CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.17%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$141M
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,409
New
21
Increased
146
Reduced
1,133
Closed
60
Top Buys
| 1 |
Paychex
PAYX
|
$11.1M |
| 2 |
Seagate
STX
|
$10.4M |
| 3 |
US Bancorp
USB
|
$9.96M |
| 4 |
ORIX
IX
|
$9.81M |
| 5 |
Cummins
CMI
|
$9.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.1M |
| 2 |
ResMed
RMD
|
$12.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$11.1M |
| 4 |
Procter & Gamble
PG
|
$8.47M |
| 5 |
Extra Space Storage
EXR
|
$7.93M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$56.7B
| $2.22M | 0.06% |
27,014
-166
| -0.6% | -$13.7K |
|
327
Moody's
MCO
$89.5B
| $2.21M | 0.06% |
10,799
-663
| -6% | -$136K |
|
328
Thomson Reuters
TRI
$78.7B
| $2.2M | 0.06% |
31,750
-4,113
| -11% | -$285K |
|
329
Oneok
OKE
$45.7B
| $2.2M | 0.06% |
29,829
-844
| -3% | -$62.2K |
|
330
Synchrony
SYF
$28.1B
| $2.2M | 0.06% |
64,488
-3,711
| -5% | -$126K |
|
331
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.19M | 0.06% |
420,255
-71,711
| -15% | -$373K |
|
332
Equifax
EFX
$30.8B
| $2.18M | 0.06% |
15,498
+2,057
| +15% | +$289K |
|
333
PACCAR
PCAR
$52B
| $2.17M | 0.06% |
46,547
-810
| -2% | -$37.8K |
|
334
Dow Inc
DOW
$17.4B
| $2.17M | 0.06% |
45,433
-2,412
| -5% | -$115K |
|
335
Eaton
ETN
$136B
| $2.16M | 0.06% |
25,938
-1,595
| -6% | -$133K |
|
336
Mizuho Financial
MFG
$80.9B
| $2.14M | 0.06% |
697,786
-138,499
| -17% | -$425K |
|
337
Everest Group
EG
$14.3B
| $2.14M | 0.06% |
8,043
+214
| +3% | +$56.9K |
|
338
PPG Industries
PPG
$24.8B
| $2.14M | 0.06% |
18,049
-593
| -3% | -$70.3K |
|
|
BBL
339
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.13M | 0.06% |
49,747
-12,563
| -20% | -$538K |
|
340
Ameren
AEE
$27.2B
| $2.13M | 0.06% |
26,594
-1,122
| -4% | -$89.8K |
|
341
EOG Resources
EOG
$64.4B
| $2.13M | 0.06% |
28,675
-2,550
| -8% | -$189K |
|
|
CS
342
DELISTED
Credit Suisse Group
CS
| $2.1M | 0.06% |
172,315
-25,266
| -13% | -$309K |
|
|
XLNX
343
DELISTED
Xilinx Inc
XLNX
| $2.09M | 0.06% |
21,758
-1,291
| -6% | -$124K |
|
344
Equity Residential
EQR
$25.5B
| $2.08M | 0.06% |
24,124
-1,362
| -5% | -$117K |
|
345
Cognizant
CTSH
$35.1B
| $2.08M | 0.06% |
34,506
-4,427
| -11% | -$267K |
|
346
Telefonica
TEF
$30.1B
| $2.07M | 0.06% |
337,558
-57,722
| -15% | -$354K |
|
347
Chipotle Mexican Grill
CMG
$55.1B
| $2.06M | 0.06% |
122,750
-4,800
| -4% | -$80.7K |
|
348
Xcel Energy
XEL
$43B
| $2.06M | 0.06% |
31,794
-2,120
| -6% | -$138K |
|
349
Cardinal Health
CAH
$35.7B
| $2.05M | 0.06% |
43,365
-1,327
| -3% | -$62.6K |
|
350
Citizens Financial Group
CFG
$22.3B
| $2.04M | 0.06% |
57,787
-2,090
| -3% | -$73.9K |
|