CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+3.37%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(-3.6%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
1,633
New
57
Increased
598
Reduced
871
Closed
46
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.1M |
| 2 |
Exxon Mobil
XOM
|
$9.11M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$8.91M |
| 4 |
Grifois
GRFS
|
$7.97M |
| 5 |
Ziff Davis
ZD
|
$7.64M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$32.8M |
| 2 |
Valero Energy
VLO
|
$11M |
| 3 |
Cisco
CSCO
|
$10M |
| 4 |
Amgen
AMGN
|
$8.92M |
| 5 |
Oracle
ORCL
|
$6.2M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Encompass Health
EHC
$12.5B
| $11M | 0.29% |
162,223
+8,509
| +6% | +$576K |
|
77
Honda
HMC
$44.6B
| $10.9M | 0.29% |
373,307
-22,486
| -6% | -$658K |
|
78
Adobe
ADBE
$148B
| $10.8M | 0.29% |
44,352
-2,599
| -6% | -$634K |
|
79
Halliburton
HAL
$18.4B
| $10.8M | 0.29% |
239,480
+3,457
| +1% | +$156K |
|
80
TotalEnergies
TTE
$135B
| $10.6M | 0.29% |
175,583
-42,344
| -19% | -$2.56M |
|
81
Aegon
AEG
$12.3B
| $10.5M | 0.28% |
1,781,378
+67,319
| +4% | +$138K |
|
|
SNP
82
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.4M | 0.28% |
115,478
-2,297
| -2% | -$206K |
|
83
DuPont de Nemours
DD
$31.6B
| $10.3M | 0.28% |
156,852
-13,875
| -8% | -$915K |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $10.3M | 0.28% |
37,723
-4,836
| -11% | -$1.32M |
|
85
Rio Tinto
RIO
$102B
| $10.3M | 0.28% |
185,508
-18,511
| -9% | -$1.03M |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $10.1M | 0.27% |
143,817
+1,504
| +1% | +$106K |
|
87
Allstate
ALL
$53.9B
| $10.1M | 0.27% |
110,892
+2,540
| +2% | +$232K |
|
88
Netflix
NFLX
$521B
| $10.1M | 0.27% |
25,778
-1,357
| -5% | -$531K |
|
89
Costco
COST
$421B
| $9.95M | 0.27% |
47,627
-872
| -2% | -$182K |
|
90
Pembina Pipeline
PBA
$21.9B
| $9.9M | 0.27% |
285,997
-129
| -0% | -$4.46K |
|
91
Delta Air Lines
DAL
$40B
| $9.74M | 0.26% |
196,617
+6,409
| +3% | +$317K |
|
92
Principal Financial Group
PFG
$17.9B
| $9.69M | 0.26% |
182,954
+4,833
| +3% | +$256K |
|
93
Magna International
MGA
$12.7B
| $9.63M | 0.26% |
165,712
-9,371
| -5% | -$545K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $9.44M | 0.25% |
56,516
+155
| +0.3% | +$25.9K |
|
95
KLA
KLAC
$111B
| $9.33M | 0.25% |
91,041
+3,042
| +3% | +$312K |
|
96
IBM
IBM
$227B
| $9.31M | 0.25% |
66,635
-1,681
| -2% | -$235K |
|
97
BP
BP
$88.8B
| $9.19M | 0.25% |
201,251
-68,036
| -25% | -$3.27M |
|
98
WEC Energy
WEC
$34.4B
| $9.12M | 0.24% |
141,033
-1,948
| -1% | -$126K |
|
99
National Grid
NGG
$68B
| $9.11M | 0.24% |
163,098
-12,560
| -7% | -$702K |
|
100
Eli Lilly
LLY
$661B
| $9.05M | 0.24% |
106,039
-4,698
| -4% | -$401K |
|