CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.99%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$43.8M
(+1.2%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.1M |
| 2 |
Algonquin Power & Utilities
AQN
|
$10M |
| 3 |
Capital One
COF
|
$9.65M |
| 4 |
AT&T
T
|
$9.19M |
| 5 |
Logitech
LOGI
|
$9.15M |
Top Sells
| 1 |
Visa
V
|
$13.2M |
| 2 |
RELX
RELX
|
$11.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$10.8M |
| 4 |
Boeing
BA
|
$10.7M |
| 5 |
Pembina Pipeline
PBA
|
$9.19M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.5B
| $21.6M | 0.61% |
252,306
+6,202
| +3% | +$531K |
|
27
Accenture
ACN
$158B
| $21.2M | 0.6% |
114,925
-1,977
| -2% | -$365K |
|
28
Toyota
TM
$257B
| $21M | 0.59% |
169,091
-4,075
| -2% | -$505K |
|
29
Alphabet (Google) Class A
GOOGL
$2.76T
| $20.9M | 0.59% |
386,600
+4,960
| +1% | +$269K |
|
|
30
AT&T
T
$211B
| $20.3M | 0.57% |
800,660
+363,046
| +83% | +$9.19M |
|
31
Walmart
WMT
$804B
| $20M | 0.56% |
542,706
-71,874
| -12% | -$2.65M |
|
32
Citigroup
C
$178B
| $20M | 0.56% |
285,210
-3,836
| -1% | -$269K |
|
33
Walt Disney
DIS
$213B
| $19.4M | 0.54% |
139,041
-7,541
| -5% | -$1.05M |
|
34
TotalEnergies
TTE
$134B
| $19.4M | 0.54% |
347,578
+152,929
| +79% | +$8.53M |
|
35
PayPal
PYPL
$64.6B
| $19.4M | 0.54% |
169,347
-31,498
| -16% | -$3.61M |
|
36
Wells Fargo
WFC
$261B
| $18.5M | 0.52% |
390,916
+4,270
| +1% | +$202K |
|
37
Royal Bank of Canada
RY
$205B
| $18M | 0.5% |
226,527
-3,487
| -2% | -$277K |
|
38
3M
MMM
$81.4B
| $17.6M | 0.49% |
121,582
-15,171
| -11% | -$2.2M |
|
39
Starbucks
SBUX
$98.9B
| $17.3M | 0.48% |
205,782
-7,085
| -3% | -$594K |
|
40
Mastercard
MA
$536B
| $17.2M | 0.48% |
64,962
-123
| -0.2% | -$32.5K |
|
41
Lowe's Companies
LOW
$147B
| $17M | 0.48% |
168,741
+6,880
| +4% | +$694K |
|
42
Comcast
CMCSA
$126B
| $16.8M | 0.47% |
398,464
-1,292
| -0.3% | -$54.6K |
|
43
Pfizer
PFE
$140B
| $16.3M | 0.46% |
395,799
+10,030
| +3% | +$412K |
|
44
Smith & Nephew
SNN
$16.4B
| $16.1M | 0.45% |
369,307
-5,481
| -1% | -$239K |
|
|
45
Qualcomm
QCOM
$170B
| $15.7M | 0.44% |
206,733
+132,167
| +177% | +$10.1M |
|
46
Bank of America
BAC
$372B
| $15.4M | 0.43% |
530,546
-1,182
| -0.2% | -$34.3K |
|
47
Gilead Sciences
GILD
$141B
| $14.6M | 0.41% |
216,373
-2,210
| -1% | -$149K |
|
48
AbbVie
ABBV
$376B
| $14.6M | 0.41% |
200,451
-5,871
| -3% | -$427K |
|
49
Emerson Electric
EMR
$74B
| $14.6M | 0.41% |
218,248
+905
| +0.4% | +$60.4K |
|
50
HSBC
HSBC
$225B
| $13.8M | 0.39% |
329,663
-7,146
| -2% | -$298K |
|