CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$293M
(-7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| 1 |
Aegon
AEG
|
$10.4M |
| 2 |
Principal Financial Group
PFG
|
$9.49M |
| 3 |
Boeing
BA
|
$9.21M |
| 4 |
Accenture
ACN
|
$9.09M |
| 5 |
Huntington Bancshares
HBAN
|
$6.8M |
Top Sells
| 1 |
UBS Group
UBS
|
$12.7M |
| 2 |
Banco Santander Chile
BSAC
|
$11.4M |
| 3 |
IBM
IBM
|
$10.1M |
| 4 |
NetApp
NTAP
|
$9.66M |
| 5 |
Lockheed Martin
LMT
|
$9.21M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$100B
| $3.8M | 0.1% |
85,170
-6,767
| -7% | -$302K |
|
252
Globe Life
GL
$11.3B
| $3.8M | 0.1% |
45,098
+1,794
| +4% | +$151K |
|
253
Ametek
AME
$43.4B
| $3.79M | 0.1% |
49,832
+44
| +0.1% | +$3.34K |
|
254
Vale
VALE
$44.4B
| $3.78M | 0.1% |
297,329
-10,490
| -3% | -$133K |
|
255
GSK
GSK
$79.7B
| $3.78M | 0.1% |
77,355
-20,707
| -21% | -$1.01M |
|
256
Marathon Petroleum
MPC
$54.6B
| $3.75M | 0.1% |
51,309
-3,221
| -6% | -$235K |
|
257
Telefonica
TEF
$30.1B
| $3.73M | 0.1% |
467,064
-46,769
| -9% | -$373K |
|
258
Crown Castle
CCI
$40B
| $3.72M | 0.1% |
33,949
-2,695
| -7% | -$295K |
|
259
Occidental Petroleum
OXY
$44.5B
| $3.71M | 0.1% |
57,130
-5,961
| -9% | -$387K |
|
|
CS
260
DELISTED
Credit Suisse Group
CS
| $3.7M | 0.1% |
220,317
-21,910
| -9% | -$368K |
|
261
Brookfield
BN
$98.9B
| $3.67M | 0.09% |
175,623
-18,322
| -9% | -$382K |
|
262
Truist Financial
TFC
$59.2B
| $3.64M | 0.09% |
69,930
-4,939
| -7% | -$257K |
|
263
Lennar Class A
LEN
$36.6B
| $3.63M | 0.09% |
63,616
-570
| -0.9% | -$32.5K |
|
264
Fomento Económico Mexicano
FMX
$29.9B
| $3.6M | 0.09% |
39,326
-4,603
| -10% | -$421K |
|
|
MON
265
DELISTED
Monsanto Co
MON
| $3.58M | 0.09% |
30,705
-626
| -2% | -$73K |
|
266
ENI
E
$51.9B
| $3.56M | 0.09% |
100,827
-7,386
| -7% | -$261K |
|
267
Keurig Dr Pepper
KDP
$37.4B
| $3.52M | 0.09% |
29,735
-6,960
| -19% | -$824K |
|
|
RHT
268
DELISTED
Red Hat Inc
RHT
| $3.52M | 0.09% |
23,545
+426
| +2% | +$63.7K |
|
269
McKesson
MCK
$85.8B
| $3.51M | 0.09% |
24,931
+430
| +2% | +$60.6K |
|
|
ORAN
270
DELISTED
Orange
ORAN
| $3.51M | 0.09% |
205,256
-26,591
| -11% | -$454K |
|
|
AGN
271
DELISTED
Allergan plc
AGN
| $3.49M | 0.09% |
20,759
-1,225
| -6% | -$206K |
|
|
DCM
272
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.48M | 0.09% |
136,219
-14,541
| -10% | -$372K |
|
273
Air Products & Chemicals
APD
$64.3B
| $3.48M | 0.09% |
21,888
-3,385
| -13% | -$538K |
|
|
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
| $3.46M | 0.09% |
37,295
-1,081
| -3% | -$100K |
|
275
TC Energy
TRP
$53.6B
| $3.45M | 0.09% |
83,412
-11,853
| -12% | -$490K |
|