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 | |
|---|---|---|---|---|---|---|
451
Verisk Analytics
VRSK
$37.8B
| $1.51M | 0.04% |
8,725
-450
| -5% | -$77.9K |
|
452
Mid-America Apartment Communities
MAA
$17B
| $1.51M | 0.04% |
8,638
+330
| +4% | +$57.6K |
|
453
Marriott International Class A Common Stock
MAR
$71.9B
| $1.51M | 0.04% |
11,097
-113
| -1% | -$15.4K |
|
454
eBay
EBAY
$42.3B
| $1.5M | 0.04% |
36,085
-505
| -1% | -$21K |
|
|
TWTR
455
DELISTED
Twitter, Inc.
TWTR
| $1.5M | 0.04% |
40,008
-110
| -0.3% | -$4.11K |
|
456
M&T Bank
MTB
$31.2B
| $1.49M | 0.04% |
9,370
+2,541
| +37% | +$405K |
|
457
TE Connectivity
TEL
$61.7B
| $1.49M | 0.04% |
13,149
-190
| -1% | -$21.5K |
|
458
Centene
CNC
$14.2B
| $1.49M | 0.04% |
17,576
-40
| -0.2% | -$3.38K |
|
|
WBK
459
DELISTED
Westpac Banking Corporation
WBK
| $1.48M | 0.04% |
103,775
-124,085
| -54% | -$1.77M |
|
460
Ameren
AEE
$27.2B
| $1.48M | 0.04% |
16,388
+250
| +2% | +$22.6K |
|
461
Devon Energy
DVN
$22.1B
| $1.48M | 0.04% |
26,809
+210
| +0.8% | +$11.6K |
|
462
Monolithic Power Systems
MPWR
$41.5B
| $1.47M | 0.04% |
3,839
-270
| -7% | -$104K |
|
463
Builders FirstSource
BLDR
$16.5B
| $1.47M | 0.04% |
27,430
+1,060
| +4% | +$56.9K |
|
464
Ball Corp
BALL
$13.9B
| $1.47M | 0.04% |
21,389
-90
| -0.4% | -$6.19K |
|
465
Rockwell Automation
ROK
$38.2B
| $1.47M | 0.04% |
7,380
+60
| +0.8% | +$12K |
|
466
Keysight
KEYS
$28.9B
| $1.47M | 0.04% |
10,637
-7,590
| -42% | -$1.05M |
|
467
Zimmer Biomet
ZBH
$20.9B
| $1.46M | 0.04% |
13,915
+260
| +2% | +$27.3K |
|
468
Cenovus Energy
CVE
$28.7B
| $1.46M | 0.04% |
76,862
+663
| +0.9% | +$12.6K |
|
469
MGIC Investment
MTG
$6.55B
| $1.45M | 0.04% |
115,100
+14,730
| +15% | +$186K |
|
470
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.45M | 0.04% |
28,912
+9,952
| +52% | +$498K |
|
471
AvalonBay Communities
AVB
$27.8B
| $1.45M | 0.04% |
7,434
+170
| +2% | +$33K |
|
472
Ross Stores
ROST
$49.4B
| $1.44M | 0.04% |
20,536
+4,253
| +26% | +$299K |
|
473
Enphase Energy
ENPH
$5.18B
| $1.44M | 0.04% |
7,349
+200
| +3% | +$39.1K |
|
474
Masco
MAS
$15.9B
| $1.44M | 0.04% |
28,362
+120
| +0.4% | +$6.07K |
|
475
Hilton Worldwide
HLT
$64B
| $1.42M | 0.04% |
12,700
+44
| +0.3% | +$4.9K |
|