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 | |
|---|---|---|---|---|---|---|
|
ORAN
401
DELISTED
Orange
ORAN
| $1.86M | 0.05% |
157,677
+610
| +0.4% | +$7.18K |
|
402
ResMed
RMD
$40.6B
| $1.85M | 0.05% |
8,828
+160
| +2% | +$33.5K |
|
403
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.83M | 0.05% |
3,102
+53
| +2% | +$31.3K |
|
404
Petrobras Class A
PBR.A
$72.8B
| $1.82M | 0.05% |
171,174
-11,320
| -6% | -$120K |
|
405
BorgWarner
BWA
$9.53B
| $1.81M | 0.05% |
61,729
-1,852
| -3% | -$54.4K |
|
406
Nokia
NOK
$24.5B
| $1.8M | 0.05% |
390,479
+234
| +0.1% | +$1.08K |
|
|
SJR
407
DELISTED
Shaw Communications Inc.
SJR
| $1.79M | 0.05% |
60,802
+190
| +0.3% | +$5.6K |
|
408
Parker-Hannifin
PH
$96.1B
| $1.78M | 0.05% |
7,232
+50
| +0.7% | +$12.3K |
|
409
Pembina Pipeline
PBA
$22.1B
| $1.78M | 0.05% |
50,297
+4,744
| +10% | +$168K |
|
410
Broadridge
BR
$29.4B
| $1.78M | 0.05% |
12,463
-370
| -3% | -$52.8K |
|
411
PACCAR
PCAR
$52B
| $1.77M | 0.05% |
32,325
-225
| -0.7% | -$12.3K |
|
412
STMicroelectronics
STM
$24B
| $1.77M | 0.05% |
56,169
+1,664
| +3% | +$52.4K |
|
413
Smith & Nephew
SNN
$16.5B
| $1.76M | 0.05% |
63,094
+5,030
| +9% | +$140K |
|
414
Hormel Foods
HRL
$14.1B
| $1.75M | 0.05% |
36,898
-1,290
| -3% | -$61.1K |
|
415
ORIX
IX
$29.3B
| $1.74M | 0.05% |
103,560
+520
| +0.5% | +$8.75K |
|
416
Trane Technologies
TT
$92.1B
| $1.74M | 0.05% |
13,397
-632
| -5% | -$82.1K |
|
417
Alliant Energy
LNT
$16.6B
| $1.72M | 0.04% |
29,354
-1,280
| -4% | -$75K |
|
418
MSCI
MSCI
$42.9B
| $1.72M | 0.04% |
4,167
-32
| -0.8% | -$13.2K |
|
419
Raymond James Financial
RJF
$33B
| $1.7M | 0.04% |
19,041
+1,230
| +7% | +$110K |
|
420
Philips
PHG
$26.5B
| $1.7M | 0.04% |
88,682
-3,330
| -4% | -$63.7K |
|
421
Equity Residential
EQR
$25.5B
| $1.69M | 0.04% |
23,437
+610
| +3% | +$44K |
|
422
Lumentum
LITE
$10.4B
| $1.69M | 0.04% |
21,316
-4,910
| -19% | -$390K |
|
423
Idexx Laboratories
IDXX
$51.4B
| $1.69M | 0.04% |
4,819
-40
| -0.8% | -$14K |
|
424
ENI
E
$51.3B
| $1.68M | 0.04% |
70,708
-1,750
| -2% | -$41.7K |
|
425
Clorox
CLX
$15.5B
| $1.68M | 0.04% |
11,941
-1,340
| -10% | -$189K |
|