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 | |
|---|---|---|---|---|---|---|
176
Leggett & Platt
LEG
$1.35B
| $5.51M | 0.13% |
122,768
+2,065
| +2% | +$92.6K |
|
177
West Pharmaceutical
WST
$18B
| $5.47M | 0.13% |
12,892
-837
| -6% | -$355K |
|
178
Synopsys
SNPS
$111B
| $5.37M | 0.13% |
17,919
+2,236
| +14% | +$669K |
|
179
Booking.com
BKNG
$178B
| $5.34M | 0.13% |
2,250
-99
| -4% | -$235K |
|
180
Caterpillar
CAT
$198B
| $5.29M | 0.12% |
27,569
-1,080
| -4% | -$207K |
|
181
Waste Connections
WCN
$46.1B
| $5.28M | 0.12% |
41,927
+2,648
| +7% | +$333K |
|
182
Monolithic Power Systems
MPWR
$41.5B
| $5.24M | 0.12% |
10,819
-1,200
| -10% | -$582K |
|
183
MSCI
MSCI
$42.9B
| $5.23M | 0.12% |
8,600
+693
| +9% | +$422K |
|
184
Idexx Laboratories
IDXX
$51.4B
| $5.23M | 0.12% |
8,409
-435
| -5% | -$271K |
|
185
Align Technology
ALGN
$10.1B
| $5.2M | 0.12% |
7,814
-480
| -6% | -$319K |
|
186
DexCom
DXCM
$31.6B
| $5.16M | 0.12% |
37,716
-3,080
| -8% | -$421K |
|
187
Sherwin-Williams
SHW
$92.9B
| $5.12M | 0.12% |
18,315
+298
| +2% | +$83.4K |
|
188
Autodesk
ADSK
$69.5B
| $5.11M | 0.12% |
17,911
-849
| -5% | -$242K |
|
189
Enbridge
ENB
$105B
| $5.11M | 0.12% |
128,310
+642
| +0.5% | +$25.6K |
|
190
Lennar Class A
LEN
$36.7B
| $5.07M | 0.12% |
55,866
+408
| +0.7% | +$37K |
|
191
Truist Financial
TFC
$60B
| $5.06M | 0.12% |
86,346
+45
| +0.1% | +$2.64K |
|
192
Colgate-Palmolive
CL
$68.8B
| $5.05M | 0.12% |
66,747
+1,028
| +2% | +$77.7K |
|
193
PNC Financial Services
PNC
$80.5B
| $5.02M | 0.12% |
25,677
+802
| +3% | +$157K |
|
|
SIVB
194
DELISTED
SVB Financial Group
SIVB
| $5.02M | 0.12% |
7,763
-363
| -4% | -$235K |
|
195
Fortinet
FTNT
$60.4B
| $5.01M | 0.12% |
85,725
-3,800
| -4% | -$222K |
|
196
Chubb
CB
$111B
| $4.97M | 0.12% |
28,644
-134
| -0.5% | -$23.2K |
|
197
Brookfield
BN
$99.5B
| $4.93M | 0.12% |
113,999
+3,660
| +3% | +$158K |
|
198
KLA
KLAC
$119B
| $4.9M | 0.11% |
14,652
-23,988
| -62% | -$8.02M |
|
199
Marsh & McLennan
MMC
$100B
| $4.89M | 0.11% |
32,309
+47
| +0.1% | +$7.12K |
|
200
MetLife
MET
$52.9B
| $4.87M | 0.11% |
78,916
+1,904
| +2% | +$118K |
|