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 | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.8B
| $4.31M | 0.12% |
71,519
+8,762
| +14% | +$528K |
|
202
Eaton
ETN
$136B
| $4.28M | 0.12% |
45,178
+19,240
| +74% | +$1.82M |
|
203
Baxter International
BAX
$12.5B
| $4.28M | 0.12% |
51,133
-15,509
| -23% | -$1.3M |
|
204
Carnival PLC
CUK
$37.9B
| $4.22M | 0.12% |
87,594
-1,054
| -1% | -$50.8K |
|
205
O'Reilly Automotive
ORLY
$89B
| $4.22M | 0.12% |
144,270
-107,355
| -43% | -$3.14M |
|
206
PNC Financial Services
PNC
$80.5B
| $4.21M | 0.12% |
26,361
-4,756
| -15% | -$759K |
|
207
Deere & Co
DE
$128B
| $4.17M | 0.11% |
24,091
-804
| -3% | -$139K |
|
208
Norfolk Southern
NSC
$62.3B
| $4.17M | 0.11% |
21,496
-2,397
| -10% | -$465K |
|
209
Roper Technologies
ROP
$55.8B
| $4.15M | 0.11% |
11,705
-2,625
| -18% | -$930K |
|
210
Ametek
AME
$43.3B
| $4.14M | 0.11% |
41,545
-8,033
| -16% | -$801K |
|
211
CME Group
CME
$94.4B
| $4.12M | 0.11% |
20,527
-401
| -2% | -$80.5K |
|
212
Air Products & Chemicals
APD
$64.5B
| $4.06M | 0.11% |
17,258
-3,052
| -15% | -$717K |
|
213
Southern Company
SO
$101B
| $4.04M | 0.11% |
63,344
+1,326
| +2% | +$84.5K |
|
214
American International
AIG
$43.9B
| $3.98M | 0.11% |
77,590
+5,374
| +7% | +$276K |
|
215
Amphenol
APH
$135B
| $3.95M | 0.11% |
145,916
-22,108
| -13% | -$598K |
|
216
Bank of Montreal
BMO
$90.3B
| $3.94M | 0.11% |
50,832
+516
| +1% | +$40K |
|
217
Dollar General
DG
$24.1B
| $3.92M | 0.11% |
25,142
-2,748
| -10% | -$429K |
|
218
DuPont de Nemours
DD
$32.6B
| $3.87M | 0.11% |
60,247
+16,011
| +36% | +$1.03M |
|
219
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.87M | 0.11% |
12,015
+9,204
| +327% | +$2.96M |
|
|
WBK
220
DELISTED
Westpac Banking Corporation
WBK
| $3.84M | 0.11% |
226,152
+576
| +0.3% | +$9.78K |
|
221
TC Energy
TRP
$53.9B
| $3.81M | 0.1% |
71,404
-229
| -0.3% | -$12.2K |
|
222
Jack Henry & Associates
JKHY
$11.8B
| $3.77M | 0.1% |
25,853
-3,673
| -12% | -$535K |
|
|
ABB
223
DELISTED
ABB Ltd.
ABB
| $3.76M | 0.1% |
155,958
-2,722
| -2% | -$65.6K |
|
224
Becton Dickinson
BDX
$55.1B
| $3.75M | 0.1% |
14,138
-682
| -5% | -$181K |
|
225
Target
TGT
$42.3B
| $3.73M | 0.1% |
29,084
-13,158
| -31% | -$1.69M |
|