CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
-19.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(-23%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,409
New
15
Increased
587
Reduced
518
Closed
145
Top Buys
| 1 |
Amazon
AMZN
|
$14.4M |
| 2 |
Comcast
CMCSA
|
$12.7M |
| 3 |
Abbott
ABT
|
$7.71M |
| 4 |
Target
TGT
|
$7.51M |
| 5 |
Chevron
CVX
|
$7.34M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$9.59M |
| 2 |
Allstate
ALL
|
$8.77M |
| 3 |
Exxon Mobil
XOM
|
$5.81M |
| 4 |
AbbVie
ABBV
|
$5.75M |
| 5 |
WPP
WPP
|
$4.28M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $11.2M | 0.4% |
188,920
-5,652
| -3% | -$336K |
|
52
Philips
PHG
$25.8B
| $11M | 0.39% |
274,686
+3,566
| +1% | +$143K |
|
53
Paychex
PAYX
$48.8B
| $11M | 0.39% |
175,079
-2,747
| -2% | -$173K |
|
54
Algonquin Power & Utilities
AQN
$4.32B
| $10.9M | 0.39% |
816,607
-15,986
| -2% | -$214K |
|
55
Logitech
LOGI
$15.4B
| $10.9M | 0.39% |
252,949
+5,997
| +2% | +$257K |
|
56
Honeywell
HON
$136B
| $10.8M | 0.38% |
80,370
+724
| +0.9% | +$96.9K |
|
57
Amgen
AMGN
$153B
| $10.6M | 0.38% |
52,479
+1,043
| +2% | +$211K |
|
58
Eli Lilly
LLY
$661B
| $10.6M | 0.38% |
76,543
-4,783
| -6% | -$663K |
|
59
Exelon
EXC
$43.8B
| $10.5M | 0.38% |
286,067
+33,189
| +13% | +$1.22M |
|
60
Analog Devices
ADI
$120B
| $10.5M | 0.37% |
116,674
-1,499
| -1% | -$134K |
|
61
Charles Schwab
SCHW
$175B
| $10.4M | 0.37% |
309,545
+2,399
| +0.8% | +$80.7K |
|
62
Netflix
NFLX
$521B
| $10.3M | 0.37% |
27,495
+7,491
| +37% | +$2.81M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 0.37% |
42,617
-2,466
| -5% | -$593K |
|
|
64
Target
TGT
$42B
| $10.2M | 0.37% |
109,861
+80,777
| +278% | +$7.51M |
|
65
RTX Corp
RTX
$212B
| $10.1M | 0.36% |
106,955
-16,668
| -13% | -$1.57M |
|
66
HP
HPQ
$26.8B
| $10M | 0.36% |
575,722
-4,588
| -0.8% | -$79.7K |
|
67
UnitedHealth
UNH
$279B
| $9.98M | 0.36% |
39,998
-439
| -1% | -$109K |
|
68
Quest Diagnostics
DGX
$20.1B
| $9.92M | 0.36% |
123,578
-1,640
| -1% | -$132K |
|
69
Crown Castle
CCI
$42.3B
| $9.92M | 0.35% |
68,676
+42,970
| +167% | +$6.2M |
|
70
Morgan Stanley
MS
$237B
| $9.9M | 0.35% |
291,167
+19,747
| +7% | +$671K |
|
71
NVIDIA
NVDA
$4.15T
| $9.84M | 0.35% |
37,318
-183
| -0.5% | -$48.2K |
|
72
Wells Fargo
WFC
$258B
| $9.79M | 0.35% |
341,260
-39,639
| -10% | -$1.14M |
|
73
Bank of America
BAC
$371B
| $9.76M | 0.35% |
459,487
+645
| +0.1% | +$13.7K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $9.64M | 0.35% |
73,510
-2,169
| -3% | -$284K |
|
75
US Bancorp
USB
$75.5B
| $9.59M | 0.34% |
278,443
-6,186
| -2% | -$213K |
|