CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
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
+$3.64B
(+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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $20.5M | 0.56% |
380,899
-7,223
| -2% | -$389K |
|
27
AT&T
T
$208B
| $20.4M | 0.56% |
522,431
-18,856
| -3% | -$737K |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| $20.2M | 0.55% |
351,340
+882
| +0.3% | +$50.7K |
|
29
Comcast
CMCSA
$125B
| $20M | 0.55% |
445,330
+56,455
| +15% | +$2.54M |
|
30
Walmart
WMT
$793B
| $19.9M | 0.55% |
167,028
+4,190
| +3% | +$498K |
|
31
PayPal
PYPL
$66.5B
| $19.4M | 0.53% |
179,521
+10,947
| +6% | +$1.18M |
|
32
Lowe's Companies
LOW
$146B
| $19.4M | 0.53% |
161,743
-11,143
| -6% | -$1.33M |
|
33
Procter & Gamble
PG
$370B
| $19.1M | 0.53% |
153,105
-27,749
| -15% | -$3.47M |
|
34
Home Depot
HD
$406B
| $18.8M | 0.52% |
86,142
-5,093
| -6% | -$1.11M |
|
|
35
RTX Corp
RTX
$212B
| $18.5M | 0.51% |
123,623
-77,251
| -38% | -$11.6M |
|
|
36
CVS Health
CVS
$93B
| $18.3M | 0.5% |
246,719
+144,551
| +141% | +$10.7M |
|
37
Smith & Nephew
SNN
$16.2B
| $17.4M | 0.48% |
362,790
+4,826
| +1% | +$232K |
|
38
Walt Disney
DIS
$211B
| $17.1M | 0.47% |
118,287
-6,488
| -5% | -$938K |
|
39
AbbVie
ABBV
$374B
| $17.1M | 0.47% |
192,588
-774
| -0.4% | -$68.5K |
|
40
Royal Bank of Canada
RY
$205B
| $17M | 0.47% |
215,269
+4,401
| +2% | +$349K |
|
41
TotalEnergies
TTE
$135B
| $17M | 0.47% |
307,302
-2,983
| -1% | -$165K |
|
42
Starbucks
SBUX
$99.2B
| $16.9M | 0.47% |
192,640
+9,091
| +5% | +$799K |
|
43
US Bancorp
USB
$75.5B
| $16.9M | 0.46% |
284,629
-65,756
| -19% | -$3.9M |
|
44
Citigroup
C
$175B
| $16.7M | 0.46% |
209,584
-58,582
| -22% | -$4.68M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $16.6M | 0.46% |
75,679
+454
| +0.6% | +$99.8K |
|
|
46
Waste Management
WM
$90.4B
| $16.6M | 0.46% |
145,706
+79,412
| +120% | +$9.05M |
|
47
Qualcomm
QCOM
$170B
| $16.4M | 0.45% |
186,399
-31,685
| -15% | -$2.8M |
|
48
3M
MMM
$81B
| $16.2M | 0.45% |
91,972
-3,243
| -3% | -$572K |
|
49
Bank of America
BAC
$371B
| $16.2M | 0.44% |
458,842
-23,423
| -5% | -$825K |
|
50
Emerson Electric
EMR
$72.9B
| $15.4M | 0.42% |
202,144
-21,242
| -10% | -$1.62M |
|