CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Return 22.87%
This Quarter Return
-11.93%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.23B
AUM Growth
-$714M
Cap. Flow
-$198M
Cap. Flow %
-6.13%
Top 10 Hldgs %
11.86%
Holding
1,647
New
56
Increased
447
Reduced
857
Closed
264

Top Buys

1
RTX icon
RTX Corp
RTX
$10.2M
2
VZ icon
Verizon
VZ
$9.62M
3
IPG icon
Interpublic Group of Companies
IPG
$6.44M
4
TI.A
Telecom Italia 10 Svg
TI.A
$6.39M
5
LIN icon
Linde
LIN
$5.27M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$12.5M
2
KLAC icon
KLA
KLAC
$7.52M
3
AAPL icon
Apple
AAPL
$6.61M
4
PX
Praxair Inc
PX
$6.01M
5
AET
Aetna Inc
AET
$5.84M

Sector Composition

1 Financials 16.44%
2 Technology 16.38%
3 Healthcare 12.6%
4 Consumer Discretionary 10.41%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
276
HDFC Bank
HDB
$361B
$2.72M 0.08%
52,474
+1,160
+2% +$60.1K
KR icon
277
Kroger
KR
$44.8B
$2.7M 0.08%
98,311
-5,092
-5% -$140K
FAST icon
278
Fastenal
FAST
$55.1B
$2.69M 0.08%
206,044
+34,548
+20% +$452K
FMX icon
279
Fomento Económico Mexicano
FMX
$29.6B
$2.68M 0.08%
31,082
-1,984
-6% -$171K
GIB icon
280
CGI
GIB
$21.6B
$2.67M 0.08%
43,664
+1,035
+2% +$63.3K
AJG icon
281
Arthur J. Gallagher & Co
AJG
$76.7B
$2.67M 0.08%
36,211
-2,740
-7% -$202K
WELL icon
282
Welltower
WELL
$112B
$2.67M 0.08%
38,435
+9,722
+34% +$675K
CP icon
283
Canadian Pacific Kansas City
CP
$70.3B
$2.65M 0.08%
74,550
-1,215
-2% -$43.2K
ES icon
284
Eversource Energy
ES
$23.6B
$2.62M 0.08%
40,207
-5,356
-12% -$348K
TFCFA
285
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.57M 0.08%
53,389
-12,370
-19% -$595K
MFG icon
286
Mizuho Financial
MFG
$80.9B
$2.57M 0.08%
855,742
-1,538,265
-64% -$4.61M
SNY icon
287
Sanofi
SNY
$113B
$2.57M 0.08%
59,124
-250
-0.4% -$10.9K
ADM icon
288
Archer Daniels Midland
ADM
$30.2B
$2.56M 0.08%
62,545
-10,221
-14% -$419K
AON icon
289
Aon
AON
$79.9B
$2.55M 0.08%
17,566
-1,849
-10% -$269K
PGR icon
290
Progressive
PGR
$143B
$2.54M 0.08%
42,098
-18,541
-31% -$1.12M
NOK icon
291
Nokia
NOK
$24.5B
$2.54M 0.08%
435,572
-6,477
-1% -$37.7K
TFC icon
292
Truist Financial
TFC
$60B
$2.53M 0.08%
58,475
-7,578
-11% -$328K
MCK icon
293
McKesson
MCK
$85.5B
$2.53M 0.08%
22,856
-1,125
-5% -$124K
CTSH icon
294
Cognizant
CTSH
$35.1B
$2.48M 0.08%
39,007
-11,594
-23% -$736K
CRL icon
295
Charles River Laboratories
CRL
$8.07B
$2.46M 0.08%
21,711
-2,133
-9% -$241K
BBL
296
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.45M 0.08%
58,559
-1,427
-2% -$59.8K
MMC icon
297
Marsh & McLennan
MMC
$100B
$2.45M 0.08%
30,681
-4,665
-13% -$372K
CNC icon
298
Centene
CNC
$14.2B
$2.42M 0.08%
41,992
-14,678
-26% -$846K
ULTA icon
299
Ulta Beauty
ULTA
$23.1B
$2.42M 0.08%
9,884
+5,878
+147% +$1.44M
TSN icon
300
Tyson Foods
TSN
$20B
$2.39M 0.07%
44,703
+20,245
+83% +$1.08M
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