CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.88%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$215M
(+6.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,478
New
129
Increased
623
Reduced
617
Closed
84
Top Buys
| 1 |
BCE
BCE
|
+$10.8M |
| 2 |
CVS Health
CVS
|
+$10.7M |
| 3 |
HP
HPQ
|
+$9.94M |
| 4 |
Waste Management
WM
|
+$9.05M |
| 5 |
Cisco
CSCO
|
+$8.97M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$11.6M |
| 2 |
Seagate
STX
|
+$11.5M |
| 3 |
Verizon
VZ
|
+$11.2M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$9.85M |
| 5 |
Toyota
TM
|
+$9.1M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Northrop Grumman
NOC
$83.3B
| $1.66M | 0.05% |
4,822
+1,508
| +46% | +$519K |
|
427
Stanley Black & Decker
SWK
$12.1B
| $1.65M | 0.05% |
9,963
-1,134
| -10% | -$188K |
|
428
Southwest Airlines
LUV
$16.7B
| $1.65M | 0.05% |
30,558
-424
| -1% | -$22.9K |
|
429
M&T Bank
MTB
$31.1B
| $1.65M | 0.05% |
9,698
+881
| +10% | +$150K |
|
430
MarketAxess Holdings
MKTX
$6.99B
| $1.63M | 0.04% |
4,306
+2,319
| +117% | +$879K |
|
431
Xerox
XRX
$482M
| $1.62M | 0.04% |
44,054
-1,061
| -2% | -$39.1K |
|
432
Regions Financial
RF
$24.1B
| $1.61M | 0.04% |
94,047
+340
| +0.4% | +$5.84K |
|
433
Ferrari
RACE
$85.3B
| $1.61M | 0.04% |
9,732
+156
| +2% | +$25.8K |
|
434
DXC Technology
DXC
$2.62B
| $1.61M | 0.04% |
42,834
+11,714
| +38% | +$440K |
|
435
LyondellBasell Industries
LYB
$17.6B
| $1.59M | 0.04% |
16,868
-5,356
| -24% | -$506K |
|
436
Wheaton Precious Metals
WPM
$48.1B
| $1.59M | 0.04% |
53,505
-5,616
| -9% | -$167K |
|
437
Rockwell Automation
ROK
$38.8B
| $1.59M | 0.04% |
7,838
-945
| -11% | -$192K |
|
438
Novo Nordisk
NVO
$241B
| $1.57M | 0.04% |
54,378
-68,272
| -56% | -$1.98M |
|
439
Pinnacle West Capital
PNW
$10.5B
| $1.57M | 0.04% |
17,416
+2,310
| +15% | +$208K |
|
|
HES
440
DELISTED
Hess
HES
| $1.57M | 0.04% |
23,427
+7,717
| +49% | +$516K |
|
441
Waters Corp
WAT
$18.4B
| $1.56M | 0.04% |
6,669
-520
| -7% | -$121K |
|
442
Hershey
HSY
$38B
| $1.56M | 0.04% |
10,586
-106
| -1% | -$15.6K |
|
443
W.W. Grainger
GWW
$47.7B
| $1.55M | 0.04% |
4,589
-4,507
| -50% | -$1.53M |
|
444
CarMax
KMX
$9.21B
| $1.55M | 0.04% |
17,709
+8,368
| +90% | +$734K |
|
445
Atmos Energy
ATO
$26.3B
| $1.55M | 0.04% |
13,818
+435
| +3% | +$48.7K |
|
446
Everest Group
EG
$14.2B
| $1.54M | 0.04% |
5,544
-2,499
| -31% | -$692K |
|
447
Invesco
IVZ
$9.81B
| $1.53M | 0.04% |
84,999
+299
| +0.4% | +$5.38K |
|
448
PVH
PVH
$4.07B
| $1.53M | 0.04% |
14,533
+1,652
| +13% | +$174K |
|
|
XLNX
449
DELISTED
Xilinx Inc
XLNX
| $1.52M | 0.04% |
15,563
-6,195
| -28% | -$606K |
|
450
Labcorp
LH
$23B
| $1.5M | 0.04% |
10,292
-3,716
| -27% | -$540K |
|