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 | |
|---|---|---|---|---|---|---|
|
PARA
451
DELISTED
Paramount Global Class B
PARA
| $1.48M | 0.04% |
35,281
+17,160
| +95% | +$720K |
|
|
KSU
452
DELISTED
Kansas City Southern
KSU
| $1.48M | 0.04% |
9,671
+4,119
| +74% | +$631K |
|
453
Pultegroup
PHM
$27B
| $1.48M | 0.04% |
38,132
+800
| +2% | +$31.1K |
|
454
Electronic Arts
EA
$41.5B
| $1.48M | 0.04% |
13,754
-332
| -2% | -$35.7K |
|
455
Williams Companies
WMB
$70.3B
| $1.47M | 0.04% |
62,161
+1,267
| +2% | +$30K |
|
456
Whirlpool
WHR
$5.24B
| $1.47M | 0.04% |
9,951
+1,522
| +18% | +$225K |
|
457
CMS Energy
CMS
$21.2B
| $1.46M | 0.04% |
23,263
+228
| +1% | +$14.3K |
|
458
Entergy
ETR
$38.8B
| $1.46M | 0.04% |
24,396
+1,620
| +7% | +$97K |
|
459
Church & Dwight Co
CHD
$23.1B
| $1.46M | 0.04% |
20,686
-15,712
| -43% | -$1.11M |
|
460
T-Mobile US
TMUS
$273B
| $1.46M | 0.04% |
18,557
+267
| +1% | +$20.9K |
|
461
Masco
MAS
$15.4B
| $1.45M | 0.04% |
30,287
+11,380
| +60% | +$546K |
|
462
Northern Trust
NTRS
$24.6B
| $1.45M | 0.04% |
13,679
-514
| -4% | -$54.6K |
|
463
Ball Corp
BALL
$13.7B
| $1.44M | 0.04% |
22,330
+143
| +0.6% | +$9.25K |
|
464
Equinor
EQNR
$61.2B
| $1.44M | 0.04% |
72,520
-2,819
| -4% | -$56.1K |
|
465
Philip Morris
PM
$256B
| $1.43M | 0.04% |
16,759
+454
| +3% | +$38.6K |
|
466
Corning
GLW
$62B
| $1.42M | 0.04% |
48,667
-573
| -1% | -$16.7K |
|
467
Realty Income
O
$54.4B
| $1.41M | 0.04% |
19,779
+267
| +1% | +$19K |
|
|
TWTR
468
DELISTED
Twitter, Inc.
TWTR
| $1.4M | 0.04% |
43,718
-17,814
| -29% | -$571K |
|
469
PPL Corp
PPL
$26.4B
| $1.4M | 0.04% |
38,970
-342
| -0.9% | -$12.3K |
|
470
NVR
NVR
$22.9B
| $1.39M | 0.04% |
366
+85
| +30% | +$324K |
|
471
General Dynamics
GD
$86.4B
| $1.39M | 0.04% |
7,884
-998
| -11% | -$176K |
|
472
J.M. Smucker
SJM
$11.8B
| $1.38M | 0.04% |
13,225
-1,389
| -10% | -$145K |
|
473
Nutrien
NTR
$27.4B
| $1.37M | 0.04% |
28,549
+4,794
| +20% | +$230K |
|
474
Mohawk Industries
MHK
$8.42B
| $1.37M | 0.04% |
10,027
-2,088
| -17% | -$285K |
|
475
Ameren
AEE
$26.8B
| $1.37M | 0.04% |
17,781
-8,813
| -33% | -$677K |
|