CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.99%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$43.8M
(+1.2%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.1M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$10M |
| 3 |
Capital One
COF
|
+$9.65M |
| 4 |
AT&T
T
|
+$9.19M |
| 5 |
Logitech
LOGI
|
+$9.15M |
Top Sells
| 1 |
Visa
V
|
+$13.2M |
| 2 |
RELX
RELX
|
+$11.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.8M |
| 4 |
Boeing
BA
|
+$10.7M |
| 5 |
Pembina Pipeline
PBA
|
+$9.19M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$64.8B
| $2.91M | 0.08% |
31,225
-414
| -1% | -$38.6K |
|
277
Occidental Petroleum
OXY
$45B
| $2.89M | 0.08% |
57,529
-427
| -0.7% | -$21.5K |
|
|
RHT
278
DELISTED
Red Hat Inc
RHT
| $2.88M | 0.08% |
15,315
-143
| -0.9% | -$26.9K |
|
279
Truist Financial
TFC
$58.4B
| $2.87M | 0.08% |
58,371
-4
| -0% | -$197 |
|
280
Lockheed Martin
LMT
$106B
| $2.85M | 0.08% |
7,831
-533
| -6% | -$194K |
|
281
Eversource Energy
ES
$23.8B
| $2.85M | 0.08% |
37,572
+91
| +0.2% | +$6.89K |
|
282
Motorola Solutions
MSI
$79.3B
| $2.84M | 0.08% |
17,043
-837
| -5% | -$140K |
|
283
Trane Technologies
TT
$90.7B
| $2.83M | 0.08% |
22,360
-728
| -3% | -$92.2K |
|
284
Equinix
EQIX
$75.5B
| $2.8M | 0.08% |
5,550
+194
| +4% | +$97.8K |
|
285
Loews
L
$19.9B
| $2.8M | 0.08% |
51,201
+3,034
| +6% | +$166K |
|
286
Advanced Micro Devices
AMD
$251B
| $2.79M | 0.08% |
91,958
-5,222
| -5% | -$159K |
|
287
Church & Dwight Co
CHD
$23.1B
| $2.76M | 0.08% |
37,720
-2,566
| -6% | -$187K |
|
288
Cintas
CTAS
$80.8B
| $2.75M | 0.08% |
46,416
-1,076
| -2% | -$63.8K |
|
289
Sun Life Financial
SLF
$32.9B
| $2.75M | 0.08% |
66,592
-4,198
| -6% | -$174K |
|
290
Public Storage
PSA
$51.2B
| $2.74M | 0.08% |
11,502
+736
| +7% | +$175K |
|
291
AB InBev
BUD
$116B
| $2.74M | 0.08% |
30,922
-431
| -1% | -$38.1K |
|
292
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.74M | 0.08% |
491,966
-14,181
| -3% | -$78.8K |
|
293
Constellation Brands
STZ
$25.8B
| $2.73M | 0.08% |
13,868
-281
| -2% | -$55.3K |
|
294
Monster Beverage
MNST
$61.5B
| $2.73M | 0.08% |
85,554
-4,188
| -5% | -$134K |
|
|
XLNX
295
DELISTED
Xilinx Inc
XLNX
| $2.72M | 0.08% |
23,049
-724
| -3% | -$85.4K |
|
296
Sanofi
SNY
$115B
| $2.7M | 0.08% |
62,474
+980
| +2% | +$42.4K |
|
297
VF Corp
VFC
$6.04B
| $2.7M | 0.08% |
30,868
-2,986
| -9% | -$261K |
|
298
Sempra
SRE
$52.4B
| $2.67M | 0.08% |
38,908
+148
| +0.4% | +$10.2K |
|
299
Archer Daniels Midland
ADM
$29.9B
| $2.67M | 0.07% |
65,485
+2,199
| +3% | +$89.7K |
|
300
Consolidated Edison
ED
$35B
| $2.67M | 0.07% |
30,478
+559
| +2% | +$49K |
|