CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-19.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$847M
(-23%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,409
New
15
Increased
586
Reduced
518
Closed
145
Top Buys
| 1 |
Amazon
AMZN
|
$14.4M |
| 2 |
Comcast
CMCSA
|
$12.7M |
| 3 |
Abbott
ABT
|
$7.71M |
| 4 |
Target
TGT
|
$7.51M |
| 5 |
Chevron
CVX
|
$7.34M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$9.59M |
| 2 |
Allstate
ALL
|
$8.77M |
| 3 |
Exxon Mobil
XOM
|
$5.81M |
| 4 |
AbbVie
ABBV
|
$5.75M |
| 5 |
WPP
WPP
|
$4.28M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$35.7B
| $4.63M | 0.17% |
10,604
+103
| +1% | +$44.9K |
|
|
CHL
152
DELISTED
China Mobile Limited
CHL
| $4.61M | 0.16% |
122,296
+1,727
| +1% | +$65.1K |
|
153
S&P Global
SPGI
$164B
| $4.57M | 0.16% |
18,628
+220
| +1% | +$53.9K |
|
154
Huntington Bancshares
HBAN
$25.7B
| $4.54M | 0.16% |
553,436
-5,034
| -0.9% | -$41.3K |
|
155
Estee Lauder
EL
$32.1B
| $4.53M | 0.16% |
28,420
-83
| -0.3% | -$13.2K |
|
156
National Grid
NGG
$69.6B
| $4.37M | 0.16% |
83,634
+6,401
| +8% | +$335K |
|
157
Telefônica Brasil
VIV
$20.1B
| $4.37M | 0.16% |
458,193
+438,663
| +2,246% | +$4.18M |
|
158
Colgate-Palmolive
CL
$68.8B
| $4.31M | 0.15% |
64,918
+714
| +1% | +$47.4K |
|
159
Intuit
INTU
$188B
| $4.06M | 0.15% |
17,665
+458
| +3% | +$105K |
|
160
Centene
CNC
$14.2B
| $4.04M | 0.14% |
67,910
+14,848
| +28% | +$882K |
|
161
Merck
MRK
$212B
| $4.03M | 0.14% |
54,823
-1,102
| -2% | -$80.9K |
|
162
Chubb
CB
$111B
| $3.97M | 0.14% |
35,506
-125
| -0.4% | -$14K |
|
163
Enbridge
ENB
$105B
| $3.97M | 0.14% |
136,293
+7,835
| +6% | +$228K |
|
164
Sherwin-Williams
SHW
$92.9B
| $3.95M | 0.14% |
25,785
-1,452
| -5% | -$222K |
|
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $3.93M | 0.14% |
+77,000
| New | +$3.93M |
|
166
RELX
RELX
$85.9B
| $3.92M | 0.14% |
183,224
+8,909
| +5% | +$191K |
|
167
Stryker
SYK
$150B
| $3.91M | 0.14% |
23,507
-588
| -2% | -$97.9K |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.88M | 0.14% |
111,318
+2,650
| +2% | +$92.5K |
|
|
LTC
169
LTC Properties
LTC
$1.69B
| $3.83M | 0.14% |
124,023
-3,548
| -3% | -$110K |
|
170
Caterpillar
CAT
$198B
| $3.81M | 0.14% |
32,867
-891
| -3% | -$103K |
|
171
Illinois Tool Works
ITW
$77.6B
| $3.81M | 0.14% |
26,801
-4,841
| -15% | -$688K |
|
172
Dollar General
DG
$24.1B
| $3.74M | 0.13% |
24,769
-373
| -1% | -$56.3K |
|
173
CSX Corp
CSX
$60.6B
| $3.73M | 0.13% |
195,183
-2,940
| -1% | -$56.2K |
|
174
American Express
AXP
$227B
| $3.73M | 0.13% |
43,530
+338
| +0.8% | +$28.9K |
|
175
WEC Energy
WEC
$34.7B
| $3.72M | 0.13% |
42,156
-6,591
| -14% | -$581K |
|