CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$282M
(+7.3%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,716
New
80
Increased
940
Reduced
603
Closed
68
Top Buys
| 1 |
NetApp
NTAP
|
$9.03M |
| 2 |
Halliburton
HAL
|
$8.14M |
| 3 |
Honda
HMC
|
$7.67M |
| 4 |
TE Connectivity
TEL
|
$7.13M |
| 5 |
Rio Tinto
RIO
|
$7.13M |
Top Sells
| 1 |
Home Depot
HD
|
$12.6M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
Phillips 66
PSX
|
$7.18M |
| 4 |
Canadian National Railway
CNI
|
$6.38M |
| 5 |
Walmart
WMT
|
$6.23M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$66.3B
| $4.6M | 0.11% |
42,642
+364
| +0.9% | +$39.3K |
|
227
L3Harris
LHX
$51.1B
| $4.53M | 0.11% |
31,966
-4,439
| -12% | -$629K |
|
228
Brookfield
BN
$99.3B
| $4.52M | 0.11% |
193,945
-2,883
| -1% | -$67.2K |
|
229
Sony
SONY
$167B
| $4.51M | 0.11% |
501,470
-4,375
| -0.9% | -$39.3K |
|
230
Marriott International Class A Common Stock
MAR
$72.8B
| $4.47M | 0.11% |
32,942
+2,815
| +9% | +$382K |
|
231
Dominion Energy
D
$49.9B
| $4.46M | 0.11% |
55,064
+1,265
| +2% | +$103K |
|
232
Southern Company
SO
$101B
| $4.42M | 0.11% |
91,937
+5,798
| +7% | +$279K |
|
233
Intercontinental Exchange
ICE
$99.6B
| $4.38M | 0.11% |
62,127
-524
| -0.8% | -$37K |
|
234
Philips
PHG
$26.3B
| $4.38M | 0.11% |
147,291
+3,239
| +2% | +$96.4K |
|
235
Kraft Heinz
KHC
$31.9B
| $4.38M | 0.11% |
56,338
+5,237
| +10% | +$407K |
|
236
Norfolk Southern
NSC
$62.7B
| $4.38M | 0.11% |
30,234
+2,150
| +8% | +$312K |
|
237
GSK
GSK
$79.4B
| $4.35M | 0.1% |
98,062
-384
| -0.4% | -$17K |
|
|
CS
238
DELISTED
Credit Suisse Group
CS
| $4.32M | 0.1% |
242,227
+8,652
| +4% | +$154K |
|
239
Barclays
BCS
$70.4B
| $4.25M | 0.1% |
408,163
+8,981
| +2% | +$93.6K |
|
240
CME Group
CME
$96.3B
| $4.24M | 0.1% |
29,041
+750
| +3% | +$110K |
|
241
AstraZeneca
AZN
$253B
| $4.23M | 0.1% |
122,001
-540
| -0.4% | -$18.7K |
|
242
AB InBev
BUD
$116B
| $4.22M | 0.1% |
37,793
+1,115
| +3% | +$124K |
|
243
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$763M
| $4.21M | 0.1% |
155,948
+119,985
| +334% | +$3.24M |
|
244
Public Service Enterprise Group
PEG
$40.6B
| $4.18M | 0.1% |
81,173
-4,538
| -5% | -$234K |
|
245
Micron Technology
MU
$137B
| $4.17M | 0.1% |
101,495
+23,016
| +29% | +$946K |
|
246
Air Products & Chemicals
APD
$64.5B
| $4.15M | 0.1% |
25,273
+597
| +2% | +$98K |
|
|
COL
247
DELISTED
Rockwell Collins
COL
| $4.14M | 0.1% |
30,507
+3,364
| +12% | +$456K |
|
248
Progressive
PGR
$146B
| $4.13M | 0.1% |
73,361
+4,106
| +6% | +$231K |
|
249
CDW
CDW
$21.6B
| $4.13M | 0.1% |
59,398
-23,043
| -28% | -$1.6M |
|
250
Fomento Económico Mexicano
FMX
$29.5B
| $4.13M | 0.1% |
43,929
-1,808
| -4% | -$170K |
|