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 | |
|---|---|---|---|---|---|---|
526
Olin
OLN
$2.9B
| $1.15M | 0.03% |
24,930
-110
| -0.4% | -$5.09K |
|
527
PPL Corp
PPL
$26.6B
| $1.15M | 0.03% |
42,341
-390
| -0.9% | -$10.6K |
|
528
Magna International
MGA
$12.9B
| $1.14M | 0.03% |
20,780
-2,590
| -11% | -$142K |
|
529
Baker Hughes
BKR
$44.9B
| $1.14M | 0.03% |
39,411
+990
| +3% | +$28.6K |
|
530
KeyCorp
KEY
$20.8B
| $1.13M | 0.03% |
65,699
-14,110
| -18% | -$243K |
|
531
NRG Energy
NRG
$28.6B
| $1.13M | 0.03% |
29,613
+16,260
| +122% | +$620K |
|
532
Loews
L
$20B
| $1.13M | 0.03% |
19,005
+800
| +4% | +$47.4K |
|
533
Edison International
EIX
$21B
| $1.12M | 0.03% |
17,742
-260
| -1% | -$16.4K |
|
534
Aptiv
APTV
$17.5B
| $1.12M | 0.03% |
12,564
-1,335
| -10% | -$119K |
|
535
WPP
WPP
$5.83B
| $1.12M | 0.03% |
22,120
-33
| -0.1% | -$1.67K |
|
536
Carlisle Companies
CSL
$16.9B
| $1.12M | 0.03% |
4,687
-80
| -2% | -$19.1K |
|
537
Carter's
CRI
$1.05B
| $1.1M | 0.03% |
15,608
+3,700
| +31% | +$261K |
|
538
Aecom
ACM
$16.8B
| $1.1M | 0.03% |
16,827
+3,870
| +30% | +$252K |
|
539
Amcor
AMCR
$19.1B
| $1.1M | 0.03% |
88,228
+224
| +0.3% | +$2.79K |
|
540
Curtiss-Wright
CW
$18.1B
| $1.09M | 0.03% |
8,229
+4,400
| +115% | +$581K |
|
541
NIO
NIO
$13.4B
| $1.09M | 0.03% |
50,000
-9,300
| -16% | -$202K |
|
542
Cincinnati Financial
CINF
$24B
| $1.08M | 0.03% |
9,082
+250
| +3% | +$29.8K |
|
543
Citizens Financial Group
CFG
$22.3B
| $1.08M | 0.03% |
30,214
+15
| +0% | +$535 |
|
544
Banco Bradesco
BBD
$33.6B
| $1.08M | 0.03% |
330,308
+1,653
| +0.5% | +$5.39K |
|
545
Bio-Rad Laboratories Class A
BIO
$8B
| $1.08M | 0.03% |
2,173
+270
| +14% | +$134K |
|
546
Lamb Weston
LW
$8.08B
| $1.07M | 0.03% |
15,031
-40
| -0.3% | -$2.86K |
|
547
APA Corp
APA
$8.14B
| $1.07M | 0.03% |
30,725
+14,350
| +88% | +$501K |
|
|
CTXS
548
DELISTED
Citrix Systems Inc
CTXS
| $1.07M | 0.03% |
10,957
+840
| +8% | +$81.6K |
|
549
Equifax
EFX
$30.8B
| $1.06M | 0.03% |
5,819
-170
| -3% | -$31.1K |
|
550
ZTO Express
ZTO
$14.7B
| $1.06M | 0.03% |
38,609
+13,570
| +54% | +$373K |
|