CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.17%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$141M
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,409
New
21
Increased
146
Reduced
1,133
Closed
60
Top Buys
| 1 |
Paychex
PAYX
|
$11.1M |
| 2 |
Seagate
STX
|
$10.4M |
| 3 |
US Bancorp
USB
|
$9.96M |
| 4 |
ORIX
IX
|
$9.81M |
| 5 |
Cummins
CMI
|
$9.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.1M |
| 2 |
ResMed
RMD
|
$12.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$11.1M |
| 4 |
Procter & Gamble
PG
|
$8.47M |
| 5 |
Extra Space Storage
EXR
|
$7.93M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.6B
| $3.64M | 0.11% |
23,282
-1,039
| -4% | -$163K |
|
227
Crown Castle
CCI
$41.9B
| $3.61M | 0.11% |
25,938
-1,084
| -4% | -$151K |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 0.1% |
65,001
-3,003
| -4% | -$166K |
|
229
Waste Connections
WCN
$46.1B
| $3.56M | 0.1% |
38,700
-6,043
| -14% | -$556K |
|
230
Welltower
WELL
$112B
| $3.53M | 0.1% |
38,987
+1,467
| +4% | +$133K |
|
231
Humana
HUM
$37B
| $3.52M | 0.1% |
13,785
-1,556
| -10% | -$398K |
|
232
Dominion Energy
D
$49.7B
| $3.47M | 0.1% |
42,861
-92,746
| -68% | -$7.52M |
|
233
Prudential
PUK
$33.7B
| $3.47M | 0.1% |
98,403
-15,989
| -14% | -$564K |
|
234
Autodesk
ADSK
$69.5B
| $3.38M | 0.1% |
22,855
-682
| -3% | -$101K |
|
235
Suncor Energy
SU
$48.5B
| $3.37M | 0.1% |
106,544
-21,312
| -17% | -$673K |
|
236
Schlumberger
SLB
$53.4B
| $3.35M | 0.1% |
98,004
-7,094
| -7% | -$242K |
|
237
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.34M | 0.1% |
37,319
+1,750
| +5% | +$157K |
|
238
Banco Bradesco
BBD
$33.6B
| $3.31M | 0.1% |
541,823
-57,345
| -10% | -$351K |
|
239
BCE
BCE
$23.1B
| $3.3M | 0.1% |
68,181
-8,570
| -11% | -$415K |
|
240
Biogen
BIIB
$20.6B
| $3.29M | 0.1% |
14,143
-963
| -6% | -$224K |
|
241
Sony
SONY
$165B
| $3.26M | 0.1% |
276,040
-53,300
| -16% | -$630K |
|
242
Applied Materials
AMAT
$130B
| $3.23M | 0.09% |
64,685
-2,261
| -3% | -$113K |
|
243
Prologis
PLD
$105B
| $3.18M | 0.09% |
37,363
-3,225
| -8% | -$275K |
|
244
Kimberly-Clark
KMB
$43.1B
| $3.17M | 0.09% |
22,341
-2,270
| -9% | -$323K |
|
245
Novo Nordisk
NVO
$245B
| $3.17M | 0.09% |
122,650
-39,368
| -24% | -$1.02M |
|
246
Johnson Controls International
JCI
$69.5B
| $3.17M | 0.09% |
72,145
-3,627
| -5% | -$159K |
|
247
Globe Life
GL
$11.3B
| $3.16M | 0.09% |
32,954
+344
| +1% | +$32.9K |
|
248
DuPont de Nemours
DD
$32.6B
| $3.15M | 0.09% |
44,236
-2,498
| -5% | -$178K |
|
249
Keysight
KEYS
$28.9B
| $3.15M | 0.09% |
32,394
-250
| -0.8% | -$24.3K |
|
250
UBS Group
UBS
$128B
| $3.14M | 0.09% |
277,965
-41,280
| -13% | -$467K |
|