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 | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
News Corp Class A
NWSA
$16.2B
| $1.59M | 0.04% |
113,714
+5,470
| +5% | +$76.7K |
|
402
Viatris
VTRS
$12B
| $1.59M | 0.04% |
107,297
-100
| -0.1% | -$1.48K |
|
403
International Paper
IP
$24.6B
| $1.59M | 0.04% |
41,428
+790
| +2% | +$30.3K |
|
404
TE Connectivity
TEL
$61.9B
| $1.58M | 0.04% |
16,187
-1,383
| -8% | -$135K |
|
|
XLNX
405
DELISTED
Xilinx Inc
XLNX
| $1.58M | 0.04% |
15,149
-517
| -3% | -$53.9K |
|
406
Banco Bradesco
BBD
$33.1B
| $1.57M | 0.04% |
555,241
-8,793
| -2% | -$24.9K |
|
407
Vulcan Materials
VMC
$38.8B
| $1.55M | 0.04% |
11,430
-1,027
| -8% | -$139K |
|
408
Tractor Supply
TSCO
$30.9B
| $1.55M | 0.04% |
53,920
-1,050
| -2% | -$30.1K |
|
409
Otis Worldwide
OTIS
$34.4B
| $1.54M | 0.04% |
24,687
-889
| -3% | -$55.5K |
|
410
Genuine Parts
GPC
$19.4B
| $1.54M | 0.04% |
16,181
-63,241
| -80% | -$6.02M |
|
411
Omnicom Group
OMC
$14.7B
| $1.54M | 0.04% |
31,043
+228
| +0.7% | +$11.3K |
|
412
Hershey
HSY
$37.6B
| $1.53M | 0.04% |
10,647
-83
| -0.8% | -$11.9K |
|
|
SNP
413
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.52M | 0.04% |
37,634
-86,941
| -70% | -$3.52M |
|
414
Nokia
NOK
$24.6B
| $1.52M | 0.04% |
388,442
-5,611
| -1% | -$21.9K |
|
415
Unum
UNM
$12.5B
| $1.52M | 0.04% |
90,275
+944
| +1% | +$15.9K |
|
416
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.51M | 0.04% |
47,565
-1,475
| -3% | -$46.8K |
|
417
GSK
GSK
$81.6B
| $1.51M | 0.04% |
31,990
+960
| +3% | +$45.2K |
|
|
ORAN
418
DELISTED
Orange
ORAN
| $1.5M | 0.04% |
144,907
+8,510
| +6% | +$88.3K |
|
419
Assurant
AIZ
$10.6B
| $1.5M | 0.04% |
12,361
-448
| -3% | -$54.4K |
|
420
Hewlett Packard
HPE
$32.3B
| $1.49M | 0.04% |
159,419
-303
| -0.2% | -$2.84K |
|
421
Restaurant Brands International
QSR
$20.3B
| $1.49M | 0.04% |
25,950
-689
| -3% | -$39.6K |
|
422
Tyson Foods
TSN
$19.8B
| $1.49M | 0.04% |
25,079
+32
| +0.1% | +$1.9K |
|
423
Hartford Financial Services
HIG
$36.9B
| $1.48M | 0.04% |
40,253
-1,500
| -4% | -$55.3K |
|
424
Rollins
ROL
$27.3B
| $1.48M | 0.04% |
41,051
+510
| +1% | +$18.4K |
|
425
Parker-Hannifin
PH
$96.5B
| $1.48M | 0.04% |
7,317
-883
| -11% | -$179K |
|