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 | |
|---|---|---|---|---|---|---|
351
Kohl's
KSS
$1.86B
| $2.19M | 0.06% |
61,252
+9,450
| +18% | +$337K |
|
352
KB Financial Group
KB
$28.5B
| $2.19M | 0.06% |
58,736
+10,905
| +23% | +$406K |
|
353
Lloyds Banking Group
LYG
$64.5B
| $2.18M | 0.06% |
1,070,809
+1,830
| +0.2% | +$3.73K |
|
354
T Rowe Price
TROW
$23.8B
| $2.17M | 0.06% |
19,131
+1,744
| +10% | +$198K |
|
355
iShares Select Dividend ETF
DVY
$20.8B
| $2.17M | 0.06% |
18,459
-524
| -3% | -$61.7K |
|
356
AstraZeneca
AZN
$253B
| $2.17M | 0.06% |
32,850
-1,790
| -5% | -$118K |
|
357
Jabil
JBL
$22.5B
| $2.17M | 0.06% |
42,350
-1,270
| -3% | -$65K |
|
358
argenx
ARGX
$45.9B
| $2.17M | 0.06% |
5,722
+115
| +2% | +$43.6K |
|
359
Novartis
NVS
$251B
| $2.16M | 0.06% |
25,490
-1,240
| -5% | -$105K |
|
360
Ralph Lauren
RL
$18.9B
| $2.15M | 0.06% |
23,969
+2,330
| +11% | +$209K |
|
361
Johnson Controls International
JCI
$69.5B
| $2.14M | 0.06% |
44,739
-24,456
| -35% | -$1.17M |
|
362
Williams Companies
WMB
$69.9B
| $2.13M | 0.06% |
68,231
+750
| +1% | +$23.4K |
|
363
Rogers Communications
RCI
$19.4B
| $2.13M | 0.06% |
44,398
-270
| -0.6% | -$12.9K |
|
364
Ametek
AME
$43.3B
| $2.12M | 0.06% |
19,296
-504
| -3% | -$55.4K |
|
|
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.12M | 0.05% |
9,491
-188
| -2% | -$42K |
|
366
Fortinet
FTNT
$60.4B
| $2.11M | 0.05% |
37,225
-150
| -0.4% | -$8.49K |
|
367
Public Service Enterprise Group
PEG
$40.5B
| $2.11M | 0.05% |
33,285
+120
| +0.4% | +$7.59K |
|
368
Church & Dwight Co
CHD
$23.3B
| $2.1M | 0.05% |
22,642
+4,530
| +25% | +$420K |
|
369
Occidental Petroleum
OXY
$45.2B
| $2.09M | 0.05% |
35,458
-1,115
| -3% | -$65.7K |
|
370
Sysco
SYY
$39.4B
| $2.09M | 0.05% |
24,646
+120
| +0.5% | +$10.2K |
|
371
Welltower
WELL
$112B
| $2.09M | 0.05% |
25,360
+890
| +4% | +$73.3K |
|
372
Moderna
MRNA
$9.78B
| $2.08M | 0.05% |
14,583
-740
| -5% | -$106K |
|
373
Autodesk
ADSK
$69.5B
| $2.07M | 0.05% |
12,055
+80
| +0.7% | +$13.8K |
|
374
Cummins
CMI
$55.1B
| $2.07M | 0.05% |
10,700
-49,127
| -82% | -$9.51M |
|
375
Otis Worldwide
OTIS
$34.1B
| $2.06M | 0.05% |
29,169
-890
| -3% | -$62.9K |
|