CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.88%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$215M
(+6.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,478
New
129
Increased
623
Reduced
617
Closed
84
Top Buys
| 1 |
BCE
BCE
|
$10.8M |
| 2 |
CVS Health
CVS
|
$10.7M |
| 3 |
HP
HPQ
|
$9.94M |
| 4 |
Waste Management
WM
|
$9.05M |
| 5 |
Cisco
CSCO
|
$8.97M |
Top Sells
| 1 |
RTX Corp
RTX
|
$11.6M |
| 2 |
Seagate
STX
|
$11.5M |
| 3 |
Verizon
VZ
|
$11.2M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$9.85M |
| 5 |
Toyota
TM
|
$9.1M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aon
AON
$79.9B
| $3.24M | 0.09% |
15,566
-626
| -4% | -$130K |
|
252
Global Payments
GPN
$21.3B
| $3.24M | 0.09% |
17,720
-5,977
| -25% | -$1.09M |
|
253
Manulife Financial
MFC
$52.1B
| $3.23M | 0.09% |
159,378
-1,722
| -1% | -$34.9K |
|
254
CGI
GIB
$21.6B
| $3.23M | 0.09% |
38,564
-981
| -2% | -$82.1K |
|
255
Bristol-Myers Squibb
BMY
$96B
| $3.22M | 0.09% |
50,178
+18,862
| +60% | +$1.21M |
|
256
Hilton Worldwide
HLT
$64B
| $3.22M | 0.09% |
29,034
+3,998
| +16% | +$443K |
|
257
HDFC Bank
HDB
$361B
| $3.18M | 0.09% |
50,144
-1,940
| -4% | -$123K |
|
258
Advanced Micro Devices
AMD
$245B
| $3.17M | 0.09% |
69,019
-24,342
| -26% | -$1.12M |
|
259
TransDigm Group
TDG
$71.6B
| $3.12M | 0.09% |
5,565
-415
| -7% | -$232K |
|
260
Macy's
M
$4.64B
| $3.09M | 0.08% |
181,563
+163,240
| +891% | +$2.78M |
|
|
AGN
261
DELISTED
Allergan plc
AGN
| $3.09M | 0.08% |
16,135
-6,696
| -29% | -$1.28M |
|
262
ING
ING
$71B
| $3.06M | 0.08% |
254,057
+285
| +0.1% | +$3.43K |
|
263
iShares Select Dividend ETF
DVY
$20.8B
| $3.06M | 0.08% |
28,940
-185
| -0.6% | -$19.5K |
|
264
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.05M | 0.08% |
32,000
-5,319
| -14% | -$506K |
|
265
Kimberly-Clark
KMB
$43.1B
| $3.03M | 0.08% |
22,045
-296
| -1% | -$40.7K |
|
266
Moody's
MCO
$89.5B
| $3.03M | 0.08% |
12,757
+1,958
| +18% | +$465K |
|
267
FedEx
FDX
$53.7B
| $3.02M | 0.08% |
19,972
+794
| +4% | +$120K |
|
268
Vodafone
VOD
$28.5B
| $2.98M | 0.08% |
153,997
+2,430
| +2% | +$47K |
|
269
Kroger
KR
$44.8B
| $2.96M | 0.08% |
102,155
+7,456
| +8% | +$216K |
|
270
Vale
VALE
$44.4B
| $2.95M | 0.08% |
223,284
+450
| +0.2% | +$5.94K |
|
271
Globe Life
GL
$11.3B
| $2.93M | 0.08% |
27,798
-5,156
| -16% | -$543K |
|
272
Autodesk
ADSK
$69.5B
| $2.92M | 0.08% |
15,891
-6,964
| -30% | -$1.28M |
|
273
Archer Daniels Midland
ADM
$30.2B
| $2.91M | 0.08% |
62,840
-360
| -0.6% | -$16.7K |
|
274
Alcon
ALC
$39.6B
| $2.9M | 0.08% |
51,283
+2,830
| +6% | +$160K |
|
275
Kinder Morgan
KMI
$59.1B
| $2.87M | 0.08% |
135,376
+694
| +0.5% | +$14.7K |
|