CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.88%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$215M
(+6.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,478
New
129
Increased
623
Reduced
617
Closed
84
Top Buys
| 1 |
BCE
BCE
|
$10.8M |
| 2 |
CVS Health
CVS
|
$10.7M |
| 3 |
HP
HPQ
|
$9.94M |
| 4 |
Waste Management
WM
|
$9.05M |
| 5 |
Cisco
CSCO
|
$8.97M |
Top Sells
| 1 |
RTX Corp
RTX
|
$11.6M |
| 2 |
Seagate
STX
|
$11.5M |
| 3 |
Verizon
VZ
|
$11.2M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$9.85M |
| 5 |
Toyota
TM
|
$9.1M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$85.5B
| $2.84M | 0.08% |
20,509
-2,237
| -10% | -$309K |
|
277
Sysco
SYY
$39.4B
| $2.83M | 0.08% |
33,075
+4
| +0% | +$342 |
|
278
Canadian Pacific Kansas City
CP
$70.3B
| $2.82M | 0.08% |
55,365
-4,845
| -8% | -$247K |
|
279
Baker Hughes
BKR
$44.9B
| $2.8M | 0.08% |
109,185
+2,105
| +2% | +$53.9K |
|
280
eBay
EBAY
$42.3B
| $2.77M | 0.08% |
76,736
+16,451
| +27% | +$594K |
|
281
Sempra
SRE
$52.9B
| $2.75M | 0.08% |
36,318
-768
| -2% | -$58.2K |
|
282
Palo Alto Networks
PANW
$130B
| $2.74M | 0.08% |
71,088
-3,924
| -5% | -$151K |
|
283
Consolidated Edison
ED
$35.4B
| $2.7M | 0.07% |
29,859
-2,964
| -9% | -$268K |
|
284
Lockheed Martin
LMT
$108B
| $2.7M | 0.07% |
6,936
+603
| +10% | +$235K |
|
285
Thermo Fisher Scientific
TMO
$186B
| $2.68M | 0.07% |
8,255
-1
| -0% | -$325 |
|
286
Loews
L
$20B
| $2.67M | 0.07% |
50,867
+169
| +0.3% | +$8.87K |
|
287
Fastenal
FAST
$55.1B
| $2.66M | 0.07% |
144,120
-45,326
| -24% | -$838K |
|
288
Sun Life Financial
SLF
$32.4B
| $2.65M | 0.07% |
58,247
-992
| -2% | -$45.2K |
|
289
KLA
KLAC
$119B
| $2.63M | 0.07% |
14,764
+5,979
| +68% | +$1.07M |
|
290
American Electric Power
AEP
$57.8B
| $2.63M | 0.07% |
27,824
+207
| +0.7% | +$19.6K |
|
291
Fomento Económico Mexicano
FMX
$29.6B
| $2.6M | 0.07% |
27,484
-530
| -2% | -$50.1K |
|
292
Occidental Petroleum
OXY
$45.2B
| $2.6M | 0.07% |
62,979
-3,467
| -5% | -$143K |
|
293
Progressive
PGR
$143B
| $2.59M | 0.07% |
35,704
-678
| -2% | -$49.1K |
|
294
Corpay
CPAY
$22.4B
| $2.57M | 0.07% |
8,923
+3,439
| +63% | +$989K |
|
295
Alliant Energy
LNT
$16.6B
| $2.56M | 0.07% |
46,845
+28,059
| +149% | +$1.54M |
|
296
PACCAR
PCAR
$52B
| $2.56M | 0.07% |
48,497
+1,950
| +4% | +$103K |
|
297
Lincoln National
LNC
$7.98B
| $2.55M | 0.07% |
43,170
+2,212
| +5% | +$131K |
|
298
Shopify
SHOP
$191B
| $2.55M | 0.07% |
+64,070
| New | +$2.55M |
|
299
Synchrony
SYF
$28.1B
| $2.54M | 0.07% |
70,495
+6,007
| +9% | +$216K |
|
300
Ameriprise Financial
AMP
$46.1B
| $2.52M | 0.07% |
15,129
+6,225
| +70% | +$1.04M |
|