CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+13.07%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$296M
(+9.2%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,441
New
58
Increased
424
Reduced
836
Closed
57
Top Buys
| 1 |
CRH
CRH
|
$7.98M |
| 2 |
Wells Fargo
WFC
|
$5.48M |
| 3 |
WPP
WPP
|
$3.69M |
| 4 |
Walt Disney
DIS
|
$2.8M |
| 5 |
Texas Instruments
TXN
|
$2.79M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$26.7M |
| 2 |
Rio Tinto
RIO
|
$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.15M |
| 4 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
$4.29M |
| 5 |
SHPG
Shire pic
SHPG
|
$4.23M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hartford Financial Services
HIG
$37B
| $2.2M | 0.06% |
44,282
-10
| -0% | -$497 |
|
|
JPM.PRG
352
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $2.2M | 0.06% |
83,995
| – | – |
|
|
STI
353
DELISTED
SunTrust Banks, Inc.
STI
| $2.18M | 0.06% |
36,731
-579
| -2% | -$34.3K |
|
354
Kraft Heinz
KHC
$32.3B
| $2.18M | 0.06% |
66,614
+2,459
| +4% | +$80.3K |
|
|
TWTR
355
DELISTED
Twitter, Inc.
TWTR
| $2.15M | 0.06% |
65,487
+108
| +0.2% | +$3.55K |
|
356
PPG Industries
PPG
$24.8B
| $2.15M | 0.06% |
19,011
-349
| -2% | -$39.4K |
|
357
Ameren
AEE
$27.2B
| $2.12M | 0.06% |
28,873
-60
| -0.2% | -$4.41K |
|
358
Synchrony
SYF
$28.1B
| $2.12M | 0.06% |
66,597
-410
| -0.6% | -$13.1K |
|
359
Agilent Technologies
A
$36.5B
| $2.12M | 0.06% |
26,396
-516
| -2% | -$41.5K |
|
360
Nucor
NUE
$33.8B
| $2.11M | 0.06% |
36,109
+515
| +1% | +$30.1K |
|
361
Kellanova
K
$27.8B
| $2.1M | 0.06% |
39,013
-41
| -0.1% | -$2.21K |
|
362
Oneok
OKE
$45.7B
| $2.1M | 0.06% |
30,002
-181
| -0.6% | -$12.6K |
|
363
IQVIA
IQV
$31.9B
| $2.09M | 0.06% |
14,535
-424
| -3% | -$61K |
|
364
State Street
STT
$32B
| $2.09M | 0.06% |
31,778
+282
| +0.9% | +$18.6K |
|
365
Cardinal Health
CAH
$35.7B
| $2.08M | 0.06% |
43,173
+235
| +0.5% | +$11.3K |
|
366
Moody's
MCO
$89.5B
| $2.06M | 0.06% |
11,381
-55
| -0.5% | -$9.96K |
|
367
PACCAR
PCAR
$52B
| $2.05M | 0.06% |
45,215
+341
| +0.8% | +$15.5K |
|
|
INFO
368
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.04M | 0.06% |
37,550
+250
| +0.7% | +$13.6K |
|
369
Chunghwa Telecom
CHT
$34.3B
| $2.03M | 0.06% |
57,097
+958
| +2% | +$34.1K |
|
370
Dollar Tree
DLTR
$20.6B
| $2.01M | 0.06% |
19,147
+72
| +0.4% | +$7.56K |
|
371
HP
HPQ
$27.4B
| $2.01M | 0.06% |
103,506
-863
| -0.8% | -$16.8K |
|
372
VeriSign
VRSN
$26.2B
| $2.01M | 0.06% |
11,067
-394
| -3% | -$71.5K |
|
373
Cencora
COR
$56.7B
| $2M | 0.06% |
25,171
-374
| -1% | -$29.7K |
|
374
Tractor Supply
TSCO
$32.1B
| $1.99M | 0.06% |
101,850
-2,605
| -2% | -$50.9K |
|
375
GE Aerospace
GE
$296B
| $1.98M | 0.06% |
39,848
-2,228
| -5% | -$111K |
|