CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+12.44%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+9.3%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,324
New
66
Increased
388
Reduced
814
Closed
28
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$13.9M |
| 2 |
InterDigital
IDCC
|
$13.3M |
| 3 |
Analog Devices
ADI
|
$13M |
| 4 |
CVS Health
CVS
|
$12.8M |
| 5 |
Canadian National Railway
CNI
|
$12.6M |
Top Sells
| 1 |
Logitech
LOGI
|
$16.7M |
| 2 |
Cardinal Health
CAH
|
$13.8M |
| 3 |
Quest Diagnostics
DGX
|
$13.5M |
| 4 |
Bunge Global
BG
|
$11M |
| 5 |
Marathon Petroleum
MPC
|
$10.5M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$211B
| $11.7M | 0.24% |
177,238
-1,463
| -0.8% | -$96.3K |
|
102
Air Products & Chemicals
APD
$64.8B
| $11.6M | 0.24% |
42,414
-871
| -2% | -$238K |
|
103
United Microelectronic
UMC
$16.7B
| $11.6M | 0.24% |
1,369,735
-50,343
| -4% | -$426K |
|
104
Caterpillar
CAT
$194B
| $11.6M | 0.24% |
39,070
-8,197
| -17% | -$2.42M |
|
105
Interpublic Group of Companies
IPG
$9.69B
| $11.5M | 0.24% |
350,925
+318,078
| +968% | +$10.4M |
|
106
Archer Daniels Midland
ADM
$29.7B
| $11.4M | 0.24% |
158,480
-3,714
| -2% | -$268K |
|
|
107
Marathon Petroleum
MPC
$54.4B
| $11.3M | 0.23% |
76,197
-71,037
| -48% | -$10.5M |
|
108
Cognizant
CTSH
$35.1B
| $11.3M | 0.23% |
149,436
-6,021
| -4% | -$455K |
|
109
KT
KT
$9.63B
| $11.3M | 0.23% |
838,564
-37,426
| -4% | -$503K |
|
110
Coca-Cola Femsa
KOF
$17.1B
| $11.2M | 0.23% |
118,753
-9,756
| -8% | -$923K |
|
111
Phillips 66
PSX
$52.8B
| $11.1M | 0.23% |
83,718
-1,019
| -1% | -$136K |
|
112
Barclays
BCS
$69.1B
| $11.1M | 0.23% |
1,407,954
-68,867
| -5% | -$543K |
|
113
Western Digital
WDC
$29.8B
| $11.1M | 0.23% |
279,918
+356
| +0.1% | +$14.1K |
|
114
Chevron
CVX
$318B
| $11.1M | 0.23% |
74,176
-1,106
| -1% | -$165K |
|
115
Intel
INTC
$105B
| $11.1M | 0.23% |
220,048
-5,287
| -2% | -$266K |
|
116
Ecopetrol
EC
$18.6B
| $11M | 0.23% |
926,913
-42,367
| -4% | -$505K |
|
117
Canadian Imperial Bank of Commerce
CM
$72.9B
| $11M | 0.23% |
228,311
-5,766
| -2% | -$278K |
|
118
Kraft Heinz
KHC
$31.9B
| $10.7M | 0.22% |
288,100
+230,606
| +401% | +$8.53M |
|
119
Corning
GLW
$59.4B
| $10.6M | 0.22% |
347,790
-18,102
| -5% | -$551K |
|
120
Tapestry
TPR
$21.7B
| $10.6M | 0.22% |
287,244
+277,124
| +2,738% | +$10.2M |
|
121
McKesson
MCK
$85.9B
| $10.5M | 0.22% |
22,762
+2,099
| +10% | +$972K |
|
122
Brunswick
BC
$4.15B
| $10.5M | 0.22% |
108,606
-5,403
| -5% | -$523K |
|
123
Nutrien
NTR
$27.6B
| $10.5M | 0.22% |
186,208
-4,573
| -2% | -$258K |
|
124
SAP
SAP
$316B
| $10.5M | 0.22% |
67,748
+150
| +0.2% | +$23.2K |
|
125
CSX Corp
CSX
$60.2B
| $10.4M | 0.22% |
301,378
+28,377
| +10% | +$984K |
|