CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-19.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$847M
(-23%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,409
New
15
Increased
586
Reduced
518
Closed
145
Top Buys
| 1 |
Amazon
AMZN
|
+$14.4M |
| 2 |
Comcast
CMCSA
|
+$12.7M |
| 3 |
Abbott
ABT
|
+$7.71M |
| 4 |
Target
TGT
|
+$7.51M |
| 5 |
Chevron
CVX
|
+$7.34M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$9.59M |
| 2 |
Allstate
ALL
|
+$8.77M |
| 3 |
Exxon Mobil
XOM
|
+$5.81M |
| 4 |
AbbVie
ABBV
|
+$5.75M |
| 5 |
WPP
WPP
|
+$4.28M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Digital Realty Trust
DLR
$55B
| $1.85M | 0.07% |
13,331
-69,027
| -84% | -$9.59M |
|
302
Fomento Económico Mexicano
FMX
$30.1B
| $1.84M | 0.07% |
30,328
+2,844
| +10% | +$172K |
|
303
TransDigm Group
TDG
$72.9B
| $1.81M | 0.06% |
5,652
+87
| +2% | +$27.9K |
|
304
Fastenal
FAST
$55.3B
| $1.8M | 0.06% |
115,274
-28,846
| -20% | -$451K |
|
305
McCormick & Company Non-Voting
MKC
$18.8B
| $1.8M | 0.06% |
25,486
+434
| +2% | +$30.6K |
|
306
Marathon Petroleum
MPC
$55.1B
| $1.79M | 0.06% |
75,819
+4,300
| +6% | +$102K |
|
307
Agilent Technologies
A
$36.3B
| $1.79M | 0.06% |
24,923
-17
| -0.1% | -$1.22K |
|
308
Cadence Design Systems
CDNS
$98.3B
| $1.78M | 0.06% |
26,985
+357
| +1% | +$23.6K |
|
309
Dow Inc
DOW
$17B
| $1.78M | 0.06% |
60,952
+621
| +1% | +$18.2K |
|
310
Loews
L
$19.9B
| $1.76M | 0.06% |
50,600
-267
| -0.5% | -$9.3K |
|
311
Ferrari
RACE
$85.3B
| $1.72M | 0.06% |
11,271
+1,539
| +16% | +$235K |
|
312
Kraft Heinz
KHC
$31.8B
| $1.72M | 0.06% |
69,485
+583
| +0.8% | +$14.4K |
|
313
MarketAxess Holdings
MKTX
$6.99B
| $1.72M | 0.06% |
5,161
+855
| +20% | +$284K |
|
|
LFC
314
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.71M | 0.06% |
174,792
+6,499
| +4% | +$63.4K |
|
315
Banco Bradesco
BBD
$33.3B
| $1.7M | 0.06% |
558,570
+19,186
| +4% | +$58.5K |
|
316
Copart
CPRT
$47.1B
| $1.7M | 0.06% |
99,288
-1,984
| -2% | -$34K |
|
317
Public Service Enterprise Group
PEG
$40B
| $1.7M | 0.06% |
37,806
+779
| +2% | +$35K |
|
318
Sanofi
SNY
$114B
| $1.69M | 0.06% |
38,664
+1,970
| +5% | +$86.1K |
|
319
Mizuho Financial
MFG
$82.9B
| $1.69M | 0.06% |
730,240
+41,771
| +6% | +$96.5K |
|
|
WRK
320
DELISTED
WestRock Company
WRK
| $1.68M | 0.06% |
59,418
+3,917
| +7% | +$111K |
|
321
Ericsson
ERIC
$26.3B
| $1.68M | 0.06% |
207,170
+3,408
| +2% | +$27.6K |
|
322
Phillips 66
PSX
$52.6B
| $1.66M | 0.06% |
30,937
+531
| +2% | +$28.5K |
|
323
Chipotle Mexican Grill
CMG
$53.2B
| $1.65M | 0.06% |
126,050
-5,250
| -4% | -$68.7K |
|
324
Electronic Arts
EA
$42B
| $1.65M | 0.06% |
16,437
+2,683
| +20% | +$269K |
|
|
ORAN
325
DELISTED
Orange
ORAN
| $1.64M | 0.06% |
135,967
+5,710
| +4% | +$69K |
|