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 | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37.5B
| $4.66M | 0.12% |
9,964
-20
| -0.2% | -$9.36K |
|
202
Duke Energy
DUK
$94B
| $4.59M | 0.12% |
42,802
+1,660
| +4% | +$178K |
|
203
Intuitive Surgical
ISRG
$163B
| $4.59M | 0.12% |
22,863
-215
| -0.9% | -$43.1K |
|
204
KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G
KEY.PRK
$401M
| $4.51M | 0.12% |
184,340
-7,830
| -4% | -$192K |
|
205
CBRE Group
CBRE
$48.1B
| $4.49M | 0.12% |
60,969
+6,390
| +12% | +$470K |
|
206
Lennar Class A
LEN
$35.8B
| $4.48M | 0.12% |
65,550
-2,645
| -4% | -$181K |
|
207
CME Group
CME
$96.4B
| $4.47M | 0.12% |
21,815
-4,853
| -18% | -$994K |
|
208
RELX
RELX
$85.5B
| $4.45M | 0.12% |
165,008
+858
| +0.5% | +$23.1K |
|
209
Edwards Lifesciences
EW
$47.5B
| $4.37M | 0.11% |
46,007
-17,594
| -28% | -$1.67M |
|
210
Best Buy
BBY
$16.3B
| $4.27M | 0.11% |
65,498
+3,964
| +6% | +$258K |
|
211
Leggett & Platt
LEG
$1.33B
| $4.19M | 0.11% |
121,233
+515
| +0.4% | +$17.8K |
|
212
Target
TGT
$42.1B
| $4.16M | 0.11% |
29,466
-16,187
| -35% | -$2.29M |
|
213
UBS Group
UBS
$128B
| $4.15M | 0.11% |
256,035
-488
| -0.2% | -$7.92K |
|
214
PayPal
PYPL
$65.4B
| $4.15M | 0.11% |
59,358
+2,850
| +5% | +$199K |
|
215
Stryker
SYK
$151B
| $4.14M | 0.11% |
20,816
+686
| +3% | +$136K |
|
216
Allstate
ALL
$54.9B
| $4.14M | 0.11% |
32,646
+3,656
| +13% | +$463K |
|
|
IMOS
217
ChipMOS TECHNOLOGIES
IMOS
$604M
| $4.14M | 0.11% |
165,527
+1,061
| +0.6% | +$26.5K |
|
218
Expeditors International
EXPD
$16.5B
| $4.11M | 0.11% |
42,175
+14,670
| +53% | +$1.43M |
|
219
NetEase
NTES
$84.3B
| $4.1M | 0.11% |
43,962
+658
| +2% | +$61.4K |
|
220
Simon Property Group
SPG
$59.3B
| $4.09M | 0.11% |
43,067
+734
| +2% | +$69.7K |
|
221
Bristol-Myers Squibb
BMY
$95B
| $4.07M | 0.11% |
52,865
+5,915
| +13% | +$455K |
|
222
PNC Financial Services
PNC
$81.7B
| $4.06M | 0.11% |
25,730
-11,262
| -30% | -$1.78M |
|
223
Progressive
PGR
$146B
| $4.01M | 0.1% |
34,454
+9
| +0% | +$1.05K |
|
224
Vale
VALE
$43.8B
| $3.99M | 0.1% |
272,994
+2,680
| +1% | +$39.2K |
|
225
Equinix
EQIX
$75.2B
| $3.99M | 0.1% |
6,072
-39
| -0.6% | -$25.6K |
|