CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
-11.93%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(-18%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,647
New
56
Increased
450
Reduced
854
Closed
264
Top Buys
| 1 |
RTX Corp
RTX
|
$10.2M |
| 2 |
Verizon
VZ
|
$9.62M |
| 3 |
Interpublic Group of Companies
IPG
|
$6.44M |
| 4 |
TI.A
Telecom Italia 10 Svg
TI.A
|
$6.39M |
| 5 |
Linde
LIN
|
$5.27M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$12.5M |
| 2 |
KLA
KLAC
|
$7.52M |
| 3 |
Apple
AAPL
|
$6.61M |
| 4 |
PX
Praxair Inc
PX
|
$6.01M |
| 5 |
AET
Aetna Inc
AET
|
$5.84M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$137B
| $10.2M | 0.32% | 195,991 -5,242 | -3% | -$274K |
|
77
Morgan Stanley
MS
$240B
| $10.2M | 0.32% | 256,638 +4,164 | +2% | +$165K |
|
78
Honeywell
HON
$139B
| $9.85M | 0.31% | 74,524 -8,243 | -10% | -$1.09M |
|
79
Novartis
NVS
$245B
| $9.55M | 0.3% | 111,319 -610 | -0.5% | -$52.3K |
|
80
AT&T
T
$209B
| $9.38M | 0.29% | 328,779 -18,492 | -5% | -$528K |
|
81
Johnson & Johnson
JNJ
$427B
| $9.29M | 0.29% | 71,979 +2,276 | +3% | +$294K |
|
82
SAP
SAP
$317B
| $9.27M | 0.29% | 93,131 -1,716 | -2% | -$171K |
|
83
WEC Energy
WEC
$34.3B
| $9.24M | 0.29% | 133,340 -9,810 | -7% | -$679K |
|
84
BP
BP
$90.8B
| $9.19M | 0.28% | 242,351 -2,558 | -1% | -$97K |
|
85
Principal Financial Group
PFG
$17.9B
| $9.14M | 0.28% | 206,815 +16,910 | +9% | +$747K |
|
86
Dominion Energy
D
$51.1B
| $9.13M | 0.28% | 127,812 -5,842 | -4% | -$417K |
|
87
Pembina Pipeline
PBA
$21.9B
| $9.11M | 0.28% | 307,168 +542 | +0.2% | +$16.1K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $9.01M | 0.28% | 51,858 -2,353 | -4% | -$409K |
|
89
Aegon
AEG
$12.3B
| $8.83M | 0.27% | 1,898,863 -12,127 | -0.6% | -$56.4K |
|
90
Telus
TU
$25.1B
| $8.72M | 0.27% | 263,039 +18,197 | +7% | +$603K |
|
|
SNP
91
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.7M | 0.27% | 123,255 +11 | +0% | +$777 |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $8.66M | 0.27% | 146,767 -460 | -0.3% | -$27.1K |
|
93
American International
AIG
$45.1B
| $8.5M | 0.26% | 215,623 -1,400 | -0.6% | -$55.2K |
|
94
Salesforce
CRM
$245B
| $8.33M | 0.26% | 60,816 -1,656 | -3% | -$227K |
|
95
Ecolab
ECL
$78.6B
| $8.25M | 0.26% | 56,013 +1,832 | +3% | +$270K |
|
96
Costco
COST
$418B
| $8.2M | 0.25% | 40,257 -5,198 | -11% | -$1.06M |
|
97
Genuine Parts
GPC
$19.4B
| $8.13M | 0.25% | 84,682 -5,014 | -6% | -$481K |
|
98
Snap-on
SNA
$17B
| $8.09M | 0.25% | 55,699 -436 | -0.8% | -$63.4K |
|
99
Microchip Technology
MCHP
$35.1B
| $8.08M | 0.25% | 112,372 -2,263 | -2% | -$163K |
|
100
Philips
PHG
$26.2B
| $8.03M | 0.25% | 228,663 +1,943 | +0.9% | +$68.2K |
|