CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.16%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.49B
AUM Growth
-$122M
(-2.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,303
New
27
Increased
366
Reduced
747
Closed
57
Top Buys
| 1 |
TJX Companies
TJX
|
$17.7M |
| 2 |
Arista Networks
ANET
|
$15.9M |
| 3 |
Applied Materials
AMAT
|
$14.6M |
| 4 |
Fortinet
FTNT
|
$11.7M |
| 5 |
Logitech
LOGI
|
$11.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$28.9M |
| 2 |
Centene
CNC
|
$21.8M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Wells Fargo
WFC
|
$17.5M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$112B
| $12.5M | 0.23% |
45,082
+23,054
| +105% | +$6.37M |
|
102
Parker-Hannifin
PH
$95.9B
| $12.2M | 0.22% |
19,258
+1,315
| +7% | +$836K |
|
103
RELX
RELX
$85.5B
| $12.2M | 0.22% |
269,580
+5,471
| +2% | +$248K |
|
104
General Mills
GIS
$26.5B
| $12.1M | 0.22% |
190,498
+5,675
| +3% | +$362K |
|
105
Amdocs
DOX
$9.31B
| $12.1M | 0.22% |
142,216
-3,340
| -2% | -$284K |
|
106
PepsiCo
PEP
$201B
| $12.1M | 0.22% |
79,591
-166
| -0.2% | -$25.2K |
|
107
Waste Management
WM
$90.6B
| $12.1M | 0.22% |
59,716
+312
| +0.5% | +$63K |
|
108
Johnson Controls International
JCI
$70.1B
| $12M | 0.22% |
152,170
+118,393
| +351% | +$9.34M |
|
109
Deere & Co
DE
$128B
| $12M | 0.22% |
28,219
-11,357
| -29% | -$4.81M |
|
110
Canadian Imperial Bank of Commerce
CM
$73.6B
| $11.9M | 0.22% |
188,795
-9,769
| -5% | -$618K |
|
111
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $11.9M | 0.22% |
1,225,327
-45,133
| -4% | -$439K |
|
112
Fortis
FTS
$25B
| $11.8M | 0.22% |
284,198
-4,779
| -2% | -$199K |
|
113
Sun Life Financial
SLF
$32.5B
| $11.8M | 0.22% |
198,891
-2,701
| -1% | -$160K |
|
114
Suncor Energy
SU
$48.7B
| $11.7M | 0.21% |
327,884
-7,190
| -2% | -$257K |
|
115
Regions Financial
RF
$24.4B
| $11.7M | 0.21% |
496,680
-44,805
| -8% | -$1.05M |
|
116
Avnet
AVT
$4.47B
| $11.7M | 0.21% |
223,052
-615
| -0.3% | -$32.2K |
|
117
Toyota
TM
$258B
| $11.6M | 0.21% |
59,775
+1,655
| +3% | +$322K |
|
118
Toronto Dominion Bank
TD
$128B
| $11.6M | 0.21% |
217,390
-3,209
| -1% | -$171K |
|
119
TE Connectivity
TEL
$61.6B
| $11.6M | 0.21% |
80,927
-1,196
| -1% | -$171K |
|
120
S&P Global
SPGI
$165B
| $11.5M | 0.21% |
23,159
+2,247
| +11% | +$1.12M |
|
121
UnitedHealth
UNH
$281B
| $11.3M | 0.21% |
22,245
-753
| -3% | -$381K |
|
122
Adobe
ADBE
$146B
| $11.2M | 0.2% |
25,244
-11,089
| -31% | -$4.93M |
|
123
Sony
SONY
$167B
| $11.2M | 0.2% |
528,988
+11,623
| +2% | +$246K |
|
124
Palo Alto Networks
PANW
$129B
| $11.1M | 0.2% |
61,134
+7,558
| +14% | +$1.38M |
|
125
Chevron
CVX
$318B
| $11M | 0.2% |
75,795
-557
| -0.7% | -$80.7K |
|