CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+3.99%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$43.8M
(+1.2%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.1M |
| 2 |
Algonquin Power & Utilities
AQN
|
$10M |
| 3 |
Capital One
COF
|
$9.65M |
| 4 |
AT&T
T
|
$9.19M |
| 5 |
Logitech
LOGI
|
$9.15M |
Top Sells
| 1 |
Visa
V
|
$13.2M |
| 2 |
RELX
RELX
|
$11.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$10.8M |
| 4 |
Boeing
BA
|
$10.7M |
| 5 |
Pembina Pipeline
PBA
|
$9.19M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Capital One
COF
$143B
| $13.7M | 0.39% |
151,381
+106,357
| +236% | +$9.65M |
|
52
Mondelez International
MDLZ
$79.4B
| $13.7M | 0.38% |
254,432
-14,277
| -5% | -$770K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $13.6M | 0.38% |
78,005
+592
| +0.8% | +$103K |
|
54
Chevron
CVX
$319B
| $13.3M | 0.37% |
106,794
+10,737
| +11% | +$1.34M |
|
55
Sumitomo Mitsui Financial
SMFG
$106B
| $13.3M | 0.37% |
1,879,989
-16,944
| -0.9% | -$120K |
|
56
Allstate
ALL
$54.5B
| $13.2M | 0.37% |
129,470
-2,488
| -2% | -$253K |
|
57
Analog Devices
ADI
$119B
| $13.2M | 0.37% |
116,638
-875
| -0.7% | -$98.8K |
|
58
Charles Schwab
SCHW
$176B
| $13M | 0.37% |
324,234
+14,581
| +5% | +$586K |
|
59
ResMed
RMD
$39.3B
| $12.9M | 0.36% |
105,889
-1,827
| -2% | -$223K |
|
60
Quest Diagnostics
DGX
$20.1B
| $12.7M | 0.36% |
124,583
-490
| -0.4% | -$49.9K |
|
61
United Parcel Service
UPS
$71.9B
| $12.5M | 0.35% |
120,831
+61,846
| +105% | +$6.39M |
|
62
Infosys
INFY
$67.9B
| $12.4M | 0.35% |
1,158,550
-6,958
| -0.6% | -$74.4K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $12.4M | 0.35% |
159,286
-4,959
| -3% | -$385K |
|
64
Honeywell
HON
$136B
| $12.3M | 0.35% |
70,634
-3,498
| -5% | -$611K |
|
65
Scotiabank
BNS
$78.5B
| $12.3M | 0.34% |
225,567
-3,401
| -1% | -$185K |
|
66
Philips
PHG
$26.1B
| $12.2M | 0.34% |
340,676
-9,241
| -3% | -$332K |
|
67
General Motors
GM
$55.4B
| $12.2M | 0.34% |
317,406
-3,095
| -1% | -$119K |
|
68
Morgan Stanley
MS
$239B
| $12.1M | 0.34% |
275,476
+10,358
| +4% | +$454K |
|
69
SAP
SAP
$317B
| $12M | 0.34% |
87,475
-5,140
| -6% | -$703K |
|
70
Principal Financial Group
PFG
$18B
| $11.9M | 0.33% |
204,591
+1,376
| +0.7% | +$79.7K |
|
71
Delta Air Lines
DAL
$40.6B
| $11.6M | 0.33% |
204,720
-5,744
| -3% | -$326K |
|
72
Union Pacific
UNP
$132B
| $11.4M | 0.32% |
67,260
-878
| -1% | -$148K |
|
73
Amgen
AMGN
$153B
| $11.4M | 0.32% |
61,677
-1,780
| -3% | -$328K |
|
74
CRH
CRH
$74.6B
| $11.3M | 0.32% |
343,703
+4,868
| +1% | +$159K |
|
75
Canadian Imperial Bank of Commerce
CM
$73.3B
| $10.9M | 0.31% |
278,118
-3,724
| -1% | -$146K |
|