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 | |
|---|---|---|---|---|---|---|
376
Ferrari
RACE
$87.1B
| $2.05M | 0.05% |
11,195
-324
| -3% | -$59.4K |
|
377
Monster Beverage
MNST
$61B
| $2.05M | 0.05% |
44,122
+140
| +0.3% | +$6.49K |
|
378
Kraft Heinz
KHC
$32.3B
| $2.02M | 0.05% |
52,896
+1,414
| +3% | +$53.9K |
|
379
Agnico Eagle Mines
AEM
$76.3B
| $2.02M | 0.05% |
44,036
-3,734
| -8% | -$171K |
|
380
Genmab
GMAB
$16.9B
| $2M | 0.05% |
61,670
+1,270
| +2% | +$41.3K |
|
381
Telefonica
TEF
$30.1B
| $2M | 0.05% |
389,078
-4,804
| -1% | -$24.6K |
|
382
Digital Realty Trust
DLR
$55.7B
| $1.99M | 0.05% |
15,330
+370
| +2% | +$48K |
|
383
Algonquin Power & Utilities
AQN
$4.35B
| $1.99M | 0.05% |
147,866
+14,645
| +11% | +$197K |
|
384
Waters Corp
WAT
$18.2B
| $1.99M | 0.05% |
5,997
-170
| -3% | -$56.3K |
|
385
Molina Healthcare
MOH
$9.47B
| $1.98M | 0.05% |
7,090
+1,200
| +20% | +$336K |
|
386
Motorola Solutions
MSI
$79.8B
| $1.93M | 0.05% |
9,225
+52
| +0.6% | +$10.9K |
|
387
Realty Income
O
$54.2B
| $1.93M | 0.05% |
28,194
+3,530
| +14% | +$241K |
|
388
Henry Schein
HSIC
$8.42B
| $1.92M | 0.05% |
25,051
+3,030
| +14% | +$233K |
|
389
Warner Bros
WBD
$30B
| $1.92M | 0.05% |
+142,833
| New | +$1.92M |
|
390
Barclays
BCS
$69.1B
| $1.91M | 0.05% |
251,755
+146
| +0.1% | +$1.11K |
|
391
Keurig Dr Pepper
KDP
$38.9B
| $1.91M | 0.05% |
54,044
+17,310
| +47% | +$613K |
|
392
Baxter International
BAX
$12.5B
| $1.91M | 0.05% |
29,696
+210
| +0.7% | +$13.5K |
|
393
Novo Nordisk
NVO
$245B
| $1.9M | 0.05% |
34,160
-1,520
| -4% | -$84.7K |
|
394
LyondellBasell Industries
LYB
$17.7B
| $1.9M | 0.05% |
21,664
+1,870
| +9% | +$164K |
|
395
Shopify
SHOP
$191B
| $1.9M | 0.05% |
60,658
-8,342
| -12% | -$261K |
|
396
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.89M | 0.05% |
418,889
-499
| -0.1% | -$2.26K |
|
397
Yum! Brands
YUM
$40.1B
| $1.88M | 0.05% |
16,549
-1,110
| -6% | -$126K |
|
398
Atmos Energy
ATO
$26.7B
| $1.87M | 0.05% |
16,667
-470
| -3% | -$52.7K |
|
399
Dollar Tree
DLTR
$20.6B
| $1.87M | 0.05% |
11,964
-20
| -0.2% | -$3.12K |
|
400
Shinhan Financial Group
SHG
$22.7B
| $1.86M | 0.05% |
65,189
-1,116
| -2% | -$31.9K |
|