CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+12.44%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$408M
(+9.3%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,324
New
66
Increased
386
Reduced
816
Closed
28
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$13.9M |
| 2 |
InterDigital
IDCC
|
$13.3M |
| 3 |
Analog Devices
ADI
|
$13M |
| 4 |
CVS Health
CVS
|
$12.8M |
| 5 |
Canadian National Railway
CNI
|
$12.6M |
Top Sells
| 1 |
Logitech
LOGI
|
$16.7M |
| 2 |
Cardinal Health
CAH
|
$13.8M |
| 3 |
Quest Diagnostics
DGX
|
$13.5M |
| 4 |
Bunge Global
BG
|
$11M |
| 5 |
Marathon Petroleum
MPC
|
$10.5M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RELX
RELX
$85.9B
| $6.71M | 0.14% |
169,279
-582
| -0.3% | -$23.1K |
|
177
T-Mobile US
TMUS
$284B
| $6.63M | 0.14% |
41,330
+451
| +1% | +$72.3K |
|
178
Expeditors International
EXPD
$16.4B
| $6.59M | 0.14% |
51,800
-757
| -1% | -$96.3K |
|
|
SOJD
179
The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
SOJD
$881M
| $6.58M | 0.14% |
292,816
-865
| -0.3% | -$19.4K |
|
180
Prologis
PLD
$105B
| $6.52M | 0.14% |
48,942
-1,558
| -3% | -$208K |
|
181
Johnson & Johnson
JNJ
$430B
| $6.47M | 0.13% |
41,267
-548
| -1% | -$85.9K |
|
182
Colgate-Palmolive
CL
$68.8B
| $6.45M | 0.13% |
80,960
+13,315
| +20% | +$1.06M |
|
183
Automatic Data Processing
ADP
$120B
| $6.42M | 0.13% |
27,553
+100
| +0.4% | +$23.3K |
|
184
Palo Alto Networks
PANW
$130B
| $6.41M | 0.13% |
43,458
-1,636
| -4% | -$241K |
|
185
BHP
BHP
$138B
| $6.38M | 0.13% |
93,460
+2,685
| +3% | +$183K |
|
186
Fiserv
FI
$73.4B
| $6.38M | 0.13% |
48,007
+4,523
| +10% | +$601K |
|
187
Mitsubishi UFJ Financial
MUFG
$174B
| $6.37M | 0.13% |
740,247
+15,202
| +2% | +$131K |
|
188
General Mills
GIS
$27B
| $6.35M | 0.13% |
97,450
-51,808
| -35% | -$3.37M |
|
189
Bank of New York Mellon
BK
$73.1B
| $6.33M | 0.13% |
121,532
-11,711
| -9% | -$610K |
|
190
GE Aerospace
GE
$296B
| $6.3M | 0.13% |
61,829
-21,457
| -26% | -$2.19M |
|
191
UBS Group
UBS
$128B
| $6.23M | 0.13% |
201,548
+1,015
| +0.5% | +$31.4K |
|
192
HDFC Bank
HDB
$361B
| $6.11M | 0.13% |
91,050
-4,072
| -4% | -$273K |
|
193
Chubb
CB
$111B
| $6.04M | 0.13% |
26,722
+861
| +3% | +$195K |
|
194
MetLife
MET
$52.9B
| $6.03M | 0.13% |
91,185
+34,630
| +61% | +$2.29M |
|
195
Waste Management
WM
$88.6B
| $5.93M | 0.12% |
33,119
-542
| -2% | -$97.1K |
|
196
Stryker
SYK
$150B
| $5.88M | 0.12% |
19,630
-105
| -0.5% | -$31.4K |
|
197
Kroger
KR
$44.8B
| $5.87M | 0.12% |
128,491
-3,246
| -2% | -$148K |
|
198
Bank of America Depository Shares Series NN
BAC.PRO
$803M
| $5.87M | 0.12% |
301,882
-764
| -0.3% | -$14.9K |
|
199
Simon Property Group
SPG
$59.5B
| $5.73M | 0.12% |
40,145
+139
| +0.3% | +$19.8K |
|
200
Altria Group
MO
$112B
| $5.72M | 0.12% |
141,771
-2,988
| -2% | -$121K |
|