CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+13.07%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$296M
(+9.2%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,441
New
58
Increased
424
Reduced
836
Closed
57
Top Buys
| 1 |
CRH
CRH
|
$7.98M |
| 2 |
Wells Fargo
WFC
|
$5.48M |
| 3 |
WPP
WPP
|
$3.69M |
| 4 |
Walt Disney
DIS
|
$2.8M |
| 5 |
Texas Instruments
TXN
|
$2.79M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$26.7M |
| 2 |
Rio Tinto
RIO
|
$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.15M |
| 4 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
$4.29M |
| 5 |
SHPG
Shire pic
SHPG
|
$4.23M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$23.3B
| $2.87M | 0.08% |
40,286
-2,771
| -6% | -$197K |
|
277
Prologis
PLD
$105B
| $2.87M | 0.08% |
39,828
+965
| +2% | +$69.4K |
|
278
Devon Energy
DVN
$22.1B
| $2.85M | 0.08% |
90,134
-600
| -0.7% | -$18.9K |
|
|
ORAN
279
DELISTED
Orange
ORAN
| $2.85M | 0.08% |
174,511
-4,467
| -2% | -$72.8K |
|
280
Cognizant
CTSH
$35.1B
| $2.84M | 0.08% |
39,136
+129
| +0.3% | +$9.35K |
|
|
RHT
281
DELISTED
Red Hat Inc
RHT
| $2.82M | 0.08% |
15,458
-686
| -4% | -$125K |
|
282
Thermo Fisher Scientific
TMO
$186B
| $2.79M | 0.08% |
10,196
-387
| -4% | -$106K |
|
283
W.W. Grainger
GWW
$47.5B
| $2.78M | 0.08% |
9,229
-598
| -6% | -$180K |
|
284
VF Corp
VFC
$5.86B
| $2.77M | 0.08% |
33,854
-1,453
| -4% | -$119K |
|
285
Marsh & McLennan
MMC
$100B
| $2.76M | 0.08% |
29,383
-1,298
| -4% | -$122K |
|
286
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.76M | 0.08% |
35,281
-930
| -3% | -$72.6K |
|
287
Johnson Controls International
JCI
$69.5B
| $2.75M | 0.08% |
74,492
+502
| +0.7% | +$18.5K |
|
288
Applied Materials
AMAT
$130B
| $2.73M | 0.08% |
68,903
-675
| -1% | -$26.8K |
|
289
Archer Daniels Midland
ADM
$30.2B
| $2.73M | 0.08% |
63,286
+741
| +1% | +$32K |
|
290
Sanofi
SNY
$113B
| $2.72M | 0.08% |
61,494
+2,370
| +4% | +$105K |
|
291
Baker Hughes
BKR
$44.9B
| $2.72M | 0.08% |
98,122
+570
| +0.6% | +$15.8K |
|
292
Telefonica
TEF
$30.1B
| $2.72M | 0.08% |
402,619
-3,544
| -0.9% | -$23.9K |
|
293
Sun Life Financial
SLF
$32.4B
| $2.72M | 0.08% |
70,790
-871
| -1% | -$33.5K |
|
294
Truist Financial
TFC
$60B
| $2.72M | 0.08% |
58,375
-100
| -0.2% | -$4.65K |
|
295
Petrobras Class A
PBR.A
$72.8B
| $2.71M | 0.08% |
189,484
-8,370
| -4% | -$120K |
|
296
Globe Life
GL
$11.3B
| $2.69M | 0.08% |
32,767
-13,249
| -29% | -$1.09M |
|
297
Eversource Energy
ES
$23.6B
| $2.66M | 0.08% |
37,481
-2,726
| -7% | -$193K |
|
298
AB InBev
BUD
$118B
| $2.63M | 0.07% |
31,353
-1,113
| -3% | -$93.5K |
|
|
LFC
299
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.63M | 0.07% |
195,591
-2,677
| -1% | -$35.9K |
|
300
Zimmer Biomet
ZBH
$20.9B
| $2.62M | 0.07% |
21,116
-163
| -0.8% | -$20.2K |
|