CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.88%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$215M
(+6.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,478
New
129
Increased
623
Reduced
617
Closed
84
Top Buys
| 1 |
BCE
BCE
|
$10.8M |
| 2 |
CVS Health
CVS
|
$10.7M |
| 3 |
HP
HPQ
|
$9.94M |
| 4 |
Waste Management
WM
|
$9.05M |
| 5 |
Cisco
CSCO
|
$8.97M |
Top Sells
| 1 |
RTX Corp
RTX
|
$11.6M |
| 2 |
Seagate
STX
|
$11.5M |
| 3 |
Verizon
VZ
|
$11.2M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$9.85M |
| 5 |
Toyota
TM
|
$9.1M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VF Corp
VFC
$5.86B
| $2.13M | 0.06% |
21,406
-8,143
| -28% | -$811K |
|
352
Agilent Technologies
A
$36.5B
| $2.13M | 0.06% |
24,940
-118
| -0.5% | -$10.1K |
|
353
Mizuho Financial
MFG
$80.9B
| $2.13M | 0.06% |
688,469
-9,317
| -1% | -$28.8K |
|
354
McCormick & Company Non-Voting
MKC
$19B
| $2.13M | 0.06% |
25,052
-13,990
| -36% | -$1.19M |
|
355
CBRE Group
CBRE
$48.9B
| $2.13M | 0.06% |
34,676
+16,600
| +92% | +$1.02M |
|
356
Fortinet
FTNT
$60.4B
| $2.1M | 0.06% |
98,425
+6,280
| +7% | +$134K |
|
357
American Water Works
AWK
$28B
| $2.09M | 0.06% |
16,981
+593
| +4% | +$72.8K |
|
358
Motorola Solutions
MSI
$79.8B
| $2.08M | 0.06% |
12,928
-3,429
| -21% | -$552K |
|
359
AvalonBay Communities
AVB
$27.8B
| $2.07M | 0.06% |
9,882
-500
| -5% | -$105K |
|
360
Idexx Laboratories
IDXX
$51.4B
| $2.07M | 0.06% |
7,924
+1,403
| +22% | +$366K |
|
361
Chunghwa Telecom
CHT
$34.3B
| $2.06M | 0.06% |
55,787
+3,290
| +6% | +$121K |
|
|
CXO
362
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.06M | 0.06% |
23,467
+13,950
| +147% | +$1.22M |
|
363
United Rentals
URI
$62.7B
| $2.05M | 0.06% |
12,297
+7,291
| +146% | +$1.22M |
|
364
AutoZone
AZO
$70.6B
| $2.05M | 0.06% |
1,720
-48
| -3% | -$57.2K |
|
365
Thomson Reuters
TRI
$78.7B
| $2.05M | 0.06% |
27,559
-4,191
| -13% | -$311K |
|
366
Synopsys
SNPS
$111B
| $2.04M | 0.06% |
14,646
+5,076
| +53% | +$707K |
|
367
Broadridge
BR
$29.4B
| $2.04M | 0.06% |
16,499
+3,786
| +30% | +$468K |
|
368
Tyson Foods
TSN
$20B
| $2.02M | 0.06% |
22,165
-21,089
| -49% | -$1.92M |
|
369
United Airlines
UAL
$34.5B
| $2.01M | 0.06% |
22,787
+2,907
| +15% | +$256K |
|
370
IDEX
IEX
$12.4B
| $2M | 0.05% |
11,620
+4,960
| +74% | +$853K |
|
371
Zimmer Biomet
ZBH
$20.9B
| $2M | 0.05% |
13,739
-6,266
| -31% | -$911K |
|
372
Shinhan Financial Group
SHG
$22.7B
| $1.99M | 0.05% |
52,165
-200
| -0.4% | -$7.61K |
|
373
Hormel Foods
HRL
$14.1B
| $1.98M | 0.05% |
43,798
-20,446
| -32% | -$922K |
|
374
Equity Residential
EQR
$25.5B
| $1.97M | 0.05% |
24,397
+273
| +1% | +$22.1K |
|
375
Fifth Third Bancorp
FITB
$30.2B
| $1.97M | 0.05% |
64,112
+10
| +0% | +$307 |
|