CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
This Quarter Return
+13.07%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
Cap. Flow
-$81.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
12.21%
Holding
1,441
New
58
Increased
428
Reduced
832
Closed
57

Top Buys

1
CRH icon
CRH
CRH
$7.98M
2
WFC icon
Wells Fargo
WFC
$5.48M
3
WPP icon
WPP
WPP
$3.69M
4
DIS icon
Walt Disney
DIS
$2.8M
5
TXN icon
Texas Instruments
TXN
$2.79M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$26.7M
2
RIO icon
Rio Tinto
RIO
$8.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.15M
4
EOCC
Enel Generacion Chile S.A.
EOCC
$4.29M
5
SHPG
Shire pic
SHPG
$4.23M

Sector Composition

1 Technology 17.37%
2 Financials 16.85%
3 Healthcare 11.95%
4 Consumer Discretionary 10.76%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$40B
$10.9M 0.31%
210,464
+2,928
+1% +$151K
TTE icon
77
TotalEnergies
TTE
$135B
$10.8M 0.31%
194,649
-1,342
-0.7% -$74.7K
BP icon
78
BP
BP
$88.8B
$10.7M 0.3%
245,176
+2,825
+1% -$31.9K
SAP icon
79
SAP
SAP
$316B
$10.7M 0.3%
92,615
-516
-0.6% -$59.6K
WEC icon
80
WEC Energy
WEC
$34.4B
$10.5M 0.3%
132,972
-368
-0.3% -$29.1K
CRH icon
81
CRH
CRH
$75.1B
$10.5M 0.3%
338,835
+257,397
+316% +$7.98M
D icon
82
Dominion Energy
D
$50.3B
$10.4M 0.3%
136,238
+8,426
+7% +$646K
CERN
83
DELISTED
Cerner Corp
CERN
$10.4M 0.29%
181,515
-13,662
-7% -$782K
T icon
84
AT&T
T
$208B
$10.4M 0.29%
330,524
+1,745
+0.5% +$54.7K
PFG icon
85
Principal Financial Group
PFG
$17.9B
$10.2M 0.29%
203,215
-3,600
-2% -$181K
TU icon
86
Telus
TU
$25.1B
$9.95M 0.28%
268,726
+5,687
+2% +$211K
JNJ icon
87
Johnson & Johnson
JNJ
$429B
$9.86M 0.28%
70,525
-1,454
-2% -$203K
SNP
88
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9.76M 0.28%
122,712
-543
-0.4% -$43.2K
IP icon
89
International Paper
IP
$25.4B
$9.67M 0.27%
209,075
+26,350
+14% +$1.22M
EHC icon
90
Encompass Health
EHC
$12.5B
$9.63M 0.27%
164,915
-1,807
-1% -$106K
ADBE icon
91
Adobe
ADBE
$148B
$9.58M 0.27%
35,962
+643
+2% +$171K
AIG icon
92
American International
AIG
$45.1B
$9.56M 0.27%
221,978
+6,355
+3% +$274K
CRM icon
93
Salesforce
CRM
$245B
$9.53M 0.27%
60,176
-640
-1% -$101K
GPC icon
94
Genuine Parts
GPC
$19B
$9.37M 0.27%
83,669
-1,013
-1% -$113K
ECL icon
95
Ecolab
ECL
$77.5B
$9.33M 0.26%
52,837
-3,176
-6% -$561K
NEE icon
96
NextEra Energy, Inc.
NEE
$148B
$9.23M 0.26%
47,738
-4,120
-8% -$797K
LYG icon
97
Lloyds Banking Group
LYG
$63.7B
$9.21M 0.26%
2,870,228
+16,954
+0.6% +$54.4K
AEG icon
98
Aegon
AEG
$12.3B
$9.14M 0.26%
1,908,629
+9,766
+0.5% +$46.8K
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
$9.04M 0.26%
198,602
-32,462
-14% -$1.48M
COST icon
100
Costco
COST
$421B
$8.93M 0.25%
36,876
-3,381
-8% -$819K
2 3
4
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