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 | |
|---|---|---|---|---|---|---|
326
Charles River Laboratories
CRL
$8.07B
| $2.3M | 0.06% |
15,046
+271
| +2% | +$41.4K |
|
327
Cencora
COR
$56.7B
| $2.29M | 0.06% |
26,905
-109
| -0.4% | -$9.27K |
|
|
JPM.PRG
328
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $2.28M | 0.06% |
88,525
+2,530
| +3% | +$65.1K |
|
329
Johnson Controls International
JCI
$69.5B
| $2.28M | 0.06% |
55,887
-16,258
| -23% | -$662K |
|
330
Petrobras Class A
PBR.A
$72.8B
| $2.27M | 0.06% |
152,184
-2,630
| -2% | -$39.2K |
|
331
AstraZeneca
AZN
$253B
| $2.27M | 0.06% |
45,448
+2,190
| +5% | +$109K |
|
332
Raymond James Financial
RJF
$33B
| $2.27M | 0.06% |
37,980
-4,559
| -11% | -$272K |
|
333
ResMed
RMD
$40.6B
| $2.25M | 0.06% |
14,542
+2,258
| +18% | +$350K |
|
334
Align Technology
ALGN
$10.1B
| $2.25M | 0.06% |
8,069
+3,299
| +69% | +$921K |
|
335
EOG Resources
EOG
$64.4B
| $2.25M | 0.06% |
26,836
-1,839
| -6% | -$154K |
|
336
Newmont
NEM
$83.7B
| $2.24M | 0.06% |
51,578
+11,417
| +28% | +$496K |
|
|
BBL
337
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.23M | 0.06% |
47,390
-2,357
| -5% | -$111K |
|
338
Kohl's
KSS
$1.86B
| $2.23M | 0.06% |
43,692
+19,633
| +82% | +$1M |
|
339
Oneok
OKE
$45.7B
| $2.22M | 0.06% |
29,383
-446
| -1% | -$33.7K |
|
340
SBA Communications
SBAC
$21.2B
| $2.22M | 0.06% |
9,193
+2,070
| +29% | +$499K |
|
341
Kraft Heinz
KHC
$32.3B
| $2.21M | 0.06% |
68,902
-3,185
| -4% | -$102K |
|
342
Canadian Natural Resources
CNQ
$63.2B
| $2.21M | 0.06% |
139,607
-5,626
| -4% | -$89.1K |
|
343
Chipotle Mexican Grill
CMG
$55.1B
| $2.2M | 0.06% |
131,300
+8,550
| +7% | +$143K |
|
344
Nucor
NUE
$33.8B
| $2.2M | 0.06% |
39,038
+1,798
| +5% | +$101K |
|
345
Public Service Enterprise Group
PEG
$40.5B
| $2.19M | 0.06% |
37,027
+336
| +0.9% | +$19.8K |
|
346
The Mosaic Company
MOS
$10.3B
| $2.17M | 0.06% |
100,204
+77,104
| +334% | +$1.67M |
|
347
Diageo
DEO
$61.3B
| $2.16M | 0.06% |
12,802
-1,095
| -8% | -$184K |
|
348
Unum
UNM
$12.6B
| $2.14M | 0.06% |
73,478
+12,975
| +21% | +$378K |
|
349
Cognizant
CTSH
$35.1B
| $2.14M | 0.06% |
34,521
+15
| +0% | +$930 |
|
350
Trane Technologies
TT
$92.1B
| $2.14M | 0.06% |
16,074
-5,866
| -27% | -$780K |
|