CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$375M
(+7.2%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,370
New
78
Increased
574
Reduced
554
Closed
94
Top Buys
| 1 |
Broadcom
AVGO
|
+$21.9M |
| 2 |
Bank of America
BAC
|
+$12.6M |
| 3 |
Starbucks
SBUX
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$11.2M |
| 5 |
Open Text
OTEX
|
+$10.4M |
Top Sells
| 1 |
Home Depot
HD
|
+$19.3M |
| 2 |
InterDigital
IDCC
|
+$16.3M |
| 3 |
TJX Companies
TJX
|
+$14.6M |
| 4 |
TSMC
TSM
|
+$14.2M |
| 5 |
Ingredion
INGR
|
+$12.1M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LyondellBasell Industries
LYB
$17.5B
| $2.11M | 0.04% |
21,956
-2,198
| -9% | -$211K |
|
402
James Hardie Industries plc
JHX
$11.5B
| $2.09M | 0.04% |
51,996
+23,723
| +84% | +$953K |
|
403
Pearson
PSO
$9.05B
| $2.08M | 0.04% |
153,338
+58,136
| +61% | +$789K |
|
404
WEC Energy
WEC
$35.2B
| $2.07M | 0.04% |
21,542
-238
| -1% | -$22.9K |
|
405
Nasdaq
NDAQ
$54.3B
| $2.07M | 0.04% |
28,343
+2,317
| +9% | +$169K |
|
406
eBay
EBAY
$41.7B
| $2.07M | 0.04% |
31,743
-183
| -0.6% | -$11.9K |
|
407
Verisk Analytics
VRSK
$36.7B
| $2.06M | 0.04% |
7,692
-270
| -3% | -$72.3K |
|
408
Kraft Heinz
KHC
$31.5B
| $2.05M | 0.04% |
58,460
+970
| +2% | +$34.1K |
|
409
Prudential
PUK
$35.5B
| $2.05M | 0.04% |
110,551
+35,668
| +48% | +$661K |
|
410
Mattel
MAT
$5.78B
| $2.03M | 0.04% |
106,568
+21,030
| +25% | +$401K |
|
411
NXP Semiconductors
NXPI
$55.3B
| $2.02M | 0.04% |
8,413
-1,029
| -11% | -$247K |
|
412
Ally Financial
ALLY
$12.7B
| $2.02M | 0.04% |
56,681
+39,000
| +221% | +$1.39M |
|
413
ManpowerGroup
MAN
$1.75B
| $2.01M | 0.04% |
27,295
+15,000
| +122% | +$1.1M |
|
414
Ericsson
ERIC
$26.5B
| $2M | 0.04% |
264,223
+46,311
| +21% | +$351K |
|
415
WPP
WPP
$5.8B
| $1.98M | 0.04% |
38,791
+19,615
| +102% | +$1M |
|
416
NVR
NVR
$23B
| $1.98M | 0.04% |
202
-21
| -9% | -$206K |
|
417
Dell
DELL
$84.2B
| $1.98M | 0.04% |
16,706
-41,389
| -71% | -$4.91M |
|
418
Norfolk Southern
NSC
$61.1B
| $1.98M | 0.04% |
7,970
-1,350
| -14% | -$335K |
|
419
Alliant Energy
LNT
$16.4B
| $1.95M | 0.03% |
32,193
+149
| +0.5% | +$9.04K |
|
420
Kellanova
K
$27.5B
| $1.95M | 0.03% |
24,137
-2,328
| -9% | -$188K |
|
421
Dominion Energy
D
$50.7B
| $1.95M | 0.03% |
33,670
+208
| +0.6% | +$12K |
|
422
Philip Morris
PM
$257B
| $1.94M | 0.03% |
16,002
+122
| +0.8% | +$14.8K |
|
423
Vodafone
VOD
$28.1B
| $1.94M | 0.03% |
193,845
+30,278
| +19% | +$303K |
|
424
STMicroelectronics
STM
$23B
| $1.93M | 0.03% |
64,812
+22,692
| +54% | +$675K |
|
425
iShares Select Dividend ETF
DVY
$20.7B
| $1.93M | 0.03% |
14,261
| – | – |
|