CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-12.91%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.86B
AUM Growth
-$625M
(-14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,368
New
25
Increased
495
Reduced
675
Closed
94
Top Buys
| 1 |
Coca-Cola
KO
|
$13.9M |
| 2 |
Verizon
VZ
|
$12.2M |
| 3 |
CVS Health
CVS
|
$11.3M |
| 4 |
Kimberly-Clark
KMB
|
$10.9M |
| 5 |
Kellanova
K
|
$10.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11.8M |
| 2 |
Analog Devices
ADI
|
$11.1M |
| 3 |
TEGNA Inc
TGNA
|
$10.8M |
| 4 |
Amgen
AMGN
|
$10.5M |
| 5 |
Chevron
CVX
|
$9.78M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$62B
| $3.94M | 0.1% |
23,278
+1,810
| +8% | +$306K |
|
227
Freeport-McMoran
FCX
$66.5B
| $3.92M | 0.1% |
133,993
+83,055
| +163% | +$2.43M |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $3.92M | 0.1% |
103,467
-6,635
| -6% | -$251K |
|
229
Capital One
COF
$142B
| $3.91M | 0.1% |
37,557
-17,442
| -32% | -$1.82M |
|
230
Netflix
NFLX
$527B
| $3.91M | 0.1% |
22,368
+660
| +3% | +$115K |
|
231
TC Energy
TRP
$53.4B
| $3.9M | 0.1% |
75,292
+2,680
| +4% | +$139K |
|
|
ABB
232
DELISTED
ABB Ltd.
ABB
| $3.9M | 0.1% |
145,930
+1,183
| +0.8% | +$31.6K |
|
233
Roper Technologies
ROP
$56B
| $3.79M | 0.1% |
9,593
+1,380
| +17% | +$545K |
|
234
Alcon
ALC
$39.7B
| $3.78M | 0.1% |
54,011
+5,650
| +12% | +$395K |
|
235
Dollar General
DG
$24B
| $3.77M | 0.1% |
15,372
-1,122
| -7% | -$275K |
|
236
Baidu
BIDU
$34.5B
| $3.76M | 0.1% |
25,306
-2,776
| -10% | -$413K |
|
237
Consolidated Edison
ED
$35.2B
| $3.72M | 0.1% |
39,091
+1,910
| +5% | +$182K |
|
238
Illinois Tool Works
ITW
$77.1B
| $3.69M | 0.1% |
20,235
-23
| -0.1% | -$4.19K |
|
239
Amphenol
APH
$134B
| $3.68M | 0.1% |
114,244
+80
| +0.1% | +$2.58K |
|
|
240
Analog Devices
ADI
$121B
| $3.67M | 0.1% |
25,127
-75,687
| -75% | -$11.1M |
|
241
Truist Financial
TFC
$59.9B
| $3.65M | 0.09% |
76,975
+39
| +0.1% | +$1.85K |
|
242
Biogen
BIIB
$20.9B
| $3.64M | 0.09% |
17,869
-319
| -2% | -$65.1K |
|
243
Booking.com
BKNG
$178B
| $3.59M | 0.09% |
2,055
+24
| +1% | +$42K |
|
244
Sherwin-Williams
SHW
$92.9B
| $3.58M | 0.09% |
15,971
-1,124
| -7% | -$252K |
|
245
Genpact
G
$7.81B
| $3.55M | 0.09% |
83,880
-91,574
| -52% | -$3.88M |
|
246
Kinder Morgan
KMI
$58.6B
| $3.55M | 0.09% |
211,599
-8,671
| -4% | -$145K |
|
247
Becton Dickinson
BDX
$55B
| $3.54M | 0.09% |
14,367
+30
| +0.2% | +$7.4K |
|
248
Phillips 66
PSX
$52.8B
| $3.53M | 0.09% |
43,037
+7,935
| +23% | +$650K |
|
249
Lam Research
LRCX
$129B
| $3.52M | 0.09% |
82,650
-50
| -0.1% | -$2.13K |
|
250
Thermo Fisher Scientific
TMO
$186B
| $3.52M | 0.09% |
6,473
-292
| -4% | -$159K |
|