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 | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$24.1B
| $4.83M | 0.11% |
22,784
-463
| -2% | -$98.2K |
|
202
Bank of New York Mellon
BK
$73.1B
| $4.72M | 0.11% |
91,058
+2,218
| +2% | +$115K |
|
203
Charles River Laboratories
CRL
$8.07B
| $4.7M | 0.11% |
11,397
-7,477
| -40% | -$3.09M |
|
|
ABB
204
DELISTED
ABB Ltd.
ABB
| $4.63M | 0.11% |
138,669
-1,017
| -0.7% | -$33.9K |
|
|
CBD
205
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.62M | 0.11% |
981,157
+52,889
| +6% | +$249K |
|
206
Boston Scientific
BSX
$159B
| $4.62M | 0.11% |
106,441
+13,255
| +14% | +$575K |
|
207
BCE
BCE
$23.1B
| $4.61M | 0.11% |
92,146
+3,013
| +3% | +$151K |
|
208
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
| $4.38M | 0.1% |
162,145
+9,170
| +6% | +$248K |
|
209
Victoria's Secret
VSCO
$2.1B
| $4.38M | 0.1% |
+79,234
| New | +$4.38M |
|
210
Bank of Montreal
BMO
$90.3B
| $4.38M | 0.1% |
43,893
+746
| +2% | +$74.4K |
|
211
eBay
EBAY
$42.3B
| $4.37M | 0.1% |
62,771
-4,436
| -7% | -$309K |
|
212
Southern Company
SO
$101B
| $4.36M | 0.1% |
70,371
+981
| +1% | +$60.8K |
|
213
BP
BP
$87.4B
| $4.33M | 0.1% |
158,575
-9,150
| -5% | -$250K |
|
214
Etsy
ETSY
$5.36B
| $4.27M | 0.1% |
20,517
-1,580
| -7% | -$329K |
|
215
National Grid
NGG
$69.6B
| $4.2M | 0.1% |
78,588
+2,548
| +3% | +$136K |
|
216
Amphenol
APH
$135B
| $4.2M | 0.1% |
114,604
+1,520
| +1% | +$55.7K |
|
217
Cadence Design Systems
CDNS
$95.6B
| $4.19M | 0.1% |
27,634
-385
| -1% | -$58.3K |
|
218
Illinois Tool Works
ITW
$77.6B
| $4.13M | 0.1% |
19,989
+157
| +0.8% | +$32.4K |
|
219
Fidelity National Information Services
FIS
$35.9B
| $4.12M | 0.1% |
33,884
-201
| -0.6% | -$24.5K |
|
220
Prudential Financial
PRU
$37.2B
| $4.11M | 0.1% |
39,101
+491
| +1% | +$51.6K |
|
221
Crown Castle
CCI
$41.9B
| $4.1M | 0.1% |
23,667
+669
| +3% | +$116K |
|
222
Duke Energy
DUK
$93.8B
| $4.09M | 0.1% |
41,897
+44
| +0.1% | +$4.29K |
|
|
WBK
223
DELISTED
Westpac Banking Corporation
WBK
| $4.08M | 0.1% |
220,383
-4,746
| -2% | -$88K |
|
224
Thermo Fisher Scientific
TMO
$186B
| $4.08M | 0.1% |
7,145
+254
| +4% | +$145K |
|
225
IQVIA
IQV
$31.9B
| $4.04M | 0.09% |
16,880
+2,139
| +15% | +$512K |
|