CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-19.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$847M
(-23%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,409
New
15
Increased
586
Reduced
518
Closed
145
Top Buys
| 1 |
Amazon
AMZN
|
$14.4M |
| 2 |
Comcast
CMCSA
|
$12.7M |
| 3 |
Abbott
ABT
|
$7.71M |
| 4 |
Target
TGT
|
$7.51M |
| 5 |
Chevron
CVX
|
$7.34M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$9.59M |
| 2 |
Allstate
ALL
|
$8.77M |
| 3 |
Exxon Mobil
XOM
|
$5.81M |
| 4 |
AbbVie
ABBV
|
$5.75M |
| 5 |
WPP
WPP
|
$4.28M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$178B
| $3.71M | 0.13% |
2,759
-306
| -10% | -$412K |
|
177
Equinix
EQIX
$75.7B
| $3.69M | 0.13% |
5,910
-232
| -4% | -$145K |
|
178
Prologis
PLD
$105B
| $3.69M | 0.13% |
45,928
+8,932
| +24% | +$718K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $3.65M | 0.13% |
79,664
+4,141
| +5% | +$189K |
|
180
Leggett & Platt
LEG
$1.35B
| $3.63M | 0.13% |
135,932
-1,814
| -1% | -$48.4K |
|
181
Marsh & McLennan
MMC
$100B
| $3.62M | 0.13% |
41,899
+544
| +1% | +$47K |
|
182
Aflac
AFL
$57.2B
| $3.62M | 0.13% |
105,565
-8,334
| -7% | -$285K |
|
183
PNC Financial Services
PNC
$80.5B
| $3.6M | 0.13% |
37,615
+11,254
| +43% | +$1.08M |
|
184
Biogen
BIIB
$20.6B
| $3.6M | 0.13% |
11,374
-462
| -4% | -$146K |
|
185
CME Group
CME
$94.4B
| $3.54M | 0.13% |
20,453
-74
| -0.4% | -$12.8K |
|
186
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$802M
| $3.53M | 0.13% |
141,535
+91,745
| +184% | +$2.29M |
|
187
Brookfield
BN
$99.5B
| $3.49M | 0.12% |
220,777
+68,140
| +45% | +$1.08M |
|
|
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.47M | 0.12% |
106,271
+6,500
| +7% | +$212K |
|
189
Roper Technologies
ROP
$55.8B
| $3.46M | 0.12% |
11,093
-612
| -5% | -$191K |
|
190
Applied Materials
AMAT
$130B
| $3.45M | 0.12% |
75,382
-817
| -1% | -$37.4K |
|
191
Southern Company
SO
$101B
| $3.44M | 0.12% |
63,465
+121
| +0.2% | +$6.55K |
|
192
Deere & Co
DE
$128B
| $3.43M | 0.12% |
24,851
+760
| +3% | +$105K |
|
193
Air Products & Chemicals
APD
$64.5B
| $3.43M | 0.12% |
17,175
-83
| -0.5% | -$16.6K |
|
194
Waste Connections
WCN
$46.1B
| $3.43M | 0.12% |
44,213
+3,158
| +8% | +$245K |
|
195
Yum! Brands
YUM
$40.1B
| $3.42M | 0.12% |
49,967
-628
| -1% | -$43K |
|
196
Xcel Energy
XEL
$43B
| $3.41M | 0.12% |
56,492
-2,020
| -3% | -$122K |
|
197
TC Energy
TRP
$53.9B
| $3.4M | 0.12% |
76,646
+5,242
| +7% | +$232K |
|
198
BHP
BHP
$138B
| $3.38M | 0.12% |
103,194
+5,345
| +5% | +$175K |
|
199
Goldman Sachs
GS
$223B
| $3.34M | 0.12% |
21,583
-364
| -2% | -$56.3K |
|
200
Kroger
KR
$44.8B
| $3.28M | 0.12% |
108,889
+6,734
| +7% | +$203K |
|