CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Return 22.87%
This Quarter Return
+3.99%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$43.8M
Cap. Flow
-$64.6M
Cap. Flow %
-1.81%
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33

Top Buys

1
QCOM icon
Qualcomm
QCOM
$10.1M
2
AQN icon
Algonquin Power & Utilities
AQN
$10M
3
COF icon
Capital One
COF
$9.65M
4
T icon
AT&T
T
$9.19M
5
LOGI icon
Logitech
LOGI
$9.15M

Top Sells

1
V icon
Visa
V
$13.2M
2
RELX icon
RELX
RELX
$11.6M
3
CERN
Cerner Corp
CERN
$10.8M
4
BA icon
Boeing
BA
$10.7M
5
PBA icon
Pembina Pipeline
PBA
$9.19M

Sector Composition

1 Technology 17.99%
2 Financials 17.2%
3 Healthcare 11.69%
4 Consumer Discretionary 10.81%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITUB icon
176
Itaú Unibanco
ITUB
$76.6B
$5.09M 0.14%
721,228
-20,560
-3% -$145K
LHX icon
177
L3Harris
LHX
$51B
$5.09M 0.14%
26,890
-4,438
-14% -$839K
EL icon
178
Estee Lauder
EL
$32.1B
$5.04M 0.14%
27,531
-1,100
-4% -$201K
SCHW.PRD icon
179
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
$764M
$5.04M 0.14%
191,309
+10,594
+6% +$279K
CDW icon
180
CDW
CDW
$22.2B
$5.01M 0.14%
45,167
-8,381
-16% -$930K
RELX icon
181
RELX
RELX
$85.9B
$4.99M 0.14%
204,602
-475,453
-70% -$11.6M
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$102B
$4.94M 0.14%
26,952
+464
+2% +$85.1K
F icon
183
Ford
F
$46.7B
$4.92M 0.14%
480,800
+26,444
+6% +$271K
PUK icon
184
Prudential
PUK
$33.7B
$4.86M 0.14%
114,392
-6,405
-5% -$272K
WEC icon
185
WEC Energy
WEC
$34.7B
$4.86M 0.14%
58,314
-74,658
-56% -$6.22M
ROST icon
186
Ross Stores
ROST
$49.4B
$4.8M 0.13%
48,469
-3,361
-6% -$333K
NSC icon
187
Norfolk Southern
NSC
$62.3B
$4.71M 0.13%
23,636
+165
+0.7% +$32.9K
MUFG icon
188
Mitsubishi UFJ Financial
MUFG
$174B
$4.7M 0.13%
989,151
-25,989
-3% -$123K
SPGI icon
189
S&P Global
SPGI
$164B
$4.67M 0.13%
20,502
-69
-0.3% -$15.7K
AME icon
190
Ametek
AME
$43.3B
$4.63M 0.13%
50,919
-884
-2% -$80.3K
PSX icon
191
Phillips 66
PSX
$53.2B
$4.61M 0.13%
49,275
+2,157
+5% +$202K
BK icon
192
Bank of New York Mellon
BK
$73.1B
$4.56M 0.13%
103,219
+2,765
+3% +$122K
FI icon
193
Fiserv
FI
$73.4B
$4.56M 0.13%
49,975
-5,979
-11% -$545K
DE icon
194
Deere & Co
DE
$128B
$4.55M 0.13%
27,455
-10,771
-28% -$1.79M
PNC icon
195
PNC Financial Services
PNC
$80.5B
$4.54M 0.13%
33,037
+1,038
+3% +$142K
APD icon
196
Air Products & Chemicals
APD
$64.5B
$4.5M 0.13%
19,872
-1,087
-5% -$246K
CI icon
197
Cigna
CI
$81.5B
$4.44M 0.12%
28,187
+673
+2% +$106K
DUK icon
198
Duke Energy
DUK
$93.8B
$4.43M 0.12%
50,246
+1,077
+2% +$95K
BBD icon
199
Banco Bradesco
BBD
$33.6B
$4.42M 0.12%
599,168
-142,196
-19% -$1.05M
APH icon
200
Amphenol
APH
$135B
$4.42M 0.12%
184,168
-508
-0.3% -$12.2K
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8
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