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 | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$31B
| $2.52M | 0.07% |
158,547
-4,295
| -3% | -$68.1K |
|
302
ENI
E
$51.3B
| $2.51M | 0.07% |
80,972
-3,131
| -4% | -$96.9K |
|
303
Incyte
INCY
$16.9B
| $2.51M | 0.07% |
28,716
+15,249
| +113% | +$1.33M |
|
|
WCG
304
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.49M | 0.07% |
7,534
-352
| -4% | -$116K |
|
305
Hartford Financial Services
HIG
$37B
| $2.48M | 0.07% |
40,731
-4,280
| -10% | -$260K |
|
|
CEO
306
DELISTED
CNOOC Limited
CEO
| $2.45M | 0.07% |
14,705
-1,115
| -7% | -$186K |
|
307
Take-Two Interactive
TTWO
$44.2B
| $2.43M | 0.07% |
19,838
+421
| +2% | +$51.5K |
|
308
Omnicom Group
OMC
$15.4B
| $2.42M | 0.07% |
29,875
-1,547
| -5% | -$125K |
|
309
State Street
STT
$32B
| $2.39M | 0.07% |
30,157
-1,805
| -6% | -$143K |
|
|
WRK
310
DELISTED
WestRock Company
WRK
| $2.38M | 0.07% |
55,501
+10,410
| +23% | +$447K |
|
311
Public Storage
PSA
$52.2B
| $2.37M | 0.07% |
11,145
-156
| -1% | -$33.2K |
|
312
MSCI
MSCI
$42.9B
| $2.37M | 0.07% |
9,165
+3,598
| +65% | +$929K |
|
313
Corteva
CTVA
$49.1B
| $2.36M | 0.06% |
79,968
+38,464
| +93% | +$1.14M |
|
314
Illumina
ILMN
$15.7B
| $2.36M | 0.06% |
7,318
-1,604
| -18% | -$518K |
|
315
Citizens Financial Group
CFG
$22.3B
| $2.35M | 0.06% |
57,817
+30
| +0.1% | +$1.22K |
|
316
PPG Industries
PPG
$24.8B
| $2.35M | 0.06% |
17,578
-471
| -3% | -$62.9K |
|
317
Barclays
BCS
$69.1B
| $2.34M | 0.06% |
246,004
-1,883
| -0.8% | -$17.9K |
|
318
Welltower
WELL
$112B
| $2.34M | 0.06% |
28,628
-10,359
| -27% | -$847K |
|
319
IQVIA
IQV
$31.9B
| $2.34M | 0.06% |
15,126
+202
| +1% | +$31.2K |
|
320
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.33M | 0.06% |
417,374
-2,881
| -0.7% | -$16.1K |
|
|
LFC
321
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.33M | 0.06% |
168,293
-1,566
| -0.9% | -$21.7K |
|
|
CS
322
DELISTED
Credit Suisse Group
CS
| $2.31M | 0.06% |
171,597
-718
| -0.4% | -$9.66K |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $2.31M | 0.06% |
8,954
-52
| -0.6% | -$13.4K |
|
324
Marriott International Class A Common Stock
MAR
$71.9B
| $2.3M | 0.06% |
15,217
-508
| -3% | -$76.9K |
|
325
Copart
CPRT
$47B
| $2.3M | 0.06% |
101,272
+47,804
| +89% | +$1.09M |
|