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 |
Coca-Cola
KO
|
$13.9M |
| 2 |
Verizon
VZ
|
$12.2M |
| 3 |
CVS Health
CVS
|
$11.3M |
| 4 |
Kimberly-Clark
KMB
|
$10.9M |
| 5 |
Kellanova
K
|
$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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$225B
| $8.04M | 0.21% |
58,028
+9,029
| +18% | +$1.25M |
|
127
Aflac
AFL
$57.1B
| $7.94M | 0.21% |
143,528
+14,329
| +11% | +$793K |
|
128
Prologis
PLD
$103B
| $7.91M | 0.2% |
67,201
+4,162
| +7% | +$490K |
|
129
Honeywell
HON
$136B
| $7.9M | 0.2% |
45,433
-3,817
| -8% | -$663K |
|
130
Entergy
ETR
$38.9B
| $7.86M | 0.2% |
69,751
+484
| +0.7% | +$54.5K |
|
131
General Dynamics
GD
$86.8B
| $7.8M | 0.2% |
35,234
+1,076
| +3% | +$238K |
|
132
Shell
SHEL
$211B
| $7.79M | 0.2% |
148,920
-600
| -0.4% | -$31.4K |
|
133
Marathon Petroleum
MPC
$54.4B
| $7.75M | 0.2% |
94,267
-11,088
| -11% | -$912K |
|
134
Omnicom Group
OMC
$15B
| $7.69M | 0.2% |
120,883
+141
| +0.1% | +$8.97K |
|
135
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$761M
| $7.55M | 0.2% |
302,697
-20,618
| -6% | -$514K |
|
136
Pan American Silver
PAAS
$12.3B
| $7.3M | 0.19% |
371,146
+5,589
| +2% | +$110K |
|
137
Woori Financial
WF
$13.3B
| $7.19M | 0.19% |
254,091
+244,087
| +2,440% | +$6.9M |
|
138
S&P Global
SPGI
$165B
| $7.17M | 0.19% |
21,284
-5,121
| -19% | -$1.73M |
|
139
United Parcel Service
UPS
$72.3B
| $7.15M | 0.19% |
39,170
+417
| +1% | +$76.1K |
|
|
AUY
140
DELISTED
Yamana Gold, Inc.
AUY
| $7.13M | 0.18% |
1,533,646
+8,098
| +0.5% | +$37.7K |
|
|
VMW
141
DELISTED
VMware, Inc
VMW
| $7.1M | 0.18% |
62,321
-4,958
| -7% | -$565K |
|
142
MetLife
MET
$53.6B
| $7.1M | 0.18% |
113,109
+4,415
| +4% | +$277K |
|
|
143
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$795M
| $7.07M | 0.18% |
277,630
-16,093
| -5% | -$410K |
|
144
CEMIG Preferred Shares
CIG
$5.69B
| $7.05M | 0.18% |
3,487,843
+827,323
| +31% | +$58.9K |
|
145
Garmin
GRMN
$45.6B
| $7M | 0.18% |
71,285
+198
| +0.3% | +$19.5K |
|
146
Zoetis
ZTS
$67.6B
| $6.9M | 0.18% |
40,133
-5,937
| -13% | -$1.02M |
|
147
Sony
SONY
$162B
| $6.82M | 0.18% |
83,409
+2,541
| +3% | +$208K |
|
|
PRS
148
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
| $6.76M | 0.18% |
269,665
-16,346
| -6% | -$410K |
|
149
TotalEnergies
TTE
$135B
| $6.73M | 0.17% |
127,876
-2,528
| -2% | -$133K |
|
150
General Motors
GM
$55B
| $6.66M | 0.17% |
209,715
+4,170
| +2% | +$132K |
|