CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+9.52%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$137M
(+4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,392
New
31
Increased
295
Reduced
872
Closed
51
Top Buys
| 1 |
Stryker
SYK
|
$9.81M |
| 2 |
NetEase
NTES
|
$9.44M |
| 3 |
United Microelectronic
UMC
|
$9.26M |
| 4 |
NetApp
NTAP
|
$8.21M |
| 5 |
Applied Materials
AMAT
|
$8.08M |
Top Sells
| 1 |
Accenture
ACN
|
$15.3M |
| 2 |
TSMC
TSM
|
$11.3M |
| 3 |
Smith & Nephew
SNN
|
$11.3M |
| 4 |
RTX Corp
RTX
|
$11.2M |
| 5 |
ING
ING
|
$9.09M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| $3.45M | 0.1% |
54,365
-4,827
| -8% | -$307K |
|
227
CME Group
CME
$94.4B
| $3.45M | 0.1% |
20,633
-287
| -1% | -$48K |
|
228
Truist Financial
TFC
$60B
| $3.43M | 0.1% |
90,145
-1,495
| -2% | -$56.9K |
|
229
Dominion Energy
D
$49.7B
| $3.42M | 0.1% |
43,327
-1,453
| -3% | -$115K |
|
230
Thermo Fisher Scientific
TMO
$186B
| $3.37M | 0.09% |
7,626
-659
| -8% | -$291K |
|
231
Honda
HMC
$44.8B
| $3.34M | 0.09% |
141,001
-5,805
| -4% | -$138K |
|
232
Progressive
PGR
$143B
| $3.34M | 0.09% |
35,304
-1,530
| -4% | -$145K |
|
233
Autodesk
ADSK
$69.5B
| $3.33M | 0.09% |
14,405
-851
| -6% | -$197K |
|
234
Bristol-Myers Squibb
BMY
$96B
| $3.32M | 0.09% |
55,065
-1,862
| -3% | -$112K |
|
235
eBay
EBAY
$42.3B
| $3.31M | 0.09% |
63,551
-6,448
| -9% | -$336K |
|
236
Clorox
CLX
$15.5B
| $3.31M | 0.09% |
15,745
+161
| +1% | +$33.8K |
|
237
BP
BP
$87.4B
| $3.27M | 0.09% |
187,531
-17,856
| -9% | -$312K |
|
238
UBS Group
UBS
$128B
| $3.27M | 0.09% |
293,519
-5,624
| -2% | -$62.7K |
|
239
Boeing
BA
$174B
| $3.26M | 0.09% |
19,698
+974
| +5% | +$161K |
|
240
McKesson
MCK
$85.5B
| $3.22M | 0.09% |
21,585
-539
| -2% | -$80.3K |
|
241
Bank of Montreal
BMO
$90.3B
| $3.21M | 0.09% |
55,006
-1,794
| -3% | -$105K |
|
242
Hormel Foods
HRL
$14.1B
| $3.21M | 0.09% |
65,608
+1,610
| +3% | +$78.7K |
|
243
Becton Dickinson
BDX
$55.1B
| $3.18M | 0.09% |
14,026
-244
| -2% | -$55.4K |
|
244
Chipotle Mexican Grill
CMG
$55.1B
| $3.18M | 0.09% |
127,900
-1,150
| -0.9% | -$28.6K |
|
245
Ford
F
$46.7B
| $3.13M | 0.09% |
470,014
+30
| +0% | +$200 |
|
246
Bank of New York Mellon
BK
$73.1B
| $3.11M | 0.09% |
90,607
-570
| -0.6% | -$19.6K |
|
247
Aon
AON
$79.9B
| $3.1M | 0.09% |
15,001
-980
| -6% | -$202K |
|
248
Allstate
ALL
$53.1B
| $3.09M | 0.09% |
32,778
-1,876
| -5% | -$177K |
|
249
Synopsys
SNPS
$111B
| $3.07M | 0.09% |
14,353
-788
| -5% | -$169K |
|
250
MSCI
MSCI
$42.9B
| $3.02M | 0.08% |
8,470
-340
| -4% | -$121K |
|