CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+7.88%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$3.64B
(+6.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,478
New
129
Increased
623
Reduced
617
Closed
84
Top Buys
| 1 |
BCE
BCE
|
$10.8M |
| 2 |
CVS Health
CVS
|
$10.7M |
| 3 |
HP
HPQ
|
$9.94M |
| 4 |
Waste Management
WM
|
$9.05M |
| 5 |
Cisco
CSCO
|
$8.97M |
Top Sells
| 1 |
RTX Corp
RTX
|
$11.6M |
| 2 |
Seagate
STX
|
$11.5M |
| 3 |
Verizon
VZ
|
$11.2M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$9.85M |
| 5 |
Toyota
TM
|
$9.1M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40B
| $12.1M | 0.33% |
207,300
+5,399
| +3% | +$316K |
|
77
Scotiabank
BNS
$78.1B
| $12.1M | 0.33% |
213,954
+2,595
| +1% | +$147K |
|
78
Infosys
INFY
$69B
| $11.9M | 0.33% |
1,156,104
+13,285
| +1% | +$137K |
|
|
79
HP
HPQ
$26.8B
| $11.9M | 0.33% |
580,310
+483,697
| +501% | +$9.94M |
|
80
UnitedHealth
UNH
$279B
| $11.9M | 0.33% |
40,437
+279
| +0.7% | +$82K |
|
81
Algonquin Power & Utilities
AQN
$4.32B
| $11.8M | 0.32% |
832,593
+15,734
| +2% | +$223K |
|
82
Logitech
LOGI
$15.4B
| $11.6M | 0.32% |
246,952
+19,423
| +9% | +$916K |
|
83
Pfizer
PFE
$141B
| $11.6M | 0.32% |
295,262
-2,508
| -0.8% | -$98.3K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $11.6M | 0.32% |
194,572
+3,795
| +2% | +$225K |
|
85
Exelon
EXC
$43.8B
| $11.5M | 0.32% |
252,878
+6,863
| +3% | +$313K |
|
86
Encompass Health
EHC
$12.5B
| $11.3M | 0.31% |
163,496
+928
| +0.6% | +$64.3K |
|
87
Chevron
CVX
$318B
| $11.3M | 0.31% |
93,565
-4,065
| -4% | -$490K |
|
|
CAJ
88
DELISTED
Canon, Inc.
CAJ
| $11.3M | 0.31% |
411,795
+319,058
| +344% | +$8.73M |
|
89
HSBC
HSBC
$224B
| $11.2M | 0.31% |
287,272
-1,366
| -0.5% | -$53.4K |
|
90
Canadian Imperial Bank of Commerce
CM
$72.9B
| $11.1M | 0.31% |
133,665
+1,109
| +0.8% | +$92.3K |
|
91
Adobe
ADBE
$148B
| $11M | 0.3% |
33,231
-444
| -1% | -$146K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 0.3% |
45,083
-6,846
| -13% | -$1.66M |
|
93
Eli Lilly
LLY
$661B
| $10.7M | 0.29% |
81,326
-10,283
| -11% | -$1.35M |
|
94
International Paper
IP
$25.4B
| $10.5M | 0.29% |
228,454
+26,594
| +13% | +$1.22M |
|
95
WPP
WPP
$5.73B
| $10.5M | 0.29% |
149,104
+1,701
| +1% | +$120K |
|
96
Union Pacific
UNP
$132B
| $10.3M | 0.28% |
57,122
-7,249
| -11% | -$1.31M |
|
97
Telus
TU
$25.1B
| $10.3M | 0.28% |
264,957
+8,345
| +3% | +$323K |
|
98
Digital Realty Trust
DLR
$55.1B
| $9.86M | 0.27% |
82,358
+2,224
| +3% | +$266K |
|
99
Principal Financial Group
PFG
$17.9B
| $9.85M | 0.27% |
179,029
-23,081
| -11% | -$1.27M |
|
100
Kellanova
K
$27.5B
| $9.76M | 0.27% |
141,074
-11,178
| -7% | -$773K |
|