CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.17%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$141M
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,409
New
21
Increased
146
Reduced
1,133
Closed
60
Top Buys
| 1 |
Paychex
PAYX
|
$11.1M |
| 2 |
Seagate
STX
|
$10.4M |
| 3 |
US Bancorp
USB
|
$9.96M |
| 4 |
ORIX
IX
|
$9.81M |
| 5 |
Cummins
CMI
|
$9.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.1M |
| 2 |
ResMed
RMD
|
$12.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$11.1M |
| 4 |
Procter & Gamble
PG
|
$8.47M |
| 5 |
Extra Space Storage
EXR
|
$7.93M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aon
AON
$79.9B
| $3.13M | 0.09% |
16,192
-968
| -6% | -$187K |
|
252
CGI
GIB
$21.6B
| $3.13M | 0.09% |
39,545
-2,700
| -6% | -$214K |
|
|
ABB
253
DELISTED
ABB Ltd.
ABB
| $3.12M | 0.09% |
158,680
-20,110
| -11% | -$396K |
|
254
TransDigm Group
TDG
$71.6B
| $3.11M | 0.09% |
5,980
-377
| -6% | -$196K |
|
255
McKesson
MCK
$85.5B
| $3.11M | 0.09% |
22,746
-591
| -3% | -$80.8K |
|
256
Consolidated Edison
ED
$35.4B
| $3.1M | 0.09% |
32,823
+2,345
| +8% | +$222K |
|
257
Fastenal
FAST
$55.1B
| $3.1M | 0.09% |
189,446
-6,086
| -3% | -$99.4K |
|
258
McCormick & Company Non-Voting
MKC
$19B
| $3.05M | 0.09% |
39,042
-6
| -0% | -$469 |
|
259
Vodafone
VOD
$28.5B
| $3.02M | 0.09% |
151,567
-28,434
| -16% | -$566K |
|
260
Equinix
EQIX
$75.7B
| $2.99M | 0.09% |
5,189
-361
| -7% | -$208K |
|
261
Cintas
CTAS
$82.4B
| $2.99M | 0.09% |
44,640
-1,776
| -4% | -$119K |
|
262
HDFC Bank
HDB
$361B
| $2.97M | 0.09% |
52,084
+20
| +0% | +$1.14K |
|
263
iShares Select Dividend ETF
DVY
$20.8B
| $2.97M | 0.09% |
29,125
-121
| -0.4% | -$12.3K |
|
264
Manulife Financial
MFC
$52.1B
| $2.96M | 0.09% |
161,100
-22,897
| -12% | -$420K |
|
265
Occidental Petroleum
OXY
$45.2B
| $2.96M | 0.09% |
66,446
+8,917
| +16% | +$397K |
|
266
Truist Financial
TFC
$60B
| $2.94M | 0.09% |
55,093
-3,278
| -6% | -$175K |
|
267
Alcon
ALC
$39B
| $2.82M | 0.08% |
48,453
+30,089
| +164% | +$1.75M |
|
268
Progressive
PGR
$143B
| $2.81M | 0.08% |
36,382
-4,288
| -11% | -$331K |
|
269
Hormel Foods
HRL
$14.1B
| $2.81M | 0.08% |
64,244
+1,987
| +3% | +$86.9K |
|
270
Marsh & McLennan
MMC
$100B
| $2.8M | 0.08% |
27,972
-1,329
| -5% | -$133K |
|
271
FedEx
FDX
$53.7B
| $2.79M | 0.08% |
19,178
-500
| -3% | -$72.8K |
|
272
Motorola Solutions
MSI
$79.8B
| $2.79M | 0.08% |
16,357
-686
| -4% | -$117K |
|
273
Kinder Morgan
KMI
$59.1B
| $2.78M | 0.08% |
134,682
-9,853
| -7% | -$203K |
|
274
Public Storage
PSA
$52.2B
| $2.77M | 0.08% |
11,301
-201
| -2% | -$49.3K |
|
275
Church & Dwight Co
CHD
$23.3B
| $2.74M | 0.08% |
36,398
-1,322
| -4% | -$99.5K |
|