CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+8.91%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$82.7M
(+2.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,442
New
62
Increased
415
Reduced
859
Closed
29
Top Buys
| 1 |
KB Home
KBH
|
$12.9M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$10.3M |
| 3 |
Fortis
FTS
|
$9.89M |
| 4 |
Nomura Holdings
NMR
|
$9.66M |
| 5 |
C.H. Robinson
CHRW
|
$9.55M |
Top Sells
| 1 |
United Microelectronic
UMC
|
$16.7M |
| 2 |
JPMorgan Chase
JPM
|
$11.4M |
| 3 |
Santander
BSBR
|
$11.3M |
| 4 |
Algonquin Power & Utilities
AQN
|
$11.2M |
| 5 |
United Parcel Service
UPS
|
$10.6M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $5.32M | 0.13% |
104,006
-1,086
| -1% | -$55.6K |
|
177
Leggett & Platt
LEG
$1.35B
| $5.29M | 0.13% |
115,766
-4,975
| -4% | -$227K |
|
178
Stryker
SYK
$150B
| $5.28M | 0.13% |
21,688
-756
| -3% | -$184K |
|
179
Philips
PHG
$26.5B
| $5.2M | 0.13% |
108,422
-9,071
| -8% | -$435K |
|
180
Colgate-Palmolive
CL
$68.8B
| $5.14M | 0.13% |
65,192
+667
| +1% | +$52.6K |
|
181
Sherwin-Williams
SHW
$92.9B
| $5.14M | 0.13% |
62,649
+39,801
| +174% | +$3.26M |
|
182
Enbridge
ENB
$105B
| $5.1M | 0.13% |
140,212
-18,645
| -12% | -$679K |
|
183
Monolithic Power Systems
MPWR
$41.5B
| $5.08M | 0.13% |
14,389
+9,100
| +172% | +$3.21M |
|
184
Air Products & Chemicals
APD
$64.5B
| $4.91M | 0.12% |
17,436
-2,462
| -12% | -$693K |
|
|
ABB
185
DELISTED
ABB Ltd.
ABB
| $4.86M | 0.12% |
159,500
-16,048
| -9% | -$489K |
|
186
West Pharmaceutical
WST
$18B
| $4.83M | 0.12% |
17,149
-1,530
| -8% | -$431K |
|
187
Rio Tinto
RIO
$104B
| $4.82M | 0.12% |
62,062
-9,329
| -13% | -$724K |
|
188
Align Technology
ALGN
$10.1B
| $4.81M | 0.12% |
8,881
-1,020
| -10% | -$552K |
|
189
Etsy
ETSY
$5.36B
| $4.78M | 0.12% |
23,697
-2,923
| -11% | -$589K |
|
190
Fidelity National Information Services
FIS
$35.9B
| $4.7M | 0.12% |
33,422
-501
| -1% | -$70.4K |
|
191
Canadian Pacific Kansas City
CP
$70.3B
| $4.66M | 0.12% |
61,480
-6,725
| -10% | -$510K |
|
192
Idexx Laboratories
IDXX
$51.4B
| $4.64M | 0.12% |
9,486
-770
| -8% | -$377K |
|
193
Marsh & McLennan
MMC
$100B
| $4.63M | 0.11% |
38,028
-2,210
| -5% | -$269K |
|
194
Mitsubishi UFJ Financial
MUFG
$174B
| $4.55M | 0.11% |
845,956
-58,154
| -6% | -$313K |
|
195
TJX Companies
TJX
$155B
| $4.53M | 0.11% |
68,526
-25,120
| -27% | -$1.66M |
|
196
BP
BP
$87.4B
| $4.52M | 0.11% |
185,430
-11,600
| -6% | -$282K |
|
197
Truist Financial
TFC
$60B
| $4.51M | 0.11% |
77,238
-1,830
| -2% | -$107K |
|
|
WBK
198
DELISTED
Westpac Banking Corporation
WBK
| $4.5M | 0.11% |
242,512
-17,838
| -7% | -$331K |
|
199
eBay
EBAY
$42.3B
| $4.49M | 0.11% |
73,287
-5,584
| -7% | -$342K |
|
200
Illinois Tool Works
ITW
$77.6B
| $4.48M | 0.11% |
20,215
-11,430
| -36% | -$2.53M |
|