CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$282M
(+7.3%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,716
New
80
Increased
940
Reduced
603
Closed
68
Top Buys
| 1 |
NetApp
NTAP
|
$9.03M |
| 2 |
Halliburton
HAL
|
$8.14M |
| 3 |
Honda
HMC
|
$7.67M |
| 4 |
TE Connectivity
TEL
|
$7.13M |
| 5 |
Rio Tinto
RIO
|
$7.13M |
Top Sells
| 1 |
Home Depot
HD
|
$12.6M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
Phillips 66
PSX
|
$7.18M |
| 4 |
Canadian National Railway
CNI
|
$6.38M |
| 5 |
Walmart
WMT
|
$6.23M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$36.5B
| $3.29M | 0.08% |
49,106
+8,654
| +21% | +$580K |
|
302
Archer Daniels Midland
ADM
$30.2B
| $3.26M | 0.08% |
81,204
+6,625
| +9% | +$266K |
|
303
iShares Select Dividend ETF
DVY
$20.8B
| $3.25M | 0.08% |
32,968
-5,102
| -13% | -$503K |
|
304
Kinder Morgan
KMI
$59.1B
| $3.25M | 0.08% |
179,688
+44,168
| +33% | +$798K |
|
305
Aon
AON
$79.9B
| $3.24M | 0.08% |
24,168
-537
| -2% | -$72K |
|
306
Sysco
SYY
$39.4B
| $3.23M | 0.08% |
53,155
+2,958
| +6% | +$180K |
|
307
Canadian Pacific Kansas City
CP
$70.3B
| $3.22M | 0.08% |
88,000
-4,660
| -5% | -$170K |
|
308
PPG Industries
PPG
$24.8B
| $3.2M | 0.08% |
27,385
+1,211
| +5% | +$141K |
|
309
Waste Connections
WCN
$46.1B
| $3.2M | 0.08% |
45,044
+4,168
| +10% | +$296K |
|
310
Johnson Controls International
JCI
$69.5B
| $3.19M | 0.08% |
83,732
+10,838
| +15% | +$413K |
|
311
Northrop Grumman
NOC
$83.2B
| $3.17M | 0.08% |
10,343
-1,588
| -13% | -$487K |
|
|
BBL
312
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.17M | 0.08% |
78,726
+2,772
| +4% | +$112K |
|
313
Shinhan Financial Group
SHG
$22.7B
| $3.17M | 0.08% |
68,231
-3,022
| -4% | -$140K |
|
314
Cardinal Health
CAH
$35.7B
| $3.16M | 0.08% |
51,554
+6,696
| +15% | +$410K |
|
315
Jack Henry & Associates
JKHY
$11.8B
| $3.15M | 0.08% |
26,892
-5,612
| -17% | -$656K |
|
316
America Movil
AMX
$59.1B
| $3.13M | 0.08% |
182,481
-6,550
| -3% | -$112K |
|
317
Eaton
ETN
$136B
| $3.13M | 0.08% |
39,608
+341
| +0.9% | +$26.9K |
|
318
Public Storage
PSA
$52.2B
| $3.12M | 0.08% |
14,946
+735
| +5% | +$154K |
|
319
Southwest Airlines
LUV
$16.5B
| $3.12M | 0.08% |
47,715
-7,763
| -14% | -$508K |
|
320
Lumen
LUMN
$4.87B
| $3.12M | 0.07% |
186,813
+98,792
| +112% | +$1.65M |
|
321
Baidu
BIDU
$35.1B
| $3.11M | 0.07% |
13,293
-826
| -6% | -$193K |
|
322
Amphenol
APH
$135B
| $3.05M | 0.07% |
139,088
-3,068
| -2% | -$67.3K |
|
|
TFCFA
323
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.99M | 0.07% |
86,715
+786
| +0.9% | +$27.1K |
|
324
State Street
STT
$32B
| $2.99M | 0.07% |
30,612
-1,055
| -3% | -$103K |
|
325
Fidelity National Information Services
FIS
$35.9B
| $2.98M | 0.07% |
31,635
-3,306
| -9% | -$311K |
|