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 | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$52.9B
| $3.25M | 0.12% |
106,319
+564
| +0.5% | +$17.2K |
|
202
Advanced Micro Devices
AMD
$245B
| $3.19M | 0.11% |
70,161
+1,142
| +2% | +$51.9K |
|
203
Bath & Body Works
BBWI
$6.06B
| $3.18M | 0.11% |
339,821
+6,676
| +2% | +$62.4K |
|
204
Boston Scientific
BSX
$159B
| $3.17M | 0.11% |
97,282
+1,279
| +1% | +$41.7K |
|
205
Mitsubishi UFJ Financial
MUFG
$174B
| $3.16M | 0.11% |
863,699
+37,790
| +5% | +$138K |
|
206
Dominion Energy
D
$49.7B
| $3.15M | 0.11% |
43,617
+549
| +1% | +$39.6K |
|
|
207
Allstate
ALL
$53.1B
| $3.11M | 0.11% |
33,849
-95,590
| -74% | -$8.77M |
|
208
Humana
HUM
$37B
| $3.1M | 0.11% |
9,883
-82
| -0.8% | -$25.7K |
|
209
Jack Henry & Associates
JKHY
$11.8B
| $3.1M | 0.11% |
19,991
-5,862
| -23% | -$910K |
|
210
Eversource Energy
ES
$23.6B
| $3.1M | 0.11% |
39,660
+157
| +0.4% | +$12.3K |
|
211
Rio Tinto
RIO
$104B
| $3.04M | 0.11% |
66,634
+4,316
| +7% | +$197K |
|
212
Becton Dickinson
BDX
$55.1B
| $3.02M | 0.11% |
13,490
-648
| -5% | -$145K |
|
213
Boeing
BA
$174B
| $3.02M | 0.11% |
20,266
-143
| -0.7% | -$21.3K |
|
214
Shopify
SHOP
$191B
| $3.02M | 0.11% |
72,400
+8,330
| +13% | +$347K |
|
215
Norfolk Southern
NSC
$62.3B
| $3M | 0.11% |
20,523
-973
| -5% | -$142K |
|
216
Lam Research
LRCX
$130B
| $2.97M | 0.11% |
123,880
-1,300
| -1% | -$31.2K |
|
217
Intercontinental Exchange
ICE
$99.8B
| $2.97M | 0.11% |
36,796
-544
| -1% | -$43.9K |
|
218
Bank of New York Mellon
BK
$73.1B
| $2.96M | 0.11% |
87,823
-2,004
| -2% | -$67.5K |
|
219
Eaton
ETN
$136B
| $2.95M | 0.11% |
37,969
-7,209
| -16% | -$560K |
|
220
Kimberly-Clark
KMB
$43.1B
| $2.94M | 0.11% |
22,955
+910
| +4% | +$116K |
|
221
Ross Stores
ROST
$49.4B
| $2.93M | 0.1% |
33,653
-18,073
| -35% | -$1.57M |
|
222
Bristol-Myers Squibb
BMY
$96B
| $2.9M | 0.1% |
52,085
+1,907
| +4% | +$106K |
|
|
ABB
223
DELISTED
ABB Ltd.
ABB
| $2.9M | 0.1% |
168,152
+12,194
| +8% | +$210K |
|
224
Ametek
AME
$43.3B
| $2.89M | 0.1% |
40,080
-1,465
| -4% | -$106K |
|
|
AGN
225
DELISTED
Allergan plc
AGN
| $2.88M | 0.1% |
16,263
+128
| +0.8% | +$22.7K |
|