CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+2.17%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(-3.9%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,409
New
21
Increased
147
Reduced
1,132
Closed
60
Top Buys
| 1 |
Paychex
PAYX
|
$11.1M |
| 2 |
Seagate
STX
|
$10.4M |
| 3 |
US Bancorp
USB
|
$9.96M |
| 4 |
ORIX
IX
|
$9.81M |
| 5 |
Cummins
CMI
|
$9.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.1M |
| 2 |
ResMed
RMD
|
$12.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$11.1M |
| 4 |
Procter & Gamble
PG
|
$8.47M |
| 5 |
Extra Space Storage
EXR
|
$7.93M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
| $21M | 0.61% |
350,458
-27,064
| -7% | -$1.62M |
|
27
AT&T
T
$208B
| $20.5M | 0.6% |
541,287
-63,441
| -10% | -$2.4M |
|
28
Visa
V
$681B
| $20.4M | 0.6% |
118,815
-9,807
| -8% | -$1.69M |
|
29
Toyota
TM
$252B
| $20.4M | 0.6% |
151,798
-17,293
| -10% | -$2.33M |
|
30
Wells Fargo
WFC
$258B
| $19.6M | 0.57% |
388,122
-2,794
| -0.7% | -$141K |
|
|
31
US Bancorp
USB
$75.5B
| $19.4M | 0.57% |
350,385
+180,065
| +106% | +$9.96M |
|
32
Walmart
WMT
$793B
| $19.3M | 0.56% |
162,838
-18,064
| -10% | -$2.14M |
|
33
Lowe's Companies
LOW
$146B
| $19M | 0.55% |
172,886
+4,145
| +2% | +$456K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19M | 0.55% |
91,367
-13,850
| -13% | -$2.88M |
|
35
Citigroup
C
$175B
| $18.5M | 0.54% |
268,166
-17,044
| -6% | -$1.18M |
|
36
Comcast
CMCSA
$125B
| $17.5M | 0.51% |
388,875
-9,589
| -2% | -$432K |
|
37
PayPal
PYPL
$66.5B
| $17.5M | 0.51% |
168,574
-773
| -0.5% | -$80.1K |
|
38
Smith & Nephew
SNN
$16.2B
| $17.2M | 0.5% |
357,964
-11,343
| -3% | -$546K |
|
39
Royal Bank of Canada
RY
$205B
| $17.1M | 0.5% |
210,868
-15,659
| -7% | -$1.27M |
|
40
Qualcomm
QCOM
$170B
| $16.6M | 0.49% |
218,084
+11,351
| +5% | +$866K |
|
41
Walt Disney
DIS
$211B
| $16.3M | 0.47% |
124,775
-14,266
| -10% | -$1.86M |
|
42
Starbucks
SBUX
$99.2B
| $16.2M | 0.47% |
183,549
-22,233
| -11% | -$1.97M |
|
43
TotalEnergies
TTE
$135B
| $16.1M | 0.47% |
310,285
-37,293
| -11% | -$1.94M |
|
44
Mastercard
MA
$536B
| $15.9M | 0.47% |
58,692
-6,270
| -10% | -$1.7M |
|
45
3M
MMM
$81B
| $15.7M | 0.46% |
95,215
-6,442
| -6% | -$1.06M |
|
46
United Parcel Service
UPS
$72.3B
| $15.5M | 0.45% |
129,458
+8,627
| +7% | +$1.03M |
|
47
Emerson Electric
EMR
$72.9B
| $14.9M | 0.44% |
223,386
+5,138
| +2% | +$344K |
|
|
48
Paychex
PAYX
$48.8B
| $14.9M | 0.44% |
180,231
+134,026
| +290% | +$11.1M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $14.8M | 0.43% |
75,225
-2,780
| -4% | -$545K |
|
50
AbbVie
ABBV
$374B
| $14.6M | 0.43% |
193,362
-7,089
| -4% | -$537K |
|