CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Return 22.87%
This Quarter Return
-2.42%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.41B
AUM Growth
-$236M
Cap. Flow
+$16.8M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.7%
Holding
1,335
New
37
Increased
461
Reduced
667
Closed
77

Top Buys

1
AMGN icon
Amgen
AMGN
+$12.6M
2
CAH icon
Cardinal Health
CAH
+$12.6M
3
ABT icon
Abbott
ABT
+$12.6M
4
JNPR
Juniper Networks
JNPR
+$10.9M
5
FTS icon
Fortis
FTS
+$10.7M

Top Sells

1
PBR icon
Petrobras
PBR
+$15.4M
2
BDX icon
Becton Dickinson
BDX
+$13.1M
3
ANDE icon
Andersons Inc
ANDE
+$12.7M
4
TXT icon
Textron
TXT
+$11.3M
5
ELV icon
Elevance Health
ELV
+$10.7M

Sector Composition

1 Technology 27.15%
2 Financials 13.9%
3 Healthcare 11.56%
4 Consumer Discretionary 11.07%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$43.1B
$6.33M 0.14%
52,896
-34,021
-39% -$4.07M
BLK icon
177
Blackrock
BLK
$171B
$6.28M 0.14%
9,780
-118
-1% -$75.8K
MMC icon
178
Marsh & McLennan
MMC
$100B
$6.23M 0.14%
32,364
-564
-2% -$109K
FDX icon
179
FedEx
FDX
$53.1B
$6.21M 0.14%
24,191
+2,969
+14% +$762K
EXPD icon
180
Expeditors International
EXPD
$16.5B
$6.19M 0.14%
52,557
+670
+1% +$78.9K
MO icon
181
Altria Group
MO
$110B
$6.15M 0.14%
144,759
+4,144
+3% +$176K
MUFG icon
182
Mitsubishi UFJ Financial
MUFG
$177B
$6.11M 0.14%
725,045
+3,566
+0.5% +$30.1K
NEE icon
183
NextEra Energy, Inc.
NEE
$144B
$6.11M 0.14%
118,355
+158
+0.1% +$8.15K
RELX icon
184
RELX
RELX
$86.4B
$6.04M 0.14%
169,861
-7,437
-4% -$265K
ROST icon
185
Ross Stores
ROST
$49.6B
$6.04M 0.14%
53,411
-7,694
-13% -$870K
NOW icon
186
ServiceNow
NOW
$195B
$5.98M 0.14%
10,718
+87
+0.8% +$48.6K
BP icon
187
BP
BP
$87.3B
$5.96M 0.14%
154,350
-3,998
-3% -$154K
KR icon
188
Kroger
KR
$45B
$5.91M 0.13%
131,737
+173
+0.1% +$7.76K
SOJD
189
The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
SOJD
$879M
$5.84M 0.13%
293,681
+6,871
+2% +$137K
TMUS icon
190
T-Mobile US
TMUS
$273B
$5.82M 0.13%
40,879
-2,527
-6% -$360K
BHFAL
191
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$5.8M 0.13%
256,880
+6,775
+3% +$153K
PANW icon
192
Palo Alto Networks
PANW
$132B
$5.79M 0.13%
45,094
+4,172
+10% +$536K
BK icon
193
Bank of New York Mellon
BK
$73.4B
$5.64M 0.13%
133,243
-892
-0.7% -$37.7K
HDB icon
194
HDFC Bank
HDB
$181B
$5.61M 0.13%
95,122
+19,681
+26% +$1.16M
PLD icon
195
Prologis
PLD
$105B
$5.57M 0.13%
+50,500
New +$5.57M
AFL icon
196
Aflac
AFL
$56.9B
$5.53M 0.13%
70,155
-76,212
-52% -$6.01M
CB icon
197
Chubb
CB
$111B
$5.42M 0.12%
25,861
-793
-3% -$166K
SYK icon
198
Stryker
SYK
$150B
$5.42M 0.12%
19,735
-187
-0.9% -$51.3K
LMT icon
199
Lockheed Martin
LMT
$107B
$5.38M 0.12%
12,373
+308
+3% +$134K
GWW icon
200
W.W. Grainger
GWW
$47.7B
$5.35M 0.12%
7,527
-85
-1% -$60.4K
6 7
8
9 10