CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+9.52%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$137M
(+4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,392
New
31
Increased
295
Reduced
872
Closed
51
Top Buys
| 1 |
Stryker
SYK
|
$9.81M |
| 2 |
NetEase
NTES
|
$9.44M |
| 3 |
United Microelectronic
UMC
|
$9.26M |
| 4 |
NetApp
NTAP
|
$8.21M |
| 5 |
Applied Materials
AMAT
|
$8.08M |
Top Sells
| 1 |
Accenture
ACN
|
$15.3M |
| 2 |
TSMC
TSM
|
$11.3M |
| 3 |
Smith & Nephew
SNN
|
$11.3M |
| 4 |
RTX Corp
RTX
|
$11.2M |
| 5 |
ING
ING
|
$9.09M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$111B
| $3.99M | 0.11% |
34,330
-1,310
| -4% | -$152K |
|
202
Eversource Energy
ES
$23.6B
| $3.98M | 0.11% |
47,645
+250
| +0.5% | +$20.9K |
|
203
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $3.98M | 0.11% |
77,000
| – | – |
|
204
KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G
KEY.PRK
$407M
| $3.97M | 0.11% |
146,375
+29,825
| +26% | +$808K |
|
205
Alliant Energy
LNT
$16.6B
| $3.95M | 0.11% |
76,404
+1,930
| +3% | +$99.7K |
|
206
Amphenol
APH
$135B
| $3.91M | 0.11% |
144,576
+2,748
| +2% | +$74.4K |
|
207
Novo Nordisk
NVO
$245B
| $3.8M | 0.11% |
109,386
+90
| +0.1% | +$3.12K |
|
208
Southern Company
SO
$101B
| $3.79M | 0.11% |
69,867
+31
| +0% | +$1.68K |
|
209
Cintas
CTAS
$82.4B
| $3.78M | 0.11% |
45,420
-460
| -1% | -$38.3K |
|
210
Moody's
MCO
$89.5B
| $3.78M | 0.11% |
13,036
-614
| -4% | -$178K |
|
211
Lam Research
LRCX
$130B
| $3.76M | 0.11% |
113,340
-11,080
| -9% | -$368K |
|
212
Yum! Brands
YUM
$40.1B
| $3.76M | 0.11% |
41,143
-936
| -2% | -$85.4K |
|
213
PNC Financial Services
PNC
$80.5B
| $3.75M | 0.11% |
34,156
-1,360
| -4% | -$149K |
|
214
Waste Connections
WCN
$46.1B
| $3.73M | 0.1% |
35,894
-4,686
| -12% | -$486K |
|
215
DexCom
DXCM
$31.6B
| $3.65M | 0.1% |
35,432
+820
| +2% | +$84.5K |
|
216
Kimberly-Clark
KMB
$43.1B
| $3.65M | 0.1% |
24,712
-929
| -4% | -$137K |
|
217
Newmont
NEM
$83.7B
| $3.64M | 0.1% |
57,418
-2,022
| -3% | -$128K |
|
218
West Pharmaceutical
WST
$18B
| $3.63M | 0.1% |
13,199
+360
| +3% | +$99K |
|
219
Boston Scientific
BSX
$159B
| $3.59M | 0.1% |
93,937
-1,135
| -1% | -$43.4K |
|
220
Intercontinental Exchange
ICE
$99.8B
| $3.56M | 0.1% |
35,614
-1,351
| -4% | -$135K |
|
|
PBCT
221
DELISTED
People's United Financial Inc
PBCT
| $3.55M | 0.1% |
344,148
-38,094
| -10% | -$393K |
|
222
Archer Daniels Midland
ADM
$30.2B
| $3.52M | 0.1% |
75,787
-725
| -0.9% | -$33.7K |
|
223
Brookfield
BN
$99.5B
| $3.51M | 0.1% |
132,380
-4,956
| -4% | -$132K |
|
224
Mitsubishi UFJ Financial
MUFG
$174B
| $3.51M | 0.1% |
875,495
-19,266
| -2% | -$77.3K |
|
225
Jack Henry & Associates
JKHY
$11.8B
| $3.47M | 0.1% |
21,332
-540
| -2% | -$87.8K |
|