CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-11.93%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.23B
AUM Growth
-$714M
(-18%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,647
New
56
Increased
447
Reduced
857
Closed
264
Top Buys
| 1 |
RTX Corp
RTX
|
$10.2M |
| 2 |
Verizon
VZ
|
$9.62M |
| 3 |
Interpublic Group of Companies
IPG
|
$6.44M |
| 4 |
TI.A
Telecom Italia 10 Svg
TI.A
|
$6.39M |
| 5 |
Linde
LIN
|
$5.27M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$12.5M |
| 2 |
KLA
KLAC
|
$7.52M |
| 3 |
Apple
AAPL
|
$6.61M |
| 4 |
PX
Praxair Inc
PX
|
$6.01M |
| 5 |
AET
Aetna Inc
AET
|
$5.84M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equinor
EQNR
$60.1B
| $2.19M | 0.07% |
103,375
-1,779
| -2% | -$37.7K |
|
327
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.18M | 0.07% |
5,841
-1,753
| -23% | -$655K |
|
328
Loews
L
$20B
| $2.18M | 0.07% |
47,837
-171
| -0.4% | -$7.79K |
|
329
Omnicom Group
OMC
$15.4B
| $2.17M | 0.07% |
29,637
-3,289
| -10% | -$241K |
|
330
Kinder Morgan
KMI
$59.1B
| $2.17M | 0.07% |
140,886
-19,940
| -12% | -$307K |
|
331
Shinhan Financial Group
SHG
$22.7B
| $2.15M | 0.07% |
60,490
+492
| +0.8% | +$17.5K |
|
332
CRH
CRH
$75.4B
| $2.15M | 0.07% |
81,438
-1,586
| -2% | -$41.8K |
|
333
KB Financial Group
KB
$28.5B
| $2.15M | 0.07% |
51,087
-1,381
| -3% | -$58K |
|
|
JPM.PRG
334
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $2.15M | 0.07% |
83,995
+8,130
| +11% | +$208K |
|
335
Zimmer Biomet
ZBH
$20.9B
| $2.14M | 0.07% |
21,279
+5,199
| +32% | +$524K |
|
336
AB InBev
BUD
$118B
| $2.14M | 0.07% |
32,466
-223
| -0.7% | -$14.7K |
|
337
HP
HPQ
$27.4B
| $2.14M | 0.07% |
104,369
-8,261
| -7% | -$169K |
|
338
Trane Technologies
TT
$92.1B
| $2.13M | 0.07% |
23,345
+4,171
| +22% | +$381K |
|
339
Rogers Communications
RCI
$19.4B
| $2.12M | 0.07% |
41,358
+1,120
| +3% | +$57.4K |
|
340
Lumen
LUMN
$4.87B
| $2.11M | 0.07% |
139,518
-54,033
| -28% | -$819K |
|
341
Sempra
SRE
$52.9B
| $2.11M | 0.07% |
38,994
-2,330
| -6% | -$126K |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $2.11M | 0.07% |
24,734
+5,951
| +32% | +$507K |
|
343
Cintas
CTAS
$82.4B
| $2.11M | 0.07% |
50,156
+1,848
| +4% | +$77.6K |
|
344
Baker Hughes
BKR
$44.9B
| $2.1M | 0.07% |
97,552
+31,641
| +48% | +$680K |
|
345
Keysight
KEYS
$28.9B
| $2.09M | 0.06% |
33,700
+16,830
| +100% | +$1.04M |
|
346
Kellanova
K
$27.8B
| $2.09M | 0.06% |
39,054
+14,676
| +60% | +$786K |
|
|
LFC
347
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.08M | 0.06% |
198,268
-4,618
| -2% | -$48.4K |
|
348
Motorola Solutions
MSI
$79.8B
| $2.08M | 0.06% |
18,074
+325
| +2% | +$37.4K |
|
349
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 0.06% |
39,817
+1,260
| +3% | +$65.5K |
|
350
Thomson Reuters
TRI
$78.7B
| $2.06M | 0.06% |
41,020
-1,609
| -4% | -$80.6K |
|