CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.88%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$215M
(+6.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,478
New
129
Increased
623
Reduced
617
Closed
84
Top Buys
| 1 |
BCE
BCE
|
$10.8M |
| 2 |
CVS Health
CVS
|
$10.7M |
| 3 |
HP
HPQ
|
$9.94M |
| 4 |
Waste Management
WM
|
$9.05M |
| 5 |
Cisco
CSCO
|
$8.97M |
Top Sells
| 1 |
RTX Corp
RTX
|
$11.6M |
| 2 |
Seagate
STX
|
$11.5M |
| 3 |
Verizon
VZ
|
$11.2M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$9.85M |
| 5 |
Toyota
TM
|
$9.1M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.98M | 0.16% |
99,771
-3,460
| -3% | -$207K |
|
152
Estee Lauder
EL
$32.2B
| $5.89M | 0.16% |
28,503
+2,011
| +8% | +$415K |
|
153
Edwards Lifesciences
EW
$47.7B
| $5.82M | 0.16% |
74,820
-2,754
| -4% | -$214K |
|
|
LTC
154
LTC Properties
LTC
$1.68B
| $5.71M | 0.16% |
127,571
+10,712
| +9% | +$480K |
|
155
Illinois Tool Works
ITW
$77.2B
| $5.68M | 0.16% |
31,642
+8,360
| +36% | +$1.5M |
|
156
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
$762M
| $5.66M | 0.16% |
213,655
+13,590
| +7% | +$360K |
|
157
Blackrock
BLK
$169B
| $5.61M | 0.15% |
11,150
-1,928
| -15% | -$969K |
|
158
Chubb
CB
$111B
| $5.55M | 0.15% |
35,631
-2,207
| -6% | -$344K |
|
159
MetLife
MET
$53.5B
| $5.39M | 0.15% |
105,755
-1,257
| -1% | -$64.1K |
|
160
American Express
AXP
$227B
| $5.38M | 0.15% |
43,192
-1,253
| -3% | -$156K |
|
161
Zoetis
ZTS
$68.1B
| $5.32M | 0.15% |
40,190
-3,050
| -7% | -$404K |
|
162
Sherwin-Williams
SHW
$93.3B
| $5.3M | 0.15% |
27,237
+1,086
| +4% | +$211K |
|
163
Fidelity National Information Services
FIS
$35.9B
| $5.28M | 0.15% |
37,968
-3,335
| -8% | -$464K |
|
164
L3Harris
LHX
$50.6B
| $5.28M | 0.15% |
26,691
+3,547
| +15% | +$702K |
|
165
Truist Financial
TFC
$59.9B
| $5.28M | 0.15% |
93,744
+38,651
| +70% | +$2.18M |
|
166
Ternium
TX
$6.74B
| $5.22M | 0.14% |
237,265
-1,139
| -0.5% | -$25.1K |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $5.14M | 0.14% |
23,488
-3,503
| -13% | -$767K |
|
168
Enbridge
ENB
$105B
| $5.11M | 0.14% |
128,458
-1,557
| -1% | -$61.9K |
|
169
Yum! Brands
YUM
$40.3B
| $5.1M | 0.14% |
50,595
-1,175
| -2% | -$118K |
|
|
CHL
170
DELISTED
China Mobile Limited
CHL
| $5.1M | 0.14% |
120,569
-221
| -0.2% | -$9.34K |
|
171
Charter Communications
CHTR
$35.8B
| $5.09M | 0.14% |
10,501
+717
| +7% | +$348K |
|
172
Stryker
SYK
$150B
| $5.06M | 0.14% |
24,095
-1,044
| -4% | -$219K |
|
173
Goldman Sachs
GS
$221B
| $5.05M | 0.14% |
21,947
-1,957
| -8% | -$450K |
|
174
S&P Global
SPGI
$163B
| $5.03M | 0.14% |
18,408
-1,115
| -6% | -$304K |
|
175
Canadian National Railway
CNI
$60.3B
| $5.02M | 0.14% |
55,451
-348
| -0.6% | -$31.5K |
|