CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
-12.91%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.86B
AUM Growth
+$3.86B
(-14%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,368
New
25
Increased
499
Reduced
671
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$52.6M |
| 2 |
Coca-Cola
KO
|
$13.9M |
| 3 |
Verizon
VZ
|
$12.2M |
| 4 |
CVS Health
CVS
|
$11.3M |
| 5 |
Kimberly-Clark
KMB
|
$10.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11.8M |
| 2 |
Analog Devices
ADI
|
$11.1M |
| 3 |
TEGNA Inc
TGNA
|
$10.8M |
| 4 |
Amgen
AMGN
|
$10.5M |
| 5 |
Chevron
CVX
|
$9.78M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $11.6M | 0.3% | 45,211 +1,294 | +3% | +$331K |
|
77
Canadian Imperial Bank of Commerce
CM
$71.8B
| $11.5M | 0.3% | 236,627 +119,685 | +102% | +$5.81M |
|
78
RB Global
RBA
$21.3B
| $11.3M | 0.29% | 173,239 +1,050 | +0.6% | +$68.3K |
|
79
Sun Life Financial
SLF
$32.8B
| $11.3M | 0.29% | 245,997 +6,540 | +3% | +$300K |
|
80
TJX Companies
TJX
$152B
| $11.2M | 0.29% | 200,709 +11,718 | +6% | +$654K |
|
81
Iron Mountain
IRM
$27.3B
| $10.9M | 0.28% | 224,566 +6,183 | +3% | +$301K |
|
82
Fiserv
FI
$75.1B
| $10.9M | 0.28% | 122,175 -166 | -0.1% | -$14.8K |
|
83
3M
MMM
$82.8B
| $10.9M | 0.28% | 83,895 +4,027 | +5% | +$521K |
|
84
Open Text
OTEX
$8.41B
| $10.8M | 0.28% | 285,842 +5,165 | +2% | +$195K |
|
85
Citigroup
C
$178B
| $10.8M | 0.28% | 234,710 +1,717 | +0.7% | +$79K |
|
86
Wells Fargo
WFC
$263B
| $10.7M | 0.28% | 274,099 -10,069 | -4% | -$394K |
|
87
Qualcomm
QCOM
$173B
| $10.5M | 0.27% | 82,018 -395 | -0.5% | -$50.5K |
|
|
LFC
88
DELISTED
China Life Insurance Company Ltd.
LFC
| $10.4M | 0.27% | 1,208,937 +9,786 | +0.8% | +$84.5K |
|
89
Accenture
ACN
$162B
| $10.4M | 0.27% | 37,554 -2,956 | -7% | -$821K |
|
90
Linde
LIN
$224B
| $10.3M | 0.27% | 35,768 +5,341 | +18% | +$1.54M |
|
91
Cognizant
CTSH
$35.3B
| $10.2M | 0.27% | 151,784 +6,832 | +5% | +$461K |
|
92
Ericsson
ERIC
$26.2B
| $10M | 0.26% | 1,356,840 +5,609 | +0.4% | +$41.5K |
|
93
Air Products & Chemicals
APD
$65.5B
| $9.97M | 0.26% | 41,463 -842 | -2% | -$202K |
|
94
Waste Management
WM
$91.2B
| $9.96M | 0.26% | 65,132 -38,585 | -37% | -$5.9M |
|
95
AT&T
T
$209B
| $9.96M | 0.26% | 475,107 -83,673 | -15% | -$1.75M |
|
96
Lowe's Companies
LOW
$145B
| $9.95M | 0.26% | 56,972 -3,828 | -6% | -$669K |
|
97
Walt Disney
DIS
$213B
| $9.92M | 0.26% | 105,049 +1,749 | +2% | +$165K |
|
98
Lockheed Martin
LMT
$106B
| $9.74M | 0.25% | 22,661 +18,149 | +402% | +$7.8M |
|
99
Logitech
LOGI
$15.3B
| $9.52M | 0.25% | 182,790 +165,483 | +956% | +$8.62M |
|
100
Danaher
DHR
$147B
| $9.41M | 0.24% | 37,120 +1,329 | +4% | +$337K |
|