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 | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$155B
| $9.25M | 0.24% | 201,876 -172,816 | -46% | -$7.92M |
|
102
Nexstar Media Group
NXST
$6.2B
| $9.23M | 0.24% | 56,658 +257 | +0.5% | +$41.9K |
|
103
Amdocs
DOX
$9.41B
| $9.18M | 0.24% | 110,163 +674 | +0.6% | +$56.2K |
|
104
IBM
IBM
$227B
| $9.11M | 0.24% | 64,514 -4,193 | -6% | -$592K |
|
105
D.R. Horton
DHI
$50.5B
| $9.1M | 0.24% | 137,541 +9,960 | +8% | +$659K |
|
106
Toyota
TM
$254B
| $9.08M | 0.24% | 58,885 +71 | +0.1% | +$10.9K |
|
107
Exelon
EXC
$44.1B
| $9.06M | 0.23% | 199,890 -11,403 | -5% | -$517K |
|
108
Goldman Sachs
GS
$226B
| $8.97M | 0.23% | 30,210 +4,164 | +16% | +$1.24M |
|
109
United Microelectronic
UMC
$16.5B
| $8.9M | 0.23% | 1,314,474 +59,006 | +5% | +$399K |
|
110
KT
KT
$9.76B
| $8.79M | 0.23% | +629,745 | New | +$8.79M |
|
111
HSBC
HSBC
$224B
| $8.69M | 0.23% | 266,057 -3,417 | -1% | -$112K |
|
112
Snap-on
SNA
$17B
| $8.69M | 0.23% | 44,091 +216 | +0.5% | +$42.6K |
|
113
DuPont de Nemours
DD
$32.2B
| $8.64M | 0.22% | 155,433 -2,120 | -1% | -$118K |
|
114
Silicon Motion
SIMO
$2.71B
| $8.62M | 0.22% | 103,003 +543 | +0.5% | +$45.4K |
|
115
Microchip Technology
MCHP
$35.1B
| $8.6M | 0.22% | 147,994 +3,340 | +2% | +$194K |
|
116
Johnson & Johnson
JNJ
$427B
| $8.58M | 0.22% | 48,340 -1,237 | -2% | -$220K |
|
117
Advance Auto Parts
AAP
$3.66B
| $8.55M | 0.22% | 49,369 +108 | +0.2% | +$18.7K |
|
118
Salesforce
CRM
$245B
| $8.53M | 0.22% | 51,705 +1,349 | +3% | +$223K |
|
119
Union Pacific
UNP
$133B
| $8.35M | 0.22% | 39,139 +2,954 | +8% | +$630K |
|
120
Chubb
CB
$110B
| $8.28M | 0.21% | 42,119 +7,270 | +21% | +$1.43M |
|
121
Western Digital
WDC
$27.9B
| $8.25M | 0.21% | 183,915 +8,400 | +5% | +$377K |
|
122
Williams-Sonoma
WSM
$23.1B
| $8.24M | 0.21% | 74,233 +66,193 | +823% | +$7.34M |
|
123
Mizuho Financial
MFG
$82.2B
| $8.22M | 0.21% | 3,669,173 +91,351 | +3% | +$205K |
|
124
Pfizer
PFE
$141B
| $8.11M | 0.21% | 154,690 -213 | -0.1% | -$11.2K |
|
125
Synopsys
SNPS
$112B
| $8.09M | 0.21% | 26,648 -664 | -2% | -$202K |
|