CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+13.07%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$296M
(+9.2%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,441
New
58
Increased
424
Reduced
836
Closed
57
Top Buys
| 1 |
CRH
CRH
|
$7.98M |
| 2 |
Wells Fargo
WFC
|
$5.48M |
| 3 |
WPP
WPP
|
$3.69M |
| 4 |
Walt Disney
DIS
|
$2.8M |
| 5 |
Texas Instruments
TXN
|
$2.79M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$26.7M |
| 2 |
Rio Tinto
RIO
|
$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.15M |
| 4 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
$4.29M |
| 5 |
SHPG
Shire pic
SHPG
|
$4.23M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Suncor Energy
SU
$48.2B
| $4.38M | 0.12% |
135,034
-2,735
| -2% | -$88.7K |
|
202
Jack Henry & Associates
JKHY
$11.7B
| $4.37M | 0.12% |
31,477
-804
| -2% | -$112K |
|
203
Amphenol
APH
$134B
| $4.36M | 0.12% |
184,676
+97,236
| +111% | +$2.3M |
|
204
Waste Connections
WCN
$46.1B
| $4.35M | 0.12% |
49,061
-1,116
| -2% | -$98.9K |
|
205
S&P Global
SPGI
$164B
| $4.33M | 0.12% |
20,571
-762
| -4% | -$160K |
|
206
Ametek
AME
$43B
| $4.3M | 0.12% |
51,803
-5,354
| -9% | -$444K |
|
207
Qualcomm
QCOM
$172B
| $4.25M | 0.12% |
74,566
-2,657
| -3% | -$152K |
|
208
Banco Bradesco
BBD
$33.5B
| $4.22M | 0.12% |
741,364
+115,298
| +18% | +$656K |
|
209
Novo Nordisk
NVO
$245B
| $4.16M | 0.12% |
159,000
+7,816
| +5% | +$204K |
|
210
Brookfield
BN
$98.6B
| $4.08M | 0.12% |
163,412
-249
| -0.2% | -$6.22K |
|
211
Simon Property Group
SPG
$59.3B
| $4.06M | 0.12% |
22,268
-352
| -2% | -$64.1K |
|
|
212
Rio Tinto
RIO
$103B
| $4.05M | 0.11% |
68,744
-143,975
| -68% | -$8.47M |
|
213
Intercontinental Exchange
ICE
$99.7B
| $4.01M | 0.11% |
52,628
-431
| -0.8% | -$32.8K |
|
214
Air Products & Chemicals
APD
$64.1B
| $4M | 0.11% |
20,959
-1,205
| -5% | -$230K |
|
215
Ford
F
$46.5B
| $3.99M | 0.11% |
454,356
+7,815
| +2% | +$68.6K |
|
216
UBS Group
UBS
$128B
| $3.95M | 0.11% |
325,754
-360
| -0.1% | -$4.36K |
|
217
PNC Financial Services
PNC
$80.6B
| $3.93M | 0.11% |
31,999
-238
| -0.7% | -$29.2K |
|
218
Becton Dickinson
BDX
$54.9B
| $3.9M | 0.11% |
16,000
-1,746
| -10% | -$425K |
|
219
Humana
HUM
$37.4B
| $3.86M | 0.11% |
14,518
+267
| +2% | +$71K |
|
220
Autodesk
ADSK
$68.6B
| $3.84M | 0.11% |
24,646
-342
| -1% | -$53.3K |
|
221
TC Energy
TRP
$53.4B
| $3.84M | 0.11% |
85,431
+282
| +0.3% | +$12.7K |
|
222
Occidental Petroleum
OXY
$44.9B
| $3.84M | 0.11% |
57,956
+374
| +0.6% | +$24.8K |
|
223
Marathon Petroleum
MPC
$54.2B
| $3.77M | 0.11% |
62,926
+71
| +0.1% | +$4.25K |
|
224
Charter Communications
CHTR
$35.4B
| $3.75M | 0.11% |
10,794
-1,428
| -12% | -$495K |
|
225
Edwards Lifesciences
EW
$47.3B
| $3.72M | 0.11% |
58,398
-1,770
| -3% | -$113K |
|