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 | |
|---|---|---|---|---|---|---|
276
America Movil
AMX
$59.1B
| $3.05M | 0.08% |
149,369
-2,960
| -2% | -$60.5K |
|
277
Suncor Energy
SU
$48.5B
| $3.03M | 0.08% |
86,424
-362
| -0.4% | -$12.7K |
|
278
Valero Energy
VLO
$48.7B
| $3.02M | 0.08% |
28,441
+6,381
| +29% | +$678K |
|
279
Honda
HMC
$44.8B
| $3.01M | 0.08% |
124,517
-2,429
| -2% | -$58.7K |
|
280
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.01M | 0.08% |
18,440
-280
| -1% | -$45.6K |
|
281
Intercontinental Exchange
ICE
$99.8B
| $3M | 0.08% |
31,935
-725
| -2% | -$68.2K |
|
282
Charter Communications
CHTR
$35.7B
| $2.98M | 0.08% |
6,367
-158
| -2% | -$74K |
|
283
Sempra
SRE
$52.9B
| $2.98M | 0.08% |
39,682
+4,820
| +14% | +$362K |
|
284
Robert Half
RHI
$3.77B
| $2.98M | 0.08% |
39,723
+7,430
| +23% | +$556K |
|
285
Hewlett Packard
HPE
$31B
| $2.95M | 0.08% |
222,520
+3,180
| +1% | +$42.2K |
|
286
Xcel Energy
XEL
$43B
| $2.93M | 0.08% |
41,454
-1,030
| -2% | -$72.9K |
|
287
Banco Santander
SAN
$141B
| $2.9M | 0.08% |
1,036,322
-1,410
| -0.1% | -$3.95K |
|
288
Grand Canyon Education
LOPE
$5.74B
| $2.9M | 0.08% |
30,769
+18,720
| +155% | +$1.76M |
|
289
Fidelity National Information Services
FIS
$35.9B
| $2.86M | 0.07% |
31,156
-338
| -1% | -$31K |
|
290
FedEx
FDX
$53.7B
| $2.85M | 0.07% |
12,581
-121
| -1% | -$27.4K |
|
291
Republic Services
RSG
$71.7B
| $2.83M | 0.07% |
21,610
-373
| -2% | -$48.8K |
|
292
SBA Communications
SBAC
$21.2B
| $2.82M | 0.07% |
8,805
+2,980
| +51% | +$954K |
|
293
West Pharmaceutical
WST
$18B
| $2.81M | 0.07% |
9,302
+470
| +5% | +$142K |
|
294
Moody's
MCO
$89.5B
| $2.8M | 0.07% |
10,304
+50
| +0.5% | +$13.6K |
|
295
Eaton
ETN
$136B
| $2.76M | 0.07% |
21,940
-115
| -0.5% | -$14.5K |
|
296
Sumitomo Mitsui Financial
SMFG
$105B
| $2.75M | 0.07% |
466,722
+4,168
| +0.9% | +$24.6K |
|
297
Agilent Technologies
A
$36.5B
| $2.75M | 0.07% |
23,145
+605
| +3% | +$71.8K |
|
298
American Water Works
AWK
$28B
| $2.75M | 0.07% |
18,473
+5,260
| +40% | +$782K |
|
299
Teradata
TDC
$1.99B
| $2.75M | 0.07% |
74,198
+14,420
| +24% | +$534K |
|
300
Western Union
WU
$2.86B
| $2.71M | 0.07% |
164,213
+23,670
| +17% | +$390K |
|