CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.17%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$141M
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,409
New
21
Increased
146
Reduced
1,133
Closed
60
Top Buys
| 1 |
Paychex
PAYX
|
$11.1M |
| 2 |
Seagate
STX
|
$10.4M |
| 3 |
US Bancorp
USB
|
$9.96M |
| 4 |
ORIX
IX
|
$9.81M |
| 5 |
Cummins
CMI
|
$9.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.1M |
| 2 |
ResMed
RMD
|
$12.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$11.1M |
| 4 |
Procter & Gamble
PG
|
$8.47M |
| 5 |
Extra Space Storage
EXR
|
$7.93M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$92.9B
| $4.79M | 0.14% |
26,151
-8,202
| -24% | -$1.5M |
|
177
S&P Global
SPGI
$164B
| $4.78M | 0.14% |
19,523
-979
| -5% | -$240K |
|
178
Boston Scientific
BSX
$159B
| $4.77M | 0.14% |
117,272
-4,671
| -4% | -$190K |
|
179
Colgate-Palmolive
CL
$68.8B
| $4.74M | 0.14% |
64,456
-7,428
| -10% | -$546K |
|
180
Prudential Financial
PRU
$37.2B
| $4.7M | 0.14% |
52,208
-1,094
| -2% | -$98.4K |
|
181
Ternium
TX
$6.79B
| $4.58M | 0.13% |
238,404
-3,191
| -1% | -$61.2K |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $4.57M | 0.13% |
26,991
+39
| +0.1% | +$6.61K |
|
183
Bath & Body Works
BBWI
$6.06B
| $4.56M | 0.13% |
288,044
-1,290
| -0.4% | -$20.4K |
|
184
Enbridge
ENB
$105B
| $4.56M | 0.13% |
130,015
-21,980
| -14% | -$771K |
|
185
BHP
BHP
$138B
| $4.55M | 0.13% |
103,376
-20,526
| -17% | -$904K |
|
186
Ametek
AME
$43.3B
| $4.55M | 0.13% |
49,578
-1,341
| -3% | -$123K |
|
187
Caterpillar
CAT
$198B
| $4.55M | 0.13% |
36,035
-4,009
| -10% | -$506K |
|
188
Target
TGT
$42.3B
| $4.52M | 0.13% |
42,242
-3,002
| -7% | -$321K |
|
|
WBK
189
DELISTED
Westpac Banking Corporation
WBK
| $4.51M | 0.13% |
225,576
-44,705
| -17% | -$894K |
|
190
Air Products & Chemicals
APD
$64.5B
| $4.51M | 0.13% |
20,310
+438
| +2% | +$97.2K |
|
191
Intercontinental Exchange
ICE
$99.8B
| $4.47M | 0.13% |
48,400
-2,541
| -5% | -$234K |
|
192
Merck
MRK
$212B
| $4.45M | 0.13% |
55,334
-12,041
| -18% | -$967K |
|
193
ConocoPhillips
COP
$116B
| $4.44M | 0.13% |
77,903
-5,844
| -7% | -$333K |
|
194
Dollar General
DG
$24.1B
| $4.43M | 0.13% |
27,890
-2,298
| -8% | -$365K |
|
195
CME Group
CME
$94.4B
| $4.42M | 0.13% |
20,928
-1,540
| -7% | -$325K |
|
196
PNC Financial Services
PNC
$80.5B
| $4.36M | 0.13% |
31,117
-1,920
| -6% | -$269K |
|
197
Bank of New York Mellon
BK
$73.1B
| $4.34M | 0.13% |
95,953
-7,266
| -7% | -$328K |
|
198
Jack Henry & Associates
JKHY
$11.8B
| $4.31M | 0.13% |
29,526
-672
| -2% | -$98.1K |
|
199
Norfolk Southern
NSC
$62.3B
| $4.29M | 0.13% |
23,893
+257
| +1% | +$46.2K |
|
200
Ford
F
$46.7B
| $4.26M | 0.12% |
465,213
-15,587
| -3% | -$143K |
|