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 | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$38B
| $1.38M | 0.05% |
10,417
-169
| -2% | -$22.4K |
|
377
AvalonBay Communities
AVB
$27.8B
| $1.38M | 0.05% |
9,372
-510
| -5% | -$75K |
|
378
ING
ING
$71B
| $1.37M | 0.05% |
266,341
+12,284
| +5% | +$63.3K |
|
379
Align Technology
ALGN
$9.85B
| $1.37M | 0.05% |
7,877
-192
| -2% | -$33.4K |
|
380
Zimmer Biomet
ZBH
$20.6B
| $1.36M | 0.05% |
13,852
+113
| +0.8% | +$11.1K |
|
381
Church & Dwight Co
CHD
$23.1B
| $1.35M | 0.05% |
21,076
+390
| +2% | +$25K |
|
382
Telefonica
TEF
$30.3B
| $1.35M | 0.05% |
366,097
+22,264
| +6% | +$82.2K |
|
383
T-Mobile US
TMUS
$273B
| $1.35M | 0.05% |
16,081
-2,476
| -13% | -$208K |
|
|
TIF
384
DELISTED
Tiffany & Co.
TIF
| $1.35M | 0.05% |
10,408
+719
| +7% | +$93.1K |
|
385
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.34M | 0.05% |
436,940
+19,566
| +5% | +$59.9K |
|
386
Viatris
VTRS
$12.2B
| $1.33M | 0.05% |
88,953
+4,760
| +6% | +$71K |
|
387
Vulcan Materials
VMC
$38.6B
| $1.33M | 0.05% |
12,265
+435
| +4% | +$47K |
|
388
Ameren
AEE
$26.8B
| $1.32M | 0.05% |
18,181
+400
| +2% | +$29.1K |
|
389
Pinnacle West Capital
PNW
$10.4B
| $1.32M | 0.05% |
17,454
+38
| +0.2% | +$2.88K |
|
390
Trane Technologies
TT
$91.1B
| $1.32M | 0.05% |
15,993
-81
| -0.5% | -$6.69K |
|
391
Philip Morris
PM
$256B
| $1.31M | 0.05% |
17,995
+1,236
| +7% | +$90.2K |
|
392
GE Aerospace
GE
$293B
| $1.3M | 0.05% |
32,828
-294
| -0.9% | -$11.6K |
|
393
Vistra
VST
$65.7B
| $1.29M | 0.05% |
+81,006
| New | +$1.29M |
|
394
Cboe Global Markets
CBOE
$24.3B
| $1.29M | 0.05% |
14,426
+440
| +3% | +$39.3K |
|
395
Domino's
DPZ
$15.6B
| $1.29M | 0.05% |
3,967
-180
| -4% | -$58.4K |
|
396
JD.com
JD
$48B
| $1.28M | 0.05% |
31,695
-130
| -0.4% | -$5.27K |
|
397
Lincoln National
LNC
$7.88B
| $1.27M | 0.05% |
48,344
+5,174
| +12% | +$136K |
|
|
KSU
398
DELISTED
Kansas City Southern
KSU
| $1.27M | 0.05% |
9,966
+295
| +3% | +$37.5K |
|
399
Tyson Foods
TSN
$19.9B
| $1.25M | 0.04% |
21,641
-524
| -2% | -$30.3K |
|
400
Martin Marietta Materials
MLM
$37B
| $1.25M | 0.04% |
6,592
+60
| +0.9% | +$11.4K |
|