CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Return 22.87%
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$398M
Cap. Flow
+$37.5M
Cap. Flow %
0.81%
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
421
Reduced
773
Closed
55

Top Buys

1
EMR icon
Emerson Electric
EMR
$12.8M
2
ANDE icon
Andersons Inc
ANDE
$12.7M
3
TEL icon
TE Connectivity
TEL
$10.9M
4
GIL icon
Gildan
GIL
$10.7M
5
NTR icon
Nutrien
NTR
$10.6M

Top Sells

1
ABB
ABB Ltd.
ABB
$17.5M
2
LOW icon
Lowe's Companies
LOW
$13.9M
3
MFG icon
Mizuho Financial
MFG
$13.4M
4
JHX icon
James Hardie Industries plc
JHX
$11.6M
5
ABT icon
Abbott
ABT
$10.5M

Sector Composition

1 Technology 26.93%
2 Financials 13.58%
3 Healthcare 11.54%
4 Consumer Discretionary 10.77%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
201
Aon
AON
$79.9B
$5.66M 0.12%
17,700
+606
+4% +$194K
WM icon
202
Waste Management
WM
$88.6B
$5.66M 0.12%
34,722
-16,752
-33% -$2.73M
SYK icon
203
Stryker
SYK
$150B
$5.64M 0.12%
19,922
+146
+0.7% +$41.3K
GWW icon
204
W.W. Grainger
GWW
$47.5B
$5.57M 0.12%
7,612
-141
-2% -$103K
BHP icon
205
BHP
BHP
$138B
$5.57M 0.12%
90,743
-1,616
-2% -$99.1K
BAC.PRO icon
206
Bank of America Depository Shares Series NN
BAC.PRO
$803M
$5.54M 0.12%
295,127
+9,329
+3% +$175K
CB icon
207
Chubb
CB
$111B
$5.49M 0.12%
26,654
-204
-0.8% -$42K
LMT icon
208
Lockheed Martin
LMT
$108B
$5.42M 0.12%
12,065
+545
+5% +$245K
JD icon
209
JD.com
JD
$44.6B
$5.31M 0.11%
130,956
+14,091
+12% +$571K
CNI icon
210
Canadian National Railway
CNI
$60.3B
$5.29M 0.11%
43,762
-78,870
-64% -$9.53M
CBRE icon
211
CBRE Group
CBRE
$48.9B
$5.25M 0.11%
63,716
-14,865
-19% -$1.22M
WCN icon
212
Waste Connections
WCN
$46.1B
$5.23M 0.11%
36,981
-201
-0.5% -$28.4K
CP icon
213
Canadian Pacific Kansas City
CP
$70.3B
$5.23M 0.11%
62,915
+427
+0.7% +$35.5K
CL icon
214
Colgate-Palmolive
CL
$68.8B
$5.16M 0.11%
68,288
-3,334
-5% -$252K
APH icon
215
Amphenol
APH
$135B
$5.16M 0.11%
117,836
+2,376
+2% +$104K
HDB icon
216
HDFC Bank
HDB
$181B
$5.14M 0.11%
75,441
+3,503
+5% +$239K
PANW icon
217
Palo Alto Networks
PANW
$130B
$5.08M 0.11%
40,922
+35,690
+682% +$4.43M
BSX icon
218
Boston Scientific
BSX
$159B
$5.08M 0.11%
98,182
+2,347
+2% +$121K
ENB icon
219
Enbridge
ENB
$105B
$5.01M 0.11%
137,633
-3,247
-2% -$118K
HLT icon
220
Hilton Worldwide
HLT
$64B
$4.96M 0.11%
32,157
-31,420
-49% -$4.84M
SPG icon
221
Simon Property Group
SPG
$59.5B
$4.94M 0.11%
39,702
-186
-0.5% -$23.2K
FI icon
222
Fiserv
FI
$73.4B
$4.91M 0.11%
39,247
+191
+0.5% +$23.9K
MMM icon
223
3M
MMM
$82.7B
$4.89M 0.11%
52,248
-1,060
-2% -$99.1K
PSA.PRL icon
224
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share
PSA.PRL
$435M
$4.83M 0.1%
223,183
+38,118
+21% +$824K
UBS icon
225
UBS Group
UBS
$128B
$4.81M 0.1%
216,163
-3,844
-2% -$85.6K
7 8
9
10 11