CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Return 22.87%
This Quarter Return
+10.05%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$336M
Cap. Flow
-$56M
Cap. Flow %
-1.22%
Top 10 Hldgs %
16.11%
Holding
1,512
New
112
Increased
601
Reduced
632
Closed
144

Top Buys

1
CI icon
Cigna
CI
$15.8M
2
HMC icon
Honda
HMC
$12.1M
3
ERIC icon
Ericsson
ERIC
$12.1M
4
CCI icon
Crown Castle
CCI
$12.1M
5
PG icon
Procter & Gamble
PG
$11.3M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$26.9M
2
LLY icon
Eli Lilly
LLY
$24.1M
3
RELX icon
RELX
RELX
$15.4M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
$13.3M
5
MSI icon
Motorola Solutions
MSI
$12.2M

Sector Composition

1 Technology 26.03%
2 Financials 14.3%
3 Consumer Discretionary 12.58%
4 Healthcare 11.18%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
176
Simon Property Group
SPG
$59.5B
$6.15M 0.13%
38,479
+13,337
+53% +$2.13M
LRCX icon
177
Lam Research
LRCX
$130B
$6.13M 0.13%
85,280
-32,690
-28% -$2.35M
LHX icon
178
L3Harris
LHX
$51B
$6.13M 0.13%
28,731
+945
+3% +$202K
JD icon
179
JD.com
JD
$44.6B
$6.08M 0.13%
86,723
+7,820
+10% +$548K
ORLY icon
180
O'Reilly Automotive
ORLY
$89B
$5.93M 0.13%
126,000
+69,150
+122% +$3.26M
IMOS
181
ChipMOS TECHNOLOGIES
IMOS
$620M
$5.83M 0.13%
165,866
-1,923
-1% -$67.6K
HUM icon
182
Humana
HUM
$37B
$5.78M 0.13%
12,453
+2,103
+20% +$975K
EL icon
183
Estee Lauder
EL
$32.1B
$5.71M 0.12%
15,410
-7,188
-32% -$2.66M
CL icon
184
Colgate-Palmolive
CL
$68.8B
$5.68M 0.12%
66,587
-160
-0.2% -$13.7K
MO icon
185
Altria Group
MO
$112B
$5.59M 0.12%
117,915
+90,497
+330% +$4.29M
SYK icon
186
Stryker
SYK
$150B
$5.58M 0.12%
20,866
-502
-2% -$134K
AXP icon
187
American Express
AXP
$227B
$5.55M 0.12%
33,934
-3,833
-10% -$627K
SPY icon
188
SPDR S&P 500 ETF Trust
SPY
$660B
$5.54M 0.12%
11,657
+8,475
+266% +$4.03M
WCN icon
189
Waste Connections
WCN
$46.1B
$5.51M 0.12%
40,465
-1,462
-3% -$199K
RELX icon
190
RELX
RELX
$85.9B
$5.46M 0.12%
167,460
-470,807
-74% -$15.4M
BPOP icon
191
Popular Inc
BPOP
$8.47B
$5.43M 0.12%
66,141
+19,711
+42% +$1.62M
CAT icon
192
Caterpillar
CAT
$198B
$5.34M 0.12%
25,839
-1,730
-6% -$358K
ABB
193
DELISTED
ABB Ltd.
ABB
$5.33M 0.12%
139,678
+1,009
+0.7% +$38.5K
CNI icon
194
Canadian National Railway
CNI
$60.3B
$5.32M 0.12%
43,266
-4,978
-10% -$612K
CBRE icon
195
CBRE Group
CBRE
$48.9B
$5.31M 0.12%
48,975
+18,340
+60% +$1.99M
NGG icon
196
National Grid
NGG
$69.6B
$5.29M 0.11%
80,158
+1,570
+2% +$104K
ENB icon
197
Enbridge
ENB
$105B
$5.21M 0.11%
133,384
+5,074
+4% +$198K
BKNG icon
198
Booking.com
BKNG
$178B
$5.13M 0.11%
2,140
-110
-5% -$264K
AMP icon
199
Ameriprise Financial
AMP
$46.1B
$5.03M 0.11%
16,679
+6,035
+57% +$1.82M
TROW icon
200
T Rowe Price
TROW
$23.8B
$4.98M 0.11%
25,348
+6,663
+36% +$1.31M
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