CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+8.91%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$82.7M
(+2.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,442
New
62
Increased
415
Reduced
859
Closed
29
Top Buys
| 1 |
KB Home
KBH
|
$12.9M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$10.3M |
| 3 |
Fortis
FTS
|
$9.89M |
| 4 |
Nomura Holdings
NMR
|
$9.66M |
| 5 |
C.H. Robinson
CHRW
|
$9.55M |
Top Sells
| 1 |
United Microelectronic
UMC
|
$16.7M |
| 2 |
JPMorgan Chase
JPM
|
$11.4M |
| 3 |
Santander
BSBR
|
$11.3M |
| 4 |
Algonquin Power & Utilities
AQN
|
$11.2M |
| 5 |
United Parcel Service
UPS
|
$10.6M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87B
| $6.5M | 0.16% |
35,778
-2,747
| -7% | -$499K |
|
152
Caterpillar
CAT
$198B
| $6.49M | 0.16% |
28,001
-1,224
| -4% | -$284K |
|
153
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
$802M
| $6.45M | 0.16% |
236,098
+7,766
| +3% | +$212K |
|
154
Estee Lauder
EL
$32.1B
| $6.44M | 0.16% |
22,142
-1,125
| -5% | -$327K |
|
155
Medical Properties Trust
MPW
$2.77B
| $6.42M | 0.16% |
301,696
-1,036
| -0.3% | -$22K |
|
156
TotalEnergies
TTE
$133B
| $6.36M | 0.16% |
136,590
-10,794
| -7% | -$502K |
|
157
IBM
IBM
$231B
| $6.34M | 0.16% |
49,790
-726
| -1% | -$92.5K |
|
|
JPM.PRG
158
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $6.32M | 0.16% |
248,289
+2,125
| +0.9% | +$54.1K |
|
159
Automatic Data Processing
ADP
$120B
| $6.27M | 0.16% |
33,277
-4,113
| -11% | -$775K |
|
160
Edwards Lifesciences
EW
$47.3B
| $6.18M | 0.15% |
73,836
-873
| -1% | -$73K |
|
161
Silicon Motion
SIMO
$2.79B
| $6.05M | 0.15% |
+101,940
| New | +$6.05M |
|
|
BHFAL
162
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
| $5.91M | 0.15% |
217,928
+7,815
| +4% | +$212K |
|
163
L3Harris
LHX
$51B
| $5.85M | 0.14% |
28,873
-903
| -3% | -$183K |
|
164
BHP
BHP
$138B
| $5.79M | 0.14% |
93,595
-9,632
| -9% | -$596K |
|
|
PBCT
165
DELISTED
People's United Financial Inc
PBCT
| $5.73M | 0.14% |
319,994
-51,630
| -14% | -$924K |
|
166
Novartis
NVS
$251B
| $5.7M | 0.14% |
66,680
-12,706
| -16% | -$1.09M |
|
167
Target
TGT
$42.3B
| $5.64M | 0.14% |
28,478
-1,348
| -5% | -$267K |
|
168
Zoetis
ZTS
$67.6B
| $5.52M | 0.14% |
35,038
-160
| -0.5% | -$25.2K |
|
169
Goldman Sachs
GS
$224B
| $5.51M | 0.14% |
16,863
-626
| -4% | -$205K |
|
170
Lennar Class A
LEN
$36.8B
| $5.51M | 0.14% |
56,199
-416
| -0.7% | -$40.8K |
|
171
Autodesk
ADSK
$69.5B
| $5.44M | 0.13% |
19,610
-1,280
| -6% | -$355K |
|
172
Dollar General
DG
$24B
| $5.41M | 0.13% |
26,707
-3,845
| -13% | -$779K |
|
173
Charles River Laboratories
CRL
$8.05B
| $5.4M | 0.13% |
18,646
-218
| -1% | -$63.2K |
|
174
Booking.com
BKNG
$178B
| $5.38M | 0.13% |
2,309
-108
| -4% | -$252K |
|
175
American Express
AXP
$227B
| $5.32M | 0.13% |
37,641
-2,381
| -6% | -$337K |
|