CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Return 22.87%
This Quarter Return
+3.99%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$43.8M
Cap. Flow
-$64.6M
Cap. Flow %
-1.81%
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$10.1M
2
AQN icon
Algonquin Power & Utilities
AQN
+$10M
3
COF icon
Capital One
COF
+$9.65M
4
T icon
AT&T
T
+$9.19M
5
LOGI icon
Logitech
LOGI
+$9.15M

Top Sells

1
V icon
Visa
V
+$13.2M
2
RELX icon
RELX
RELX
+$11.6M
3
CERN
Cerner Corp
CERN
+$10.8M
4
BA icon
Boeing
BA
+$10.7M
5
PBA icon
Pembina Pipeline
PBA
+$9.19M

Sector Composition

1 Technology 17.99%
2 Financials 17.2%
3 Healthcare 11.69%
4 Consumer Discretionary 10.81%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
251
Progressive
PGR
$143B
$3.25M 0.09%
40,670
-598
-1% -$47.8K
PLD icon
252
Prologis
PLD
$104B
$3.25M 0.09%
40,588
+760
+2% +$60.9K
GIB icon
253
CGI
GIB
$21.3B
$3.24M 0.09%
42,245
-622
-1% -$47.7K
FDX icon
254
FedEx
FDX
$53.3B
$3.23M 0.09%
19,678
+602
+3% +$98.8K
CEO
255
DELISTED
CNOOC Limited
CEO
$3.2M 0.09%
18,769
-78
-0.4% -$13.3K
FAST icon
256
Fastenal
FAST
$55B
$3.19M 0.09%
195,532
-3,984
-2% -$64.9K
BBL
257
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.19M 0.09%
62,310
+1,698
+3% +$86.8K
ULTA icon
258
Ulta Beauty
ULTA
$23B
$3.16M 0.09%
9,098
-526
-5% -$182K
MCK icon
259
McKesson
MCK
$87.8B
$3.14M 0.09%
23,337
+1,191
+5% +$160K
JCI icon
260
Johnson Controls International
JCI
$69.6B
$3.13M 0.09%
75,772
+1,280
+2% +$52.9K
AJG icon
261
Arthur J. Gallagher & Co
AJG
$76.5B
$3.12M 0.09%
35,569
+288
+0.8% +$25.2K
CAJ
262
DELISTED
Canon, Inc.
CAJ
$3.09M 0.09%
105,447
-6,291
-6% -$184K
TDG icon
263
TransDigm Group
TDG
$73.9B
$3.08M 0.09%
6,357
-90
-1% -$43.5K
VALE icon
264
Vale
VALE
$44.2B
$3.07M 0.09%
228,604
-510
-0.2% -$6.85K
WELL icon
265
Welltower
WELL
$113B
$3.06M 0.09%
37,520
-690
-2% -$56.3K
MKC icon
266
McCormick & Company Non-Voting
MKC
$18.7B
$3.03M 0.08%
39,048
-1,512
-4% -$117K
KMI icon
267
Kinder Morgan
KMI
$59.2B
$3.02M 0.08%
144,535
+589
+0.4% +$12.3K
AMAT icon
268
Applied Materials
AMAT
$130B
$3.01M 0.08%
66,946
-1,957
-3% -$87.9K
TMO icon
269
Thermo Fisher Scientific
TMO
$182B
$2.97M 0.08%
10,113
-83
-0.8% -$24.4K
FMX icon
270
Fomento Económico Mexicano
FMX
$30.2B
$2.96M 0.08%
30,594
-986
-3% -$95.4K
VOD icon
271
Vodafone
VOD
$28.6B
$2.94M 0.08%
180,001
-6,360
-3% -$104K
KEYS icon
272
Keysight
KEYS
$29.1B
$2.93M 0.08%
32,644
-2,710
-8% -$243K
MMC icon
273
Marsh & McLennan
MMC
$99.2B
$2.92M 0.08%
29,301
-82
-0.3% -$8.18K
GL icon
274
Globe Life
GL
$11.4B
$2.92M 0.08%
32,610
-157
-0.5% -$14K
DVY icon
275
iShares Select Dividend ETF
DVY
$20.7B
$2.91M 0.08%
29,246
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