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 | |
|---|---|---|---|---|---|---|
426
Stellantis
STLA
$26.2B
| $1.67M | 0.04% |
135,021
-4,296
| -3% | -$53.1K |
|
427
International Flavors & Fragrances
IFF
$16.9B
| $1.67M | 0.04% |
14,007
-210
| -1% | -$25K |
|
428
Steel Dynamics
STLD
$19.8B
| $1.65M | 0.04% |
25,010
+6,690
| +37% | +$442K |
|
429
Vistra
VST
$63.7B
| $1.65M | 0.04% |
72,155
+12,730
| +21% | +$291K |
|
430
Boeing
BA
$174B
| $1.64M | 0.04% |
12,003
+233
| +2% | +$31.9K |
|
|
FRC
431
DELISTED
First Republic Bank
FRC
| $1.64M | 0.04% |
11,370
+190
| +2% | +$27.4K |
|
|
JWN
432
DELISTED
Nordstrom
JWN
| $1.63M | 0.04% |
77,112
+67,010
| +663% | +$1.42M |
|
|
B
433
Barrick Mining Corporation
B
$48.5B
| $1.62M | 0.04% |
91,816
-80
| -0.1% | -$1.42K |
|
434
Restaurant Brands International
QSR
$20.7B
| $1.62M | 0.04% |
32,393
+200
| +0.6% | +$10K |
|
435
Reliance Steel & Aluminium
RS
$15.7B
| $1.62M | 0.04% |
9,517
+4,240
| +80% | +$720K |
|
436
Factset
FDS
$14B
| $1.62M | 0.04% |
4,202
+32
| +0.8% | +$12.3K |
|
437
DexCom
DXCM
$31.6B
| $1.6M | 0.04% |
21,420
+64
| +0.3% | +$4.77K |
|
438
Incyte
INCY
$16.9B
| $1.59M | 0.04% |
20,911
+1,500
| +8% | +$114K |
|
439
TransDigm Group
TDG
$71.6B
| $1.58M | 0.04% |
2,944
+90
| +3% | +$48.3K |
|
440
NXP Semiconductors
NXPI
$57.2B
| $1.57M | 0.04% |
10,590
-1,680
| -14% | -$249K |
|
441
Steris
STE
$24.2B
| $1.56M | 0.04% |
7,578
+500
| +7% | +$103K |
|
442
Fifth Third Bancorp
FITB
$30.2B
| $1.54M | 0.04% |
45,940
| – | – |
|
443
CF Industries
CF
$13.7B
| $1.54M | 0.04% |
17,999
+7,470
| +71% | +$640K |
|
444
British American Tobacco
BTI
$122B
| $1.54M | 0.04% |
35,935
-405
| -1% | -$17.4K |
|
445
Sanofi
SNY
$113B
| $1.54M | 0.04% |
30,730
-570
| -2% | -$28.5K |
|
446
PPG Industries
PPG
$24.8B
| $1.53M | 0.04% |
13,399
-570
| -4% | -$65.2K |
|
447
Global Payments
GPN
$21.3B
| $1.53M | 0.04% |
13,822
-90
| -0.6% | -$9.96K |
|
448
J.M. Smucker
SJM
$12B
| $1.52M | 0.04% |
11,856
-870
| -7% | -$111K |
|
449
Fair Isaac
FICO
$36.8B
| $1.51M | 0.04% |
3,774
+50
| +1% | +$20K |
|
450
Halliburton
HAL
$18.8B
| $1.51M | 0.04% |
48,237
+2,320
| +5% | +$72.8K |
|