CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Return 22.87%
This Quarter Return
+13.07%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$296M
Cap. Flow
-$83.9M
Cap. Flow %
-2.38%
Top 10 Hldgs %
12.21%
Holding
1,441
New
58
Increased
424
Reduced
836
Closed
57

Top Buys

1
CRH icon
CRH
CRH
$7.98M
2
WFC icon
Wells Fargo
WFC
$5.48M
3
WPP icon
WPP
WPP
$3.69M
4
DIS icon
Walt Disney
DIS
$2.8M
5
TXN icon
Texas Instruments
TXN
$2.79M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$26.7M
2
RIO icon
Rio Tinto
RIO
$8.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.15M
4
EOCC
Enel Generacion Chile S.A.
EOCC
$4.29M
5
SHPG
Shire pic
SHPG
$4.23M

Sector Composition

1 Technology 17.37%
2 Financials 16.85%
3 Healthcare 11.95%
4 Consumer Discretionary 10.76%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAJ
251
DELISTED
Canon, Inc.
CAJ
$3.25M 0.09%
111,738
-989
-0.9% -$28.7K
CRL icon
252
Charles River Laboratories
CRL
$8.07B
$3.22M 0.09%
22,145
+434
+2% +$63K
FAST icon
253
Fastenal
FAST
$55.1B
$3.21M 0.09%
199,516
-6,528
-3% -$105K
TSN icon
254
Tyson Foods
TSN
$20B
$3.12M 0.09%
44,929
+226
+0.5% +$15.7K
KEYS icon
255
Keysight
KEYS
$28.9B
$3.08M 0.09%
35,354
+1,654
+5% +$144K
MKC icon
256
McCormick & Company Non-Voting
MKC
$19B
$3.06M 0.09%
40,560
-2,594
-6% -$195K
CP icon
257
Canadian Pacific Kansas City
CP
$70.3B
$3.05M 0.09%
74,045
-505
-0.7% -$20.8K
XLNX
258
DELISTED
Xilinx Inc
XLNX
$3.01M 0.09%
23,773
-961
-4% -$122K
KMB icon
259
Kimberly-Clark
KMB
$43.1B
$3.01M 0.09%
24,310
-906
-4% -$112K
EOG icon
260
EOG Resources
EOG
$64.4B
$3.01M 0.09%
31,639
+391
+1% +$37.2K
HDB icon
261
HDFC Bank
HDB
$181B
$2.99M 0.08%
51,624
-850
-2% -$49.3K
VALE icon
262
Vale
VALE
$44.4B
$2.99M 0.08%
229,114
-860
-0.4% -$11.2K
SONY icon
263
Sony
SONY
$165B
$2.98M 0.08%
352,365
-1,130
-0.3% -$9.55K
PGR icon
264
Progressive
PGR
$143B
$2.98M 0.08%
41,268
-830
-2% -$59.8K
WELL icon
265
Welltower
WELL
$112B
$2.97M 0.08%
38,210
-225
-0.6% -$17.5K
ILMN icon
266
Illumina
ILMN
$15.7B
$2.95M 0.08%
9,763
-416
-4% -$126K
GIB icon
267
CGI
GIB
$21.6B
$2.95M 0.08%
42,867
-797
-2% -$54.8K
TDG icon
268
TransDigm Group
TDG
$71.6B
$2.93M 0.08%
6,447
-221
-3% -$100K
BBL
269
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.93M 0.08%
60,612
+2,053
+4% +$99.1K
FMX icon
270
Fomento Económico Mexicano
FMX
$29.6B
$2.91M 0.08%
31,580
+498
+2% +$46K
BBVA icon
271
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$2.9M 0.08%
506,147
-8,057
-2% -$46.2K
HRL icon
272
Hormel Foods
HRL
$14.1B
$2.89M 0.08%
64,569
-660
-1% -$29.5K
KMI icon
273
Kinder Morgan
KMI
$59.1B
$2.88M 0.08%
143,946
+3,060
+2% +$61.2K
AON icon
274
Aon
AON
$79.9B
$2.87M 0.08%
16,839
-727
-4% -$124K
DVY icon
275
iShares Select Dividend ETF
DVY
$20.8B
$2.87M 0.08%
29,246
-1,253
-4% -$123K
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