CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-2.42%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.41B
AUM Growth
-$236M
(-5.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,335
New
37
Increased
461
Reduced
667
Closed
77
Top Buys
| 1 |
Amgen
AMGN
|
$12.6M |
| 2 |
Cardinal Health
CAH
|
$12.6M |
| 3 |
Abbott
ABT
|
$12.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$10.9M |
| 5 |
Fortis
FTS
|
$10.7M |
Top Sells
| 1 |
Petrobras
PBR
|
$15.4M |
| 2 |
Becton Dickinson
BDX
|
$13.1M |
| 3 |
Andersons Inc
ANDE
|
$12.7M |
| 4 |
Textron
TXT
|
$11.3M |
| 5 |
Elevance Health
ELV
|
$10.7M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aon
AON
$79.3B
| $3.74M | 0.08% |
11,489
-6,211
| -35% | -$2.02M |
|
252
Otis Worldwide
OTIS
$34.2B
| $3.74M | 0.08% |
46,553
+3,320
| +8% | +$267K |
|
253
Novo Nordisk
NVO
$241B
| $3.73M | 0.08% |
40,064
-84
| -0.2% | -$7.81K |
|
254
Infosys
INFY
$69.6B
| $3.7M | 0.08% |
207,041
+1,023
| +0.5% | +$18.3K |
|
255
ICICI Bank
IBN
$113B
| $3.69M | 0.08% |
160,765
+583
| +0.4% | +$13.4K |
|
256
Shopify
SHOP
$191B
| $3.68M | 0.08% |
66,884
+645
| +1% | +$35.5K |
|
257
Schlumberger
SLB
$53.2B
| $3.68M | 0.08% |
62,790
-686
| -1% | -$40.2K |
|
258
Western Union
WU
$2.8B
| $3.67M | 0.08% |
280,294
-10,600
| -4% | -$139K |
|
259
Rio Tinto
RIO
$103B
| $3.65M | 0.08% |
58,450
+1,215
| +2% | +$76K |
|
|
260
Becton Dickinson
BDX
$54.9B
| $3.62M | 0.08% |
13,548
-49,045
| -78% | -$13.1M |
|
261
Robert Half
RHI
$3.67B
| $3.61M | 0.08% |
47,104
+11,684
| +33% | +$895K |
|
262
Ferguson
FERG
$48B
| $3.6M | 0.08% |
21,605
+8,705
| +67% | +$1.45M |
|
263
Dropbox
DBX
$8.2B
| $3.6M | 0.08% |
128,996
-4,489
| -3% | -$125K |
|
264
Bank of Montreal
BMO
$90.5B
| $3.6M | 0.08% |
43,938
+753
| +2% | +$61.7K |
|
265
Consolidated Edison
ED
$34.9B
| $3.6M | 0.08% |
40,850
-1,312
| -3% | -$116K |
|
266
KLA
KLAC
$120B
| $3.6M | 0.08% |
7,587
+157
| +2% | +$74.5K |
|
267
EOG Resources
EOG
$64.2B
| $3.58M | 0.08% |
28,267
+3,603
| +15% | +$456K |
|
268
Sherwin-Williams
SHW
$93.2B
| $3.54M | 0.08% |
13,995
-643
| -4% | -$163K |
|
269
Alcon
ALC
$39.5B
| $3.53M | 0.08% |
46,081
+2,471
| +6% | +$189K |
|
270
Banco Santander
SAN
$144B
| $3.52M | 0.08% |
931,797
-6,983
| -0.7% | -$26.4K |
|
271
Edwards Lifesciences
EW
$46.9B
| $3.52M | 0.08% |
48,275
+511
| +1% | +$37.3K |
|
272
MetLife
MET
$52.7B
| $3.52M | 0.08% |
56,555
-4,698
| -8% | -$292K |
|
273
Intercontinental Exchange
ICE
$99.3B
| $3.49M | 0.08% |
31,238
-83
| -0.3% | -$9.28K |
|
274
3M
MMM
$82B
| $3.49M | 0.08% |
46,021
-6,227
| -12% | -$472K |
|
275
Pinduoduo
PDD
$178B
| $3.48M | 0.08% |
31,788
+4,543
| +17% | +$498K |
|