CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
-11.93%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(-18%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,647
New
56
Increased
447
Reduced
857
Closed
264
Top Buys
| 1 |
RTX Corp
RTX
|
$10.2M |
| 2 |
Verizon
VZ
|
$9.62M |
| 3 |
Interpublic Group of Companies
IPG
|
$6.44M |
| 4 |
TI.A
Telecom Italia 10 Svg
TI.A
|
$6.39M |
| 5 |
Linde
LIN
|
$5.27M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$12.5M |
| 2 |
KLA
KLAC
|
$7.52M |
| 3 |
Apple
AAPL
|
$6.61M |
| 4 |
PX
Praxair Inc
PX
|
$6.01M |
| 5 |
AET
Aetna Inc
AET
|
$5.84M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charter Communications
CHTR
$35.7B
| $3.48M | 0.11% |
12,222
-3,097
| -20% | -$883K |
|
227
Novo Nordisk
NVO
$252B
| $3.48M | 0.11% |
151,184
-1,000
| -0.7% | -$23K |
|
228
Bank of New York Mellon
BK
$73.8B
| $3.48M | 0.11% |
73,899
-8,639
| -10% | -$407K |
|
229
Public Service Enterprise Group
PEG
$40.6B
| $3.45M | 0.11% |
66,328
-6,916
| -9% | -$360K |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.45M | 0.11% |
103,750
-12,445
| -11% | -$413K |
|
231
Globe Life
GL
$11.4B
| $3.43M | 0.11% |
46,016
-2,032
| -4% | -$151K |
|
232
Ford
F
$46.2B
| $3.42M | 0.11% |
446,541
+64,216
| +17% | +$491K |
|
233
Sony
SONY
$162B
| $3.41M | 0.11% |
353,495
-5,630
| -2% | -$54.4K |
|
234
Dollar General
DG
$24.1B
| $3.39M | 0.11% |
31,396
+5,427
| +21% | +$587K |
|
235
Capital One
COF
$142B
| $3.38M | 0.1% |
44,711
-1,221
| -3% | -$92.3K |
|
236
T Rowe Price
TROW
$23.2B
| $3.38M | 0.1% |
36,585
-3,121
| -8% | -$288K |
|
237
Brookfield
BN
$97.7B
| $3.36M | 0.1% |
163,661
-67
| -0% | -$1.38K |
|
238
Constellation Brands
STZ
$25.8B
| $3.31M | 0.1% |
20,564
-1,140
| -5% | -$183K |
|
|
AGN
239
DELISTED
Allergan plc
AGN
| $3.3M | 0.1% |
24,667
+6,028
| +32% | +$806K |
|
240
FedEx
FDX
$53.2B
| $3.3M | 0.1% |
20,422
-1,196
| -6% | -$193K |
|
241
ING
ING
$70.9B
| $3.28M | 0.1% |
307,422
-5,448
| -2% | -$58.1K |
|
242
Illinois Tool Works
ITW
$76.2B
| $3.24M | 0.1% |
25,592
-4,362
| -15% | -$553K |
|
243
ENI
E
$52.2B
| $3.24M | 0.1% |
102,756
+11,148
| +12% | +$351K |
|
244
Autodesk
ADSK
$67.6B
| $3.21M | 0.1% |
24,988
+9,301
| +59% | +$1.2M |
|
245
Paychex
PAYX
$48.8B
| $3.2M | 0.1% |
49,050
-3,271
| -6% | -$213K |
|
246
American Electric Power
AEP
$58.8B
| $3.19M | 0.1% |
42,719
-5,725
| -12% | -$428K |
|
247
Travelers Companies
TRV
$62.3B
| $3.15M | 0.1% |
26,327
-2,149
| -8% | -$257K |
|
|
CAJ
248
DELISTED
Canon, Inc.
CAJ
| $3.11M | 0.1% |
112,727
-1,543
| -1% | -$42.6K |
|
249
Edwards Lifesciences
EW
$47.7B
| $3.07M | 0.1% |
60,168
-6,657
| -10% | -$340K |
|
250
TC Energy
TRP
$54.1B
| $3.04M | 0.09% |
85,149
+2,470
| +3% | +$88.2K |
|