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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$32.1B
| $2.43M | 0.06% |
62,570
-24,200
| -28% | -$938K |
|
327
W.W. Grainger
GWW
$47.5B
| $2.41M | 0.06% |
5,305
+440
| +9% | +$200K |
|
328
Equinor
EQNR
$60.1B
| $2.39M | 0.06% |
68,733
-1,052
| -2% | -$36.6K |
|
329
Jack Henry & Associates
JKHY
$11.8B
| $2.39M | 0.06% |
13,269
-2,389
| -15% | -$430K |
|
330
Fomento Económico Mexicano
FMX
$29.6B
| $2.37M | 0.06% |
35,117
+1,851
| +6% | +$125K |
|
331
Owens Corning
OC
$13B
| $2.37M | 0.06% |
31,890
+2,580
| +9% | +$192K |
|
332
Franco-Nevada
FNV
$37.3B
| $2.36M | 0.06% |
17,938
+727
| +4% | +$95.6K |
|
333
Prudential
PUK
$33.7B
| $2.33M | 0.06% |
92,588
-236
| -0.3% | -$5.93K |
|
334
Landstar System
LSTR
$4.58B
| $2.32M | 0.06% |
15,968
+2,560
| +19% | +$372K |
|
335
American International
AIG
$43.9B
| $2.31M | 0.06% |
45,088
+1,090
| +2% | +$55.7K |
|
336
ICICI Bank
IBN
$113B
| $2.29M | 0.06% |
128,880
+3,060
| +2% | +$54.3K |
|
337
Wheaton Precious Metals
WPM
$47.3B
| $2.23M | 0.06% |
61,942
+7,901
| +15% | +$285K |
|
338
Qiagen
QGEN
$10.3B
| $2.23M | 0.06% |
44,555
-1,169
| -3% | -$58.5K |
|
339
Diageo
DEO
$61.3B
| $2.23M | 0.06% |
12,800
+255
| +2% | +$44.4K |
|
340
Interpublic Group of Companies
IPG
$9.94B
| $2.23M | 0.06% |
80,897
+1,470
| +2% | +$40.5K |
|
341
McCormick & Company Non-Voting
MKC
$19B
| $2.23M | 0.06% |
26,743
-1,030
| -4% | -$85.7K |
|
342
Ferguson
FERG
$47.8B
| $2.23M | 0.06% |
20,102
+1,525
| +8% | +$169K |
|
343
Victoria's Secret
VSCO
$2.1B
| $2.22M | 0.06% |
79,344
-5,750
| -7% | -$161K |
|
|
CAJ
344
DELISTED
Canon, Inc.
CAJ
| $2.22M | 0.06% |
97,633
+5,743
| +6% | +$130K |
|
345
CRH
CRH
$75.4B
| $2.21M | 0.06% |
63,578
+424
| +0.7% | +$14.8K |
|
346
Itaú Unibanco
ITUB
$76.6B
| $2.21M | 0.06% |
568,733
+1,276
| +0.2% | +$4.97K |
|
347
Dropbox
DBX
$8.06B
| $2.21M | 0.06% |
105,360
+9,300
| +10% | +$195K |
|
348
Extra Space Storage
EXR
$31.3B
| $2.21M | 0.06% |
12,986
-2,600
| -17% | -$442K |
|
349
DTE Energy
DTE
$28.4B
| $2.19M | 0.06% |
17,281
+1,890
| +12% | +$240K |
|
350
CMS Energy
CMS
$21.4B
| $2.19M | 0.06% |
32,395
-520
| -2% | -$35.1K |
|