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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$79.6B
| $1.64M | 0.06% |
12,345
-583
| -5% | -$77.5K |
|
327
IQVIA
IQV
$32.2B
| $1.64M | 0.06% |
15,174
+48
| +0.3% | +$5.18K |
|
328
Corpay
CPAY
$22.1B
| $1.63M | 0.06% |
8,729
-194
| -2% | -$36.2K |
|
329
Republic Services
RSG
$71.5B
| $1.62M | 0.06% |
21,556
+844
| +4% | +$63.4K |
|
330
Suncor Energy
SU
$49.7B
| $1.61M | 0.06% |
102,160
-147
| -0.1% | -$2.32K |
|
331
Fresenius Medical Care
FMS
$14.8B
| $1.61M | 0.06% |
48,965
+3,791
| +8% | +$124K |
|
332
Open Text
OTEX
$8.7B
| $1.6M | 0.06% |
45,934
+6,273
| +16% | +$219K |
|
333
ENI
E
$52.4B
| $1.6M | 0.06% |
80,814
-158
| -0.2% | -$3.13K |
|
334
Cognizant
CTSH
$34.6B
| $1.6M | 0.06% |
34,348
-173
| -0.5% | -$8.04K |
|
335
Verisk Analytics
VRSK
$37.5B
| $1.59M | 0.06% |
11,418
-603
| -5% | -$84K |
|
336
Simon Property Group
SPG
$58.6B
| $1.58M | 0.06% |
28,841
-2,876
| -9% | -$158K |
|
337
State Street
STT
$31.8B
| $1.58M | 0.06% |
29,566
-591
| -2% | -$31.5K |
|
338
Novo Nordisk
NVO
$241B
| $1.57M | 0.06% |
52,206
-2,172
| -4% | -$65.4K |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $1.57M | 0.06% |
24,914
+1,716
| +7% | +$108K |
|
|
CEO
340
DELISTED
CNOOC Limited
CEO
| $1.57M | 0.06% |
15,141
+436
| +3% | +$45.1K |
|
341
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.56M | 0.06% |
16,125
-23
| -0.1% | -$2.22K |
|
342
Hewlett Packard
HPE
$31.5B
| $1.55M | 0.06% |
159,639
+1,092
| +0.7% | +$10.6K |
|
343
J.M. Smucker
SJM
$11.8B
| $1.55M | 0.06% |
13,964
+739
| +6% | +$82K |
|
344
Mettler-Toledo International
MTD
$26.5B
| $1.55M | 0.06% |
2,239
+82
| +4% | +$56.6K |
|
345
Equity Residential
EQR
$25.4B
| $1.54M | 0.06% |
24,951
+554
| +2% | +$34.2K |
|
346
IDEX
IEX
$12.2B
| $1.54M | 0.06% |
11,126
-494
| -4% | -$68.2K |
|
347
Paycom
PAYC
$12.5B
| $1.53M | 0.05% |
+7,570
| New | +$1.53M |
|
348
Johnson Controls International
JCI
$69.6B
| $1.53M | 0.05% |
56,617
+730
| +1% | +$19.7K |
|
|
BBL
349
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.53M | 0.05% |
50,285
+2,895
| +6% | +$87.9K |
|
350
Stanley Black & Decker
SWK
$11.9B
| $1.53M | 0.05% |
15,251
+5,288
| +53% | +$529K |
|