CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-12.91%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.86B
AUM Growth
-$625M
(-14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,368
New
25
Increased
495
Reduced
675
Closed
94
Top Buys
| 1 |
Coca-Cola
KO
|
$13.9M |
| 2 |
Verizon
VZ
|
$12.2M |
| 3 |
CVS Health
CVS
|
$11.3M |
| 4 |
Kimberly-Clark
KMB
|
$10.9M |
| 5 |
Kellanova
K
|
$10.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11.8M |
| 2 |
Analog Devices
ADI
|
$11.1M |
| 3 |
TEGNA Inc
TGNA
|
$10.8M |
| 4 |
Amgen
AMGN
|
$10.5M |
| 5 |
Chevron
CVX
|
$9.78M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $5.49M | 0.14% |
76,991
+5,690
| +8% | +$406K |
|
177
T-Mobile US
TMUS
$284B
| $5.35M | 0.14% |
39,767
+1,930
| +5% | +$260K |
|
178
Cadence Design Systems
CDNS
$94.5B
| $5.28M | 0.14% |
35,197
+3,161
| +10% | +$474K |
|
179
Waste Connections
WCN
$46.3B
| $5.28M | 0.14% |
42,579
+2,810
| +7% | +$348K |
|
180
Bank of America Depository Shares Series NN
BAC.PRO
$797M
| $5.28M | 0.14% |
276,365
-13,941
| -5% | -$266K |
|
181
Nucor
NUE
$33.6B
| $5.12M | 0.13% |
49,038
+29,553
| +152% | +$3.09M |
|
182
Altria Group
MO
$112B
| $5.1M | 0.13% |
122,068
+1,061
| +0.9% | +$44.3K |
|
183
Deere & Co
DE
$128B
| $5.09M | 0.13% |
17,010
-70
| -0.4% | -$21K |
|
184
Canadian National Railway
CNI
$60.3B
| $5.05M | 0.13% |
44,914
-291
| -0.6% | -$32.7K |
|
185
Ameriprise Financial
AMP
$46.3B
| $5.02M | 0.13% |
21,097
+2,068
| +11% | +$492K |
|
186
Cencora
COR
$56.6B
| $5.02M | 0.13% |
35,449
+4,190
| +13% | +$593K |
|
187
BP
BP
$86.9B
| $5M | 0.13% |
176,397
-47
| -0% | -$1.33K |
|
188
Popular Inc
BPOP
$8.45B
| $4.99M | 0.13% |
64,897
-476
| -0.7% | -$36.6K |
|
189
Whirlpool
WHR
$5.28B
| $4.98M | 0.13% |
32,149
+53
| +0.2% | +$8.21K |
|
190
BCE
BCE
$23.1B
| $4.97M | 0.13% |
101,066
+1,970
| +2% | +$96.9K |
|
191
L3Harris
LHX
$50.5B
| $4.93M | 0.13% |
20,410
-2,373
| -10% | -$574K |
|
192
Bank of Montreal
BMO
$89.8B
| $4.87M | 0.13% |
50,674
+2,440
| +5% | +$235K |
|
193
Aon
AON
$80B
| $4.83M | 0.13% |
17,893
+466
| +3% | +$126K |
|
194
National Grid
NGG
$69.3B
| $4.78M | 0.12% |
78,604
+1,145
| +1% | +$69.6K |
|
195
US Bancorp
USB
$75.4B
| $4.77M | 0.12% |
103,662
+1,963
| +2% | +$90.3K |
|
196
Caterpillar
CAT
$196B
| $4.77M | 0.12% |
26,657
+809
| +3% | +$145K |
|
197
Prudential Financial
PRU
$37.6B
| $4.76M | 0.12% |
49,789
+9,585
| +24% | +$917K |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $4.75M | 0.12% |
50,262
+31,950
| +174% | +$3.02M |
|
199
Canadian Pacific Kansas City
CP
$70.4B
| $4.73M | 0.12% |
67,686
-1,161
| -2% | -$81.1K |
|
200
Bank of New York Mellon
BK
$72.7B
| $4.69M | 0.12% |
112,353
-21,374
| -16% | -$892K |
|