CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-19.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$847M
(-23%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,409
New
15
Increased
586
Reduced
518
Closed
145
Top Buys
| 1 |
Amazon
AMZN
|
$14.4M |
| 2 |
Comcast
CMCSA
|
$12.7M |
| 3 |
Abbott
ABT
|
$7.71M |
| 4 |
Target
TGT
|
$7.51M |
| 5 |
Chevron
CVX
|
$7.34M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$9.59M |
| 2 |
Allstate
ALL
|
$8.77M |
| 3 |
Exxon Mobil
XOM
|
$5.81M |
| 4 |
AbbVie
ABBV
|
$5.75M |
| 5 |
WPP
WPP
|
$4.28M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global Payments
GPN
$21.2B
| $2.44M | 0.09% |
16,901
-819
| -5% | -$118K |
|
252
Lockheed Martin
LMT
$107B
| $2.42M | 0.09% |
7,142
+206
| +3% | +$69.8K |
|
253
Prudential
PUK
$34.2B
| $2.37M | 0.08% |
98,716
+2,458
| +3% | +$59.1K |
|
254
SBA Communications
SBAC
$20.5B
| $2.37M | 0.08% |
8,767
-426
| -5% | -$115K |
|
255
Autodesk
ADSK
$69.6B
| $2.36M | 0.08% |
15,128
-763
| -5% | -$119K |
|
256
Consolidated Edison
ED
$34.9B
| $2.34M | 0.08% |
29,930
+71
| +0.2% | +$5.54K |
|
257
Thermo Fisher Scientific
TMO
$184B
| $2.31M | 0.08% |
8,141
-114
| -1% | -$32.3K |
|
258
Archer Daniels Midland
ADM
$29.9B
| $2.3M | 0.08% |
65,417
+2,577
| +4% | +$90.6K |
|
259
Sumitomo Mitsui Financial
SMFG
$107B
| $2.29M | 0.08% |
478,124
+22,656
| +5% | +$109K |
|
260
Chunghwa Telecom
CHT
$34.3B
| $2.28M | 0.08% |
64,197
+8,410
| +15% | +$299K |
|
261
Ford
F
$46.5B
| $2.28M | 0.08% |
471,341
+4,982
| +1% | +$24.1K |
|
262
eBay
EBAY
$42.5B
| $2.27M | 0.08% |
75,548
-1,188
| -2% | -$35.7K |
|
263
American Electric Power
AEP
$57.5B
| $2.27M | 0.08% |
28,363
+539
| +2% | +$43.1K |
|
264
Itaú Unibanco
ITUB
$76B
| $2.26M | 0.08% |
672,698
+22,607
| +3% | +$76.1K |
|
265
Vodafone
VOD
$28.4B
| $2.25M | 0.08% |
163,037
+9,040
| +6% | +$124K |
|
266
ConocoPhillips
COP
$114B
| $2.23M | 0.08% |
72,277
-329
| -0.5% | -$10.1K |
|
|
JPM.PRG
267
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $2.22M | 0.08% |
88,525
| – | – |
|
268
Cintas
CTAS
$81.7B
| $2.19M | 0.08% |
50,544
-3,780
| -7% | -$164K |
|
269
DuPont de Nemours
DD
$32.6B
| $2.18M | 0.08% |
64,005
+3,758
| +6% | +$128K |
|
270
Incyte
INCY
$16.9B
| $2.17M | 0.08% |
29,647
+931
| +3% | +$68.2K |
|
271
Public Storage
PSA
$51.7B
| $2.17M | 0.08% |
10,916
-229
| -2% | -$45.5K |
|
272
Alliant Energy
LNT
$16.5B
| $2.15M | 0.08% |
44,538
-2,307
| -5% | -$111K |
|
273
KLA
KLAC
$120B
| $2.14M | 0.08% |
14,917
+153
| +1% | +$22K |
|
274
AstraZeneca
AZN
$253B
| $2.13M | 0.08% |
47,708
+2,260
| +5% | +$101K |
|
275
ResMed
RMD
$40.9B
| $2.13M | 0.08% |
14,462
-80
| -0.6% | -$11.8K |
|