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 | |
|---|---|---|---|---|---|---|
476
Credicorp
BAP
$20.9B
| $1.36M | 0.04% |
6,400
-220
| -3% | -$46.9K |
|
477
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$805M
| $1.36M | 0.04% |
+49,790
| New | +$1.36M |
|
478
UGI
UGI
$7.37B
| $1.36M | 0.04% |
30,062
-1,260
| -4% | -$56.9K |
|
479
Assurant
AIZ
$10.7B
| $1.35M | 0.04% |
10,288
-7,536
| -42% | -$988K |
|
480
Edison International
EIX
$20.5B
| $1.35M | 0.04% |
17,870
-6,486
| -27% | -$489K |
|
481
NRG Energy
NRG
$28.6B
| $1.35M | 0.04% |
33,868
-200
| -0.6% | -$7.95K |
|
482
Nokia
NOK
$24.7B
| $1.34M | 0.04% |
362,271
-4,350
| -1% | -$16.1K |
|
483
VeriSign
VRSN
$26.4B
| $1.34M | 0.04% |
6,973
-3,253
| -32% | -$627K |
|
484
Dollar Tree
DLTR
$20.3B
| $1.34M | 0.04% |
14,259
-5,309
| -27% | -$499K |
|
|
B
485
Barrick Mining Corporation
B
$49.5B
| $1.33M | 0.04% |
71,617
-20
| -0% | -$372 |
|
486
Fortive
FTV
$16.2B
| $1.32M | 0.04% |
20,639
-351
| -2% | -$22.4K |
|
487
STMicroelectronics
STM
$23.7B
| $1.31M | 0.04% |
48,676
+305
| +0.6% | +$8.21K |
|
488
Royal Caribbean
RCL
$95.4B
| $1.3M | 0.04% |
9,734
-172
| -2% | -$23K |
|
489
POSCO
PKX
$15.4B
| $1.3M | 0.04% |
25,653
+2,079
| +9% | +$105K |
|
490
Boston Properties
BXP
$12B
| $1.3M | 0.04% |
9,402
-377
| -4% | -$52K |
|
491
AB InBev
BUD
$116B
| $1.3M | 0.04% |
15,788
-1,065
| -6% | -$87.4K |
|
|
TIF
492
DELISTED
Tiffany & Co.
TIF
| $1.3M | 0.04% |
9,689
+2,461
| +34% | +$329K |
|
493
Teleflex
TFX
$5.75B
| $1.29M | 0.04% |
3,436
-174
| -5% | -$65.5K |
|
494
Weyerhaeuser
WY
$18.7B
| $1.29M | 0.04% |
42,717
-520
| -1% | -$15.7K |
|
495
Healthpeak Properties
DOC
$12.7B
| $1.29M | 0.04% |
37,270
-6,220
| -14% | -$214K |
|
496
Ventas
VTR
$30.9B
| $1.28M | 0.04% |
22,232
+49
| +0.2% | +$2.83K |
|
497
Nomura Holdings
NMR
$21.8B
| $1.27M | 0.03% |
246,567
-3,252
| -1% | -$16.8K |
|
498
Old Dominion Freight Line
ODFL
$31.8B
| $1.27M | 0.03% |
20,115
+3,714
| +23% | +$235K |
|
499
Cincinnati Financial
CINF
$24B
| $1.27M | 0.03% |
12,043
-326
| -3% | -$34.3K |
|
500
Garmin
GRMN
$46.1B
| $1.25M | 0.03% |
12,841
+5,523
| +75% | +$539K |
|