CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.88%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$215M
(+6.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,478
New
129
Increased
623
Reduced
617
Closed
84
Top Buys
| 1 |
BCE
BCE
|
$10.8M |
| 2 |
CVS Health
CVS
|
$10.7M |
| 3 |
HP
HPQ
|
$9.94M |
| 4 |
Waste Management
WM
|
$9.05M |
| 5 |
Cisco
CSCO
|
$8.97M |
Top Sells
| 1 |
RTX Corp
RTX
|
$11.6M |
| 2 |
Seagate
STX
|
$11.5M |
| 3 |
Verizon
VZ
|
$11.2M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$9.85M |
| 5 |
Toyota
TM
|
$9.1M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Connections
WCN
$46.1B
| $3.73M | 0.1% |
41,055
+2,355
| +6% | +$214K |
|
227
Sony
SONY
$165B
| $3.72M | 0.1% |
273,725
-2,315
| -0.8% | -$31.5K |
|
228
Xcel Energy
XEL
$43B
| $3.72M | 0.1% |
58,512
+26,718
| +84% | +$1.7M |
|
229
Rio Tinto
RIO
$104B
| $3.7M | 0.1% |
62,318
+10,516
| +20% | +$624K |
|
230
Lam Research
LRCX
$130B
| $3.66M | 0.1% |
125,180
+41,920
| +50% | +$1.23M |
|
231
Crown Castle
CCI
$41.9B
| $3.65M | 0.1% |
25,706
-232
| -0.9% | -$33K |
|
232
Cintas
CTAS
$82.4B
| $3.65M | 0.1% |
54,324
+9,684
| +22% | +$651K |
|
233
Humana
HUM
$37B
| $3.65M | 0.1% |
9,965
-3,820
| -28% | -$1.4M |
|
234
Banco Bradesco
BBD
$33.6B
| $3.63M | 0.1% |
539,384
-2,439
| -0.5% | -$16.4K |
|
235
Equinix
EQIX
$75.7B
| $3.59M | 0.1% |
6,142
+953
| +18% | +$556K |
|
236
Travelers Companies
TRV
$62B
| $3.57M | 0.1% |
26,066
-429
| -2% | -$58.8K |
|
237
Dominion Energy
D
$49.7B
| $3.57M | 0.1% |
43,068
+207
| +0.5% | +$17.1K |
|
238
Prudential
PUK
$33.7B
| $3.56M | 0.1% |
96,258
-2,145
| -2% | -$79.2K |
|
239
Biogen
BIIB
$20.6B
| $3.51M | 0.1% |
11,836
-2,307
| -16% | -$685K |
|
240
UBS Group
UBS
$128B
| $3.48M | 0.1% |
276,879
-1,086
| -0.4% | -$13.7K |
|
241
Schlumberger
SLB
$53.4B
| $3.48M | 0.1% |
86,493
-11,511
| -12% | -$463K |
|
242
T Rowe Price
TROW
$23.8B
| $3.47M | 0.1% |
28,474
-5,944
| -17% | -$724K |
|
243
Intercontinental Exchange
ICE
$99.8B
| $3.46M | 0.09% |
37,340
-11,060
| -23% | -$1.02M |
|
244
Phillips 66
PSX
$53.2B
| $3.39M | 0.09% |
30,406
-17,790
| -37% | -$1.98M |
|
|
245
Sumitomo Mitsui Financial
SMFG
$105B
| $3.38M | 0.09% |
455,468
-1,329,072
| -74% | -$9.85M |
|
246
Eversource Energy
ES
$23.6B
| $3.36M | 0.09% |
39,503
-4,071
| -9% | -$346K |
|
247
Suncor Energy
SU
$48.5B
| $3.36M | 0.09% |
102,307
-4,237
| -4% | -$139K |
|
248
Centene
CNC
$14.2B
| $3.34M | 0.09% |
53,062
+10,061
| +23% | +$633K |
|
249
Dow Inc
DOW
$17.4B
| $3.3M | 0.09% |
60,331
+14,898
| +33% | +$815K |
|
250
Prologis
PLD
$105B
| $3.3M | 0.09% |
36,996
-367
| -1% | -$32.7K |
|