CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-19.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$847M
(-23%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,409
New
15
Increased
586
Reduced
518
Closed
145
Top Buys
| 1 |
Amazon
AMZN
|
$14.4M |
| 2 |
Comcast
CMCSA
|
$12.7M |
| 3 |
Abbott
ABT
|
$7.71M |
| 4 |
Target
TGT
|
$7.51M |
| 5 |
Chevron
CVX
|
$7.34M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$9.59M |
| 2 |
Allstate
ALL
|
$8.77M |
| 3 |
Exxon Mobil
XOM
|
$5.81M |
| 4 |
AbbVie
ABBV
|
$5.75M |
| 5 |
WPP
WPP
|
$4.28M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$59.3B
| $2.88M | 0.1% |
93,220
-524
| -0.6% | -$16.2K |
|
227
O'Reilly Automotive
ORLY
$90.3B
| $2.85M | 0.1% |
142,035
-2,235
| -2% | -$44.9K |
|
228
Ternium
TX
$6.74B
| $2.84M | 0.1% |
238,271
+1,006
| +0.4% | +$12K |
|
229
McKesson
MCK
$86.7B
| $2.82M | 0.1% |
20,862
+353
| +2% | +$47.8K |
|
230
Bank of Montreal
BMO
$90.9B
| $2.79M | 0.1% |
55,548
+4,716
| +9% | +$237K |
|
231
Canadian Pacific Kansas City
CP
$69.9B
| $2.68M | 0.1% |
61,030
+5,665
| +10% | +$249K |
|
232
UBS Group
UBS
$128B
| $2.66M | 0.1% |
287,697
+10,818
| +4% | +$100K |
|
233
Moody's
MCO
$91B
| $2.66M | 0.1% |
12,580
-177
| -1% | -$37.4K |
|
234
Progressive
PGR
$144B
| $2.65M | 0.09% |
35,929
+225
| +0.6% | +$16.6K |
|
235
General Motors
GM
$55.4B
| $2.65M | 0.09% |
127,320
-203,999
| -62% | -$4.24M |
|
236
Aon
AON
$79.8B
| $2.64M | 0.09% |
16,021
+455
| +3% | +$75.1K |
|
237
Prudential Financial
PRU
$37.2B
| $2.64M | 0.09% |
50,709
+1,874
| +4% | +$97.7K |
|
238
Travelers Companies
TRV
$61.8B
| $2.64M | 0.09% |
26,547
+481
| +2% | +$47.8K |
|
239
Alcon
ALC
$39.5B
| $2.63M | 0.09% |
51,674
+391
| +0.8% | +$19.9K |
|
240
Baxter International
BAX
$12.4B
| $2.62M | 0.09% |
32,302
-18,831
| -37% | -$1.53M |
|
241
MSCI
MSCI
$44.5B
| $2.61M | 0.09% |
9,041
-124
| -1% | -$35.8K |
|
242
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.56M | 0.09% |
31,410
-590
| -2% | -$48.1K |
|
243
Cencora
COR
$57.7B
| $2.53M | 0.09% |
28,624
+1,719
| +6% | +$152K |
|
244
Lennar Class A
LEN
$36.9B
| $2.52M | 0.09% |
68,249
-13,548
| -17% | -$501K |
|
245
Amphenol
APH
$135B
| $2.51M | 0.09% |
137,848
-8,068
| -6% | -$147K |
|
246
T Rowe Price
TROW
$23.8B
| $2.48M | 0.09% |
25,418
-3,056
| -11% | -$298K |
|
247
PACCAR
PCAR
$51.6B
| $2.48M | 0.09% |
60,879
+12,382
| +26% | +$505K |
|
248
FedEx
FDX
$53.1B
| $2.46M | 0.09% |
20,254
+282
| +1% | +$34.2K |
|
249
Newmont
NEM
$83.2B
| $2.45M | 0.09% |
54,039
+2,461
| +5% | +$111K |
|
|
WBK
250
DELISTED
Westpac Banking Corporation
WBK
| $2.44M | 0.09% |
238,127
+11,975
| +5% | +$123K |
|