CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-12.91%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.86B
AUM Growth
-$625M
(-14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,368
New
25
Increased
495
Reduced
675
Closed
94
Top Buys
| 1 |
Coca-Cola
KO
|
$13.9M |
| 2 |
Verizon
VZ
|
$12.2M |
| 3 |
CVS Health
CVS
|
$11.3M |
| 4 |
Kimberly-Clark
KMB
|
$10.9M |
| 5 |
Kellanova
K
|
$10.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11.8M |
| 2 |
Analog Devices
ADI
|
$11.1M |
| 3 |
TEGNA Inc
TGNA
|
$10.8M |
| 4 |
Amgen
AMGN
|
$10.5M |
| 5 |
Chevron
CVX
|
$9.78M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
H&R Block
HRB
$6.85B
| $3.52M | 0.09% |
99,514
+76,430
| +331% | +$2.7M |
|
252
Estee Lauder
EL
$32.1B
| $3.51M | 0.09% |
13,799
-988
| -7% | -$252K |
|
253
Boston Scientific
BSX
$159B
| $3.47M | 0.09% |
93,176
+280
| +0.3% | +$10.4K |
|
254
Cardinal Health
CAH
$35.7B
| $3.45M | 0.09% |
66,014
-184,970
| -74% | -$9.67M |
|
255
Regions Financial
RF
$24.1B
| $3.42M | 0.09% |
182,435
+19,160
| +12% | +$359K |
|
256
Rio Tinto
RIO
$104B
| $3.42M | 0.09% |
56,020
-209
| -0.4% | -$12.7K |
|
257
Telus
TU
$25.3B
| $3.4M | 0.09% |
152,616
-200
| -0.1% | -$4.46K |
|
258
Public Storage
PSA
$52.2B
| $3.37M | 0.09% |
10,777
+152
| +1% | +$47.5K |
|
259
Newmont
NEM
$83.7B
| $3.33M | 0.09% |
55,848
+1,700
| +3% | +$101K |
|
260
Dominion Energy
D
$49.7B
| $3.31M | 0.09% |
41,505
+20
| +0% | +$1.6K |
|
261
Hartford Financial Services
HIG
$37B
| $3.31M | 0.09% |
50,598
+3,830
| +8% | +$251K |
|
262
Weyerhaeuser
WY
$18.9B
| $3.29M | 0.09% |
99,431
+1,280
| +1% | +$42.4K |
|
263
IQVIA
IQV
$31.9B
| $3.29M | 0.09% |
15,178
-1,410
| -9% | -$306K |
|
264
Chunghwa Telecom
CHT
$34.3B
| $3.23M | 0.08% |
78,331
+2,750
| +4% | +$113K |
|
265
Ecolab
ECL
$77.6B
| $3.22M | 0.08% |
20,911
-650
| -3% | -$100K |
|
266
Synchrony
SYF
$28.1B
| $3.21M | 0.08% |
116,345
+66,950
| +136% | +$1.85M |
|
267
Manulife Financial
MFC
$52.1B
| $3.21M | 0.08% |
185,310
-141
| -0.1% | -$2.44K |
|
|
ATVI
268
DELISTED
Activision Blizzard Inc.
ATVI
| $3.2M | 0.08% |
41,080
+180
| +0.4% | +$14K |
|
269
Infosys
INFY
$67.9B
| $3.2M | 0.08% |
172,766
-6,980
| -4% | -$129K |
|
270
Carrier Global
CARR
$55.8B
| $3.18M | 0.08% |
89,254
+6,895
| +8% | +$246K |
|
271
Gen Digital
GEN
$18.2B
| $3.14M | 0.08% |
142,891
+28,420
| +25% | +$624K |
|
272
Hologic
HOLX
$14.8B
| $3.12M | 0.08% |
45,077
+1,350
| +3% | +$93.6K |
|
273
Labcorp
LH
$23.2B
| $3.1M | 0.08% |
15,383
-2,678
| -15% | -$539K |
|
274
Nutrien
NTR
$27.4B
| $3.08M | 0.08% |
38,626
+124
| +0.3% | +$9.88K |
|
275
Norfolk Southern
NSC
$62.3B
| $3.06M | 0.08% |
13,457
-203
| -1% | -$46.1K |
|