CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+6.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(+7.3%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,716
New
80
Increased
940
Reduced
603
Closed
68
Top Buys
| 1 |
NetApp
NTAP
|
$9.03M |
| 2 |
Halliburton
HAL
|
$8.14M |
| 3 |
Honda
HMC
|
$7.67M |
| 4 |
TE Connectivity
TEL
|
$7.13M |
| 5 |
Rio Tinto
RIO
|
$7.13M |
Top Sells
| 1 |
Home Depot
HD
|
$12.6M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
Phillips 66
PSX
|
$7.18M |
| 4 |
Canadian National Railway
CNI
|
$6.38M |
| 5 |
Walmart
WMT
|
$6.23M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$35.1B
| $4.12M | 0.1% |
58,036
+8,834
| +18% | +$627K |
|
252
Merck
MRK
$210B
| $4.12M | 0.1% |
76,765
-565
| -0.7% | -$30.3K |
|
253
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.1M | 0.1% |
40,559
-1,431
| -3% | -$145K |
|
254
Crown Castle
CCI
$42.3B
| $4.07M | 0.1% |
36,644
+1,488
| +4% | +$165K |
|
|
ORAN
255
DELISTED
Orange
ORAN
| $4.03M | 0.1% |
231,847
-3,886
| -2% | -$67.6K |
|
256
Telefonica
TEF
$29.7B
| $4.02M | 0.1% |
513,833
+396
| +0.1% | +$3.1K |
|
257
Humana
HUM
$37.5B
| $4.01M | 0.1% |
16,163
-1,127
| -7% | -$280K |
|
258
Deutsche Bank
DB
$67B
| $4M | 0.1% |
209,960
+2,802
| +1% | +$53.3K |
|
259
Target
TGT
$42B
| $3.93M | 0.09% |
60,258
+11,693
| +24% | +$763K |
|
260
Lennar Class A
LEN
$34.7B
| $3.93M | 0.09% |
64,186
+1,163
| +2% | +$71.2K |
|
261
Globe Life
GL
$11.4B
| $3.93M | 0.09% |
43,304
-3,389
| -7% | -$307K |
|
262
American Electric Power
AEP
$58.8B
| $3.93M | 0.09% |
53,372
-2,262
| -4% | -$166K |
|
263
GE Aerospace
GE
$293B
| $3.92M | 0.09% |
46,829
-45,201
| -49% | -$3.78M |
|
264
eBay
EBAY
$41.2B
| $3.9M | 0.09% |
103,429
+19,901
| +24% | +$751K |
|
265
British American Tobacco
BTI
$120B
| $3.89M | 0.09% |
58,100
+4,006
| +7% | +$268K |
|
266
Intuit
INTU
$187B
| $3.88M | 0.09% |
24,566
+4,277
| +21% | +$675K |
|
267
Sanofi
SNY
$122B
| $3.86M | 0.09% |
89,772
-3,340
| -4% | -$144K |
|
268
Boston Scientific
BSX
$159B
| $3.86M | 0.09% |
155,547
+137
| +0.1% | +$3.4K |
|
269
Estee Lauder
EL
$33.1B
| $3.86M | 0.09% |
30,298
+3,617
| +14% | +$460K |
|
270
McKesson
MCK
$85.9B
| $3.82M | 0.09% |
24,501
+1,508
| +7% | +$235K |
|
271
Vale
VALE
$43.6B
| $3.77M | 0.09% |
307,819
+19,000
| +7% | +$232K |
|
|
LFC
272
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.75M | 0.09% |
240,254
-63
| -0% | -$983 |
|
273
Marsh & McLennan
MMC
$101B
| $3.75M | 0.09% |
46,025
-2,327
| -5% | -$189K |
|
274
Truist Financial
TFC
$59.8B
| $3.72M | 0.09% |
74,869
-125
| -0.2% | -$6.21K |
|
275
Prologis
PLD
$103B
| $3.72M | 0.09% |
57,604
-3,235
| -5% | -$209K |
|