CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$293M
(-7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| 1 |
Aegon
AEG
|
$10.4M |
| 2 |
Principal Financial Group
PFG
|
$9.49M |
| 3 |
Boeing
BA
|
$9.21M |
| 4 |
Accenture
ACN
|
$9.09M |
| 5 |
Huntington Bancshares
HBAN
|
$6.8M |
Top Sells
| 1 |
UBS Group
UBS
|
$12.7M |
| 2 |
Banco Santander Chile
BSAC
|
$11.4M |
| 3 |
IBM
IBM
|
$10.1M |
| 4 |
NetApp
NTAP
|
$9.66M |
| 5 |
Lockheed Martin
LMT
|
$9.21M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $5.69M | 0.15% |
26,917
-3,702
| -12% | -$783K |
|
177
L3Harris
LHX
$51B
| $5.67M | 0.15% |
35,176
+3,210
| +10% | +$518K |
|
178
Roper Technologies
ROP
$55.8B
| $5.6M | 0.14% |
19,964
-574
| -3% | -$161K |
|
179
American Express
AXP
$227B
| $5.59M | 0.14% |
59,948
-4,614
| -7% | -$430K |
|
|
AET
180
DELISTED
Aetna Inc
AET
| $5.55M | 0.14% |
32,834
-3,199
| -9% | -$541K |
|
|
ISG.CL
181
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
| $5.54M | 0.14% |
216,421
-945
| -0.4% | -$24.2K |
|
182
Lloyds Banking Group
LYG
$64.5B
| $5.52M | 0.14% |
1,483,389
-165,316
| -10% | -$615K |
|
183
Suncor Energy
SU
$48.5B
| $5.5M | 0.14% |
159,318
-13,175
| -8% | -$455K |
|
184
CSX Corp
CSX
$60.6B
| $5.49M | 0.14% |
295,557
-32,283
| -10% | -$599K |
|
185
Korea Electric Power
KEP
$17.2B
| $5.43M | 0.14% |
352,665
-54,237
| -13% | -$835K |
|
186
Canadian National Railway
CNI
$60.3B
| $5.42M | 0.14% |
74,174
-7,390
| -9% | -$540K |
|
187
Zoetis
ZTS
$67.9B
| $5.32M | 0.14% |
63,736
-8,991
| -12% | -$751K |
|
188
Intuitive Surgical
ISRG
$167B
| $5.21M | 0.13% |
37,893
-2,853
| -7% | -$393K |
|
189
Micron Technology
MU
$147B
| $5.17M | 0.13% |
99,127
-2,368
| -2% | -$123K |
|
190
Elevance Health
ELV
$70.6B
| $5.13M | 0.13% |
23,367
-1,592
| -6% | -$350K |
|
191
ConocoPhillips
COP
$116B
| $5.06M | 0.13% |
85,343
-8,612
| -9% | -$511K |
|
192
Charter Communications
CHTR
$35.7B
| $4.99M | 0.13% |
16,036
-1,693
| -10% | -$527K |
|
193
Sherwin-Williams
SHW
$92.9B
| $4.99M | 0.13% |
38,148
+270
| +0.7% | +$35.3K |
|
194
Illinois Tool Works
ITW
$77.6B
| $4.96M | 0.13% |
31,656
-1,017
| -3% | -$159K |
|
195
Yum! Brands
YUM
$40.1B
| $4.96M | 0.13% |
58,230
-909
| -2% | -$77.4K |
|
196
Banco Bradesco
BBD
$33.6B
| $4.93M | 0.13% |
801,544
+7,500
| +0.9% | +$46.1K |
|
197
Duke Energy
DUK
$93.8B
| $4.92M | 0.13% |
63,481
-475
| -0.7% | -$36.8K |
|
198
Fiserv
FI
$73.4B
| $4.92M | 0.13% |
68,956
-3,636
| -5% | -$259K |
|
199
S&P Global
SPGI
$164B
| $4.91M | 0.13% |
25,699
-1,908
| -7% | -$365K |
|
200
Vertex Pharmaceuticals
VRTX
$102B
| $4.9M | 0.13% |
30,082
-2,513
| -8% | -$410K |
|