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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.6B
| $2.7M | 0.07% |
31,965
+1,660
| +5% | +$140K |
|
302
Philip Morris
PM
$251B
| $2.67M | 0.07% |
27,017
-130
| -0.5% | -$12.8K |
|
303
O'Reilly Automotive
ORLY
$89B
| $2.67M | 0.07% |
63,300
-62,445
| -50% | -$2.63M |
|
304
Ulta Beauty
ULTA
$23.1B
| $2.67M | 0.07% |
6,914
+760
| +12% | +$293K |
|
305
Vodafone
VOD
$28.5B
| $2.65M | 0.07% |
169,949
-1,800
| -1% | -$28K |
|
306
American Electric Power
AEP
$57.8B
| $2.64M | 0.07% |
27,469
+270
| +1% | +$25.9K |
|
307
WEC Energy
WEC
$34.7B
| $2.63M | 0.07% |
26,090
+450
| +2% | +$45.3K |
|
308
Archer Daniels Midland
ADM
$30.2B
| $2.62M | 0.07% |
33,768
-650
| -2% | -$50.4K |
|
309
Arista Networks
ANET
$180B
| $2.6M | 0.07% |
110,760
-23,548
| -18% | -$552K |
|
310
Gartner
IT
$18.6B
| $2.58M | 0.07% |
10,668
+230
| +2% | +$55.6K |
|
311
CGI
GIB
$21.6B
| $2.58M | 0.07% |
32,353
+4,723
| +17% | +$376K |
|
312
Fastenal
FAST
$55.1B
| $2.58M | 0.07% |
103,190
+6,400
| +7% | +$160K |
|
313
KLA
KLAC
$119B
| $2.56M | 0.07% |
8,030
+60
| +0.8% | +$19.2K |
|
314
Mettler-Toledo International
MTD
$26.9B
| $2.56M | 0.07% |
2,226
-590
| -21% | -$678K |
|
315
EOG Resources
EOG
$64.4B
| $2.56M | 0.07% |
23,136
+170
| +0.7% | +$18.8K |
|
316
Jones Lang LaSalle
JLL
$14.8B
| $2.55M | 0.07% |
14,598
+2,110
| +17% | +$369K |
|
317
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.52M | 0.07% |
65,990
+12,779
| +24% | +$488K |
|
318
Lumen
LUMN
$4.87B
| $2.51M | 0.07% |
230,321
-4,040
| -2% | -$44.1K |
|
319
ING
ING
$71B
| $2.47M | 0.06% |
249,122
-3,778
| -1% | -$37.5K |
|
320
Vertex Pharmaceuticals
VRTX
$102B
| $2.47M | 0.06% |
8,756
-252
| -3% | -$71K |
|
321
Hershey
HSY
$37.6B
| $2.46M | 0.06% |
11,446
+710
| +7% | +$153K |
|
322
Brookfield
BN
$99.5B
| $2.46M | 0.06% |
68,480
+299
| +0.4% | +$10.8K |
|
323
Cintas
CTAS
$82.4B
| $2.45M | 0.06% |
26,236
+1,120
| +4% | +$105K |
|
324
Tyson Foods
TSN
$20B
| $2.45M | 0.06% |
28,454
+2,820
| +11% | +$243K |
|
325
Schlumberger
SLB
$53.4B
| $2.44M | 0.06% |
68,128
-174
| -0.3% | -$6.22K |
|