CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+11.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$397M
(+8.2%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,362
New
66
Increased
505
Reduced
737
Closed
38
Top Buys
| 1 |
Centene
CNC
|
$23.6M |
| 2 |
Microchip Technology
MCHP
|
$12.8M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$11.4M |
| 4 |
Medtronic
MDT
|
$10.6M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$10.2M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$23.5M |
| 2 |
KB Financial Group
KB
|
$14.9M |
| 3 |
Accenture
ACN
|
$13.3M |
| 4 |
Canadian National Railway
CNI
|
$12.8M |
| 5 |
TSMC
TSM
|
$12.4M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian Pacific Kansas City
CP
$70.3B
| $6.11M | 0.12% |
69,299
+1,303
| +2% | +$115K |
|
202
CBRE Group
CBRE
$48.9B
| $6.05M | 0.12% |
62,175
+1,122
| +2% | +$109K |
|
203
Zoetis
ZTS
$67.9B
| $6.01M | 0.12% |
35,494
-86
| -0.2% | -$14.6K |
|
|
BHFAL
204
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
| $5.98M | 0.11% |
260,935
+8,390
| +3% | +$192K |
|
205
UBS Group
UBS
$128B
| $5.94M | 0.11% |
193,424
-8,124
| -4% | -$250K |
|
206
General Motors
GM
$55.5B
| $5.92M | 0.11% |
130,540
-23,026
| -15% | -$1.04M |
|
207
General Mills
GIS
$27B
| $5.9M | 0.11% |
84,272
-13,178
| -14% | -$922K |
|
208
Moody's
MCO
$89.5B
| $5.84M | 0.11% |
14,849
+3,020
| +26% | +$1.19M |
|
209
Ameriprise Financial
AMP
$46.1B
| $5.83M | 0.11% |
13,299
-635
| -5% | -$278K |
|
210
Ford
F
$46.7B
| $5.74M | 0.11% |
432,303
-6,435
| -1% | -$85.5K |
|
211
Trane Technologies
TT
$92.1B
| $5.68M | 0.11% |
18,932
-1,168
| -6% | -$351K |
|
212
PNC Financial Services
PNC
$80.5B
| $5.68M | 0.11% |
35,169
+9,361
| +36% | +$1.51M |
|
213
Cintas
CTAS
$82.4B
| $5.57M | 0.11% |
32,400
+448
| +1% | +$76.9K |
|
214
Waste Connections
WCN
$46.1B
| $5.56M | 0.11% |
32,312
+1,988
| +7% | +$342K |
|
215
Eaton
ETN
$136B
| $5.53M | 0.11% |
17,679
-684
| -4% | -$214K |
|
216
Synchrony
SYF
$28.1B
| $5.52M | 0.11% |
127,909
+5,159
| +4% | +$222K |
|
217
H&R Block
HRB
$6.85B
| $5.47M | 0.1% |
111,460
+15,482
| +16% | +$760K |
|
218
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
| $5.47M | 0.1% |
255,817
+8,703
| +4% | +$186K |
|
219
Deckers Outdoor
DECK
$17.9B
| $5.47M | 0.1% |
34,860
-8,118
| -19% | -$1.27M |
|
220
Palantir
PLTR
$363B
| $5.41M | 0.1% |
235,313
+224,168
| +2,011% | +$5.16M |
|
221
Western Union
WU
$2.86B
| $5.41M | 0.1% |
387,247
+2,584
| +0.7% | +$36.1K |
|
222
BP
BP
$87.4B
| $5.4M | 0.1% |
143,391
-9,613
| -6% | -$362K |
|
223
Gartner
IT
$18.6B
| $5.38M | 0.1% |
11,277
+6,555
| +139% | +$3.12M |
|
224
Dick's Sporting Goods
DKS
$17.7B
| $5.31M | 0.1% |
23,610
+11,952
| +103% | +$2.69M |
|
225
Popular Inc
BPOP
$8.47B
| $5.3M | 0.1% |
+60,209
| New | +$5.3M |
|