,196
| -18% | -$947K |
|