CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+13.07%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$296M
(+9.2%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,441
New
58
Increased
424
Reduced
836
Closed
57
Top Buys
| 1 |
CRH
CRH
|
$7.98M |
| 2 |
Wells Fargo
WFC
|
$5.48M |
| 3 |
WPP
WPP
|
$3.69M |
| 4 |
Walt Disney
DIS
|
$2.8M |
| 5 |
Texas Instruments
TXN
|
$2.79M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$26.7M |
| 2 |
Rio Tinto
RIO
|
$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.15M |
| 4 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
$4.29M |
| 5 |
SHPG
Shire pic
SHPG
|
$4.23M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.8B
| $5.04M | 0.14% |
14,729
-1,771
| -11% | -$606K |
|
177
Mitsubishi UFJ Financial
MUFG
$174B
| $5.03M | 0.14% |
1,015,140
-14,891
| -1% | -$73.7K |
|
178
L3Harris
LHX
$50.6B
| $5M | 0.14% |
31,328
-1,016
| -3% | -$162K |
|
179
Colgate-Palmolive
CL
$68.7B
| $4.96M | 0.14% |
72,307
-2,376
| -3% | -$163K |
|
180
Fiserv
FI
$73.4B
| $4.94M | 0.14% |
55,954
-876
| -2% | -$77.3K |
|
181
Itaú Unibanco
ITUB
$76.7B
| $4.9M | 0.14% |
741,788
-12,333
| -2% | -$81.4K |
|
182
Vertex Pharmaceuticals
VRTX
$101B
| $4.87M | 0.14% |
26,488
-399
| -1% | -$73.4K |
|
183
Ross Stores
ROST
$49.5B
| $4.83M | 0.14% |
51,830
-817
| -2% | -$76.1K |
|
184
Sherwin-Williams
SHW
$93.3B
| $4.81M | 0.14% |
33,495
-1,782
| -5% | -$256K |
|
185
Carnival PLC
CUK
$37.8B
| $4.81M | 0.14% |
96,512
+80
| +0.1% | +$3.99K |
|
186
Zoetis
ZTS
$67.9B
| $4.81M | 0.14% |
47,746
-366
| -0.8% | -$36.8K |
|
187
Boston Scientific
BSX
$158B
| $4.79M | 0.14% |
124,718
+284
| +0.2% | +$10.9K |
|
188
Estee Lauder
EL
$32.2B
| $4.74M | 0.13% |
28,631
+6,986
| +32% | +$1.16M |
|
189
Prudential
PUK
$33.7B
| $4.71M | 0.13% |
120,797
+166
| +0.1% | +$6.48K |
|
190
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
$763M
| $4.69M | 0.13% |
180,715
-24,087
| -12% | -$626K |
|
191
Goldman Sachs
GS
$224B
| $4.69M | 0.13% |
24,430
-53
| -0.2% | -$10.2K |
|
192
Schlumberger
SLB
$53.6B
| $4.69M | 0.13% |
107,621
+3,625
| +3% | +$158K |
|
193
National Grid
NGG
$69.3B
| $4.67M | 0.13% |
93,136
-1,380
| -1% | -$69.1K |
|
194
Prudential Financial
PRU
$37.3B
| $4.57M | 0.13% |
49,761
-97
| -0.2% | -$8.91K |
|
195
MetLife
MET
$52.6B
| $4.56M | 0.13% |
107,103
+2,044
| +2% | +$87K |
|
196
Phillips 66
PSX
$52.8B
| $4.48M | 0.13% |
47,118
-568
| -1% | -$54.1K |
|
197
Cigna
CI
$82B
| $4.43M | 0.13% |
27,514
-3,839
| -12% | -$617K |
|
198
Duke Energy
DUK
$93.5B
| $4.43M | 0.13% |
49,169
-1,419
| -3% | -$128K |
|
199
Bank of Montreal
BMO
$90.3B
| $4.42M | 0.13% |
59,051
-22
| -0% | -$1.65K |
|
200
Norfolk Southern
NSC
$62.2B
| $4.39M | 0.12% |
23,471
-1,832
| -7% | -$342K |
|