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 | |
|---|---|---|---|---|---|---|
151
Encompass Health
EHC
$12.5B
| $6.65M | 0.17% |
118,615
+468
| +0.4% | +$26.2K |
|
152
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
| $6.57M | 0.17% |
257,340
-11,900
| -4% | -$304K |
|
153
Dell
DELL
$83.9B
| $6.5M | 0.17% |
140,652
+10,786
| +8% | +$498K |
|
154
JD.com
JD
$44.2B
| $6.44M | 0.17% |
100,222
+4,630
| +5% | +$297K |
|
155
Delta Air Lines
DAL
$40B
| $6.43M | 0.17% |
222,064
+1,370
| +0.6% | +$39.7K |
|
156
Ford
F
$46.2B
| $6.38M | 0.17% |
573,135
+8,269
| +1% | +$92K |
|
157
Bath & Body Works
BBWI
$6.3B
| $6.24M | 0.16% |
231,827
-22,500
| -9% | -$606K |
|
158
AutoZone
AZO
$70.1B
| $6.07M | 0.16% |
2,822
-303
| -10% | -$651K |
|
159
Blackrock
BLK
$170B
| $6.04M | 0.16% |
9,909
-1,924
| -16% | -$1.17M |
|
160
Ternium
TX
$6.63B
| $6.01M | 0.16% |
166,492
+535
| +0.3% | +$19.3K |
|
161
Enbridge
ENB
$105B
| $5.99M | 0.16% |
141,654
+3,966
| +3% | +$168K |
|
162
Marsh & McLennan
MMC
$101B
| $5.95M | 0.15% |
38,339
-3,318
| -8% | -$515K |
|
163
Advanced Micro Devices
AMD
$263B
| $5.95M | 0.15% |
77,771
-962
| -1% | -$73.6K |
|
164
Automatic Data Processing
ADP
$121B
| $5.93M | 0.15% |
28,228
-160
| -0.6% | -$33.6K |
|
165
McKesson
MCK
$85.9B
| $5.87M | 0.15% |
17,990
+3,807
| +27% | +$1.24M |
|
166
Corteva
CTVA
$49.2B
| $5.85M | 0.15% |
108,065
+71,580
| +196% | +$3.88M |
|
167
Intuit
INTU
$187B
| $5.84M | 0.15% |
15,142
-1,625
| -10% | -$626K |
|
|
BHFAL
168
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
| $5.82M | 0.15% |
234,853
-16,030
| -6% | -$397K |
|
169
Kroger
KR
$45.1B
| $5.79M | 0.15% |
122,431
+48,290
| +65% | +$2.29M |
|
170
Dow Inc
DOW
$17B
| $5.72M | 0.15% |
110,868
+67,631
| +156% | +$3.49M |
|
171
ServiceNow
NOW
$191B
| $5.71M | 0.15% |
12,008
-3,363
| -22% | -$1.6M |
|
172
BHP
BHP
$142B
| $5.66M | 0.15% |
100,824
+1,950
| +2% | -$563K |
|
|
SOJD
173
The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
SOJD
$866M
| $5.61M | 0.15% |
256,790
-10,525
| -4% | -$230K |
|
174
Colgate-Palmolive
CL
$67.7B
| $5.6M | 0.15% |
69,817
+640
| +0.9% | +$51.3K |
|
175
HDFC Bank
HDB
$181B
| $5.53M | 0.14% |
100,666
+35,410
| +54% | +$1.95M |
|