CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.99%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$43.8M
(+1.2%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.1M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$10M |
| 3 |
Capital One
COF
|
+$9.65M |
| 4 |
AT&T
T
|
+$9.19M |
| 5 |
Logitech
LOGI
|
+$9.15M |
Top Sells
| 1 |
Visa
V
|
+$13.2M |
| 2 |
RELX
RELX
|
+$11.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.8M |
| 4 |
Boeing
BA
|
+$10.7M |
| 5 |
Pembina Pipeline
PBA
|
+$9.19M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UBS Group
UBS
$128B
| $3.78M | 0.11% |
319,245
-6,509
| -2% | -$77.1K |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $3.72M | 0.1% |
68,004
-120,252
| -64% | -$6.57M |
|
228
Simon Property Group
SPG
$59.6B
| $3.71M | 0.1% |
23,234
+966
| +4% | +$154K |
|
229
Illinois Tool Works
ITW
$77.7B
| $3.67M | 0.1% |
24,321
+176
| +0.7% | +$26.5K |
|
230
Southern Company
SO
$99.9B
| $3.66M | 0.1% |
66,220
+545
| +0.8% | +$30.1K |
|
231
Marathon Petroleum
MPC
$55.1B
| $3.66M | 0.1% |
65,459
+2,533
| +4% | +$142K |
|
|
ABB
232
DELISTED
ABB Ltd.
ABB
| $3.58M | 0.1% |
178,790
-5,381
| -3% | -$108K |
|
233
Fidelity National Information Services
FIS
$36B
| $3.55M | 0.1% |
28,961
-259
| -0.9% | -$31.8K |
|
234
Biogen
BIIB
$20.7B
| $3.53M | 0.1% |
15,106
+946
| +7% | +$221K |
|
235
Diageo
DEO
$59.1B
| $3.53M | 0.1% |
20,473
-108
| -0.5% | -$18.6K |
|
236
Crown Castle
CCI
$40.9B
| $3.52M | 0.1% |
27,022
+367
| +1% | +$47.8K |
|
237
DuPont de Nemours
DD
$32.6B
| $3.51M | 0.1% |
46,734
-21,299
| -31% | -$1.6M |
|
238
Illumina
ILMN
$15.1B
| $3.49M | 0.1% |
9,754
-9
| -0.1% | -$3.22K |
|
239
BCE
BCE
$22.7B
| $3.49M | 0.1% |
76,751
-1,810
| -2% | -$82.3K |
|
240
Edwards Lifesciences
EW
$47.1B
| $3.49M | 0.1% |
56,619
-1,779
| -3% | -$110K |
|
241
Sony
SONY
$171B
| $3.45M | 0.1% |
329,340
-23,025
| -7% | -$241K |
|
|
APC
242
DELISTED
Anadarko Petroleum
APC
| $3.44M | 0.1% |
48,744
-3,821
| -7% | -$270K |
|
243
ING
ING
$72.5B
| $3.41M | 0.1% |
294,592
-11,125
| -4% | -$129K |
|
244
HDFC Bank
HDB
$181B
| $3.39M | 0.09% |
52,064
+440
| +0.9% | +$28.6K |
|
245
Micron Technology
MU
$147B
| $3.38M | 0.09% |
87,663
+1,339
| +2% | +$51.7K |
|
246
ENI
E
$52.1B
| $3.35M | 0.09% |
101,521
-292
| -0.3% | -$9.64K |
|
247
Manulife Financial
MFC
$52.2B
| $3.35M | 0.09% |
183,997
-9,792
| -5% | -$178K |
|
248
Aon
AON
$79.8B
| $3.31M | 0.09% |
17,160
+321
| +2% | +$62K |
|
249
Canadian Pacific Kansas City
CP
$69.9B
| $3.31M | 0.09% |
70,325
-3,720
| -5% | -$175K |
|
250
Kimberly-Clark
KMB
$43.1B
| $3.28M | 0.09% |
24,611
+301
| +1% | +$40.1K |
|