CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.88%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$215M
(+6.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,478
New
129
Increased
623
Reduced
617
Closed
84
Top Buys
| 1 |
BCE
BCE
|
$10.8M |
| 2 |
CVS Health
CVS
|
$10.7M |
| 3 |
HP
HPQ
|
$9.94M |
| 4 |
Waste Management
WM
|
$9.05M |
| 5 |
Cisco
CSCO
|
$8.97M |
Top Sells
| 1 |
RTX Corp
RTX
|
$11.6M |
| 2 |
Seagate
STX
|
$11.5M |
| 3 |
Verizon
VZ
|
$11.2M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$9.85M |
| 5 |
Toyota
TM
|
$9.1M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $4.99M | 0.14% |
33,758
-2,277
| -6% | -$336K |
|
177
Bath & Body Works
BBWI
$6.06B
| $4.88M | 0.13% |
333,145
+45,101
| +16% | +$661K |
|
178
Merck
MRK
$212B
| $4.85M | 0.13% |
55,925
+591
| +1% | +$51.3K |
|
179
CSX Corp
CSX
$60.6B
| $4.78M | 0.13% |
198,123
-68,358
| -26% | -$1.65M |
|
180
BHP
BHP
$138B
| $4.78M | 0.13% |
97,849
-5,527
| -5% | -$270K |
|
181
Simon Property Group
SPG
$59.5B
| $4.73M | 0.13% |
31,717
+8,300
| +35% | +$1.24M |
|
182
Brookfield
BN
$99.5B
| $4.72M | 0.13% |
152,637
+4,171
| +3% | +$129K |
|
183
ConocoPhillips
COP
$116B
| $4.72M | 0.13% |
72,606
-5,297
| -7% | -$344K |
|
184
Applied Materials
AMAT
$130B
| $4.65M | 0.13% |
76,199
+11,514
| +18% | +$703K |
|
185
Marsh & McLennan
MMC
$100B
| $4.61M | 0.13% |
41,355
+13,383
| +48% | +$1.49M |
|
186
Prudential Financial
PRU
$37.2B
| $4.58M | 0.13% |
48,835
-3,373
| -6% | -$316K |
|
187
Bank of New York Mellon
BK
$73.1B
| $4.52M | 0.12% |
89,827
-6,126
| -6% | -$308K |
|
188
Intuit
INTU
$188B
| $4.51M | 0.12% |
17,207
-2,408
| -12% | -$631K |
|
189
WEC Energy
WEC
$34.7B
| $4.5M | 0.12% |
48,747
-11,277
| -19% | -$1.04M |
|
190
Mitsubishi UFJ Financial
MUFG
$174B
| $4.49M | 0.12% |
825,909
-9,031
| -1% | -$49K |
|
191
Itaú Unibanco
ITUB
$76.6B
| $4.46M | 0.12% |
650,091
-5,871
| -0.9% | -$40.3K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $4.45M | 0.12% |
75,523
+10,522
| +16% | +$620K |
|
193
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$341M
| $4.42M | 0.12% |
242,087
-3,161
| -1% | -$57.7K |
|
194
Colgate-Palmolive
CL
$68.8B
| $4.42M | 0.12% |
64,204
-252
| -0.4% | -$17.3K |
|
195
Lennar Class A
LEN
$36.7B
| $4.42M | 0.12% |
81,797
+8,100
| +11% | +$437K |
|
196
RELX
RELX
$85.9B
| $4.41M | 0.12% |
174,315
-5,113
| -3% | -$129K |
|
197
National Grid
NGG
$69.6B
| $4.34M | 0.12% |
77,233
-3,748
| -5% | -$211K |
|
198
Boston Scientific
BSX
$159B
| $4.34M | 0.12% |
96,003
-21,269
| -18% | -$962K |
|
199
Ford
F
$46.7B
| $4.34M | 0.12% |
466,359
+1,146
| +0.2% | +$10.7K |
|
200
ServiceNow
NOW
$190B
| $4.34M | 0.12% |
15,357
+14,276
| +1,321% | +$4.03M |
|