CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-11.93%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.23B
AUM Growth
-$714M
(-18%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,647
New
56
Increased
447
Reduced
857
Closed
264
Top Buys
| 1 |
RTX Corp
RTX
|
$10.2M |
| 2 |
Verizon
VZ
|
$9.62M |
| 3 |
Interpublic Group of Companies
IPG
|
$6.44M |
| 4 |
TI.A
Telecom Italia 10 Svg
TI.A
|
$6.39M |
| 5 |
Linde
LIN
|
$5.27M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$12.5M |
| 2 |
KLA
KLAC
|
$7.52M |
| 3 |
Apple
AAPL
|
$6.61M |
| 4 |
PX
Praxair Inc
PX
|
$6.01M |
| 5 |
AET
Aetna Inc
AET
|
$5.84M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vale
VALE
$44.4B
| $3.03M | 0.09% |
229,974
-3,880
| -2% | -$51.2K |
|
252
Fidelity National Information Services
FIS
$35.9B
| $3.01M | 0.09% |
29,331
+4,030
| +16% | +$413K |
|
253
McCormick & Company Non-Voting
MKC
$19B
| $3M | 0.09% |
43,154
+3,344
| +8% | +$233K |
|
254
Diageo
DEO
$61.3B
| $3M | 0.09% |
21,151
-555
| -3% | -$78.7K |
|
255
Illumina
ILMN
$15.7B
| $2.97M | 0.09% |
10,179
-2,874
| -22% | -$839K |
|
256
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.97M | 0.09% |
32,474
-2,910
| -8% | -$266K |
|
257
Target
TGT
$42.3B
| $2.94M | 0.09% |
44,498
-9,821
| -18% | -$649K |
|
258
Crown Castle
CCI
$41.9B
| $2.93M | 0.09% |
26,922
-2,952
| -10% | -$321K |
|
259
Southern Company
SO
$101B
| $2.92M | 0.09% |
66,558
-12,665
| -16% | -$556K |
|
260
BCE
BCE
$23.1B
| $2.91M | 0.09% |
73,721
+30,570
| +71% | +$1.21M |
|
|
ORAN
261
DELISTED
Orange
ORAN
| $2.9M | 0.09% |
178,978
-1,233
| -0.7% | -$20K |
|
|
CEO
262
DELISTED
CNOOC Limited
CEO
| $2.87M | 0.09% |
18,850
-483
| -2% | -$73.6K |
|
263
Kimberly-Clark
KMB
$43.1B
| $2.87M | 0.09% |
25,216
-6,421
| -20% | -$732K |
|
|
RHT
264
DELISTED
Red Hat Inc
RHT
| $2.84M | 0.09% |
16,144
-5,524
| -25% | -$970K |
|
265
Church & Dwight Co
CHD
$23.3B
| $2.83M | 0.09% |
43,057
+12,575
| +41% | +$827K |
|
266
Estee Lauder
EL
$32.1B
| $2.82M | 0.09% |
21,645
-5,172
| -19% | -$673K |
|
267
Manulife Financial
MFC
$52.1B
| $2.8M | 0.09% |
197,101
-4,542
| -2% | -$64.5K |
|
268
Hormel Foods
HRL
$14.1B
| $2.78M | 0.09% |
65,229
+16,783
| +35% | +$716K |
|
269
Telefonica
TEF
$30.1B
| $2.78M | 0.09% |
406,163
-11,463
| -3% | -$78.3K |
|
270
W.W. Grainger
GWW
$47.5B
| $2.78M | 0.09% |
9,827
+3,723
| +61% | +$1.05M |
|
271
Kraft Heinz
KHC
$32.3B
| $2.76M | 0.09% |
64,155
+14,445
| +29% | +$622K |
|
272
Micron Technology
MU
$147B
| $2.76M | 0.09% |
86,821
-7,107
| -8% | -$226K |
|
273
EOG Resources
EOG
$64.4B
| $2.73M | 0.08% |
31,248
-2,040
| -6% | -$178K |
|
274
iShares Select Dividend ETF
DVY
$20.8B
| $2.72M | 0.08% |
30,499
-1,419
| -4% | -$127K |
|
275
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.72M | 0.08% |
514,204
-11,880
| -2% | -$62.8K |
|