CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
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
+$3.57B
(+4%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,392
New
31
Increased
298
Reduced
869
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 | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $21.5M | 0.6% |
154,928
-5,203
| -3% | -$723K |
|
27
CVS Health
CVS
$93B
| $20.4M | 0.57% |
349,754
-11,888
| -3% | -$694K |
|
28
NVIDIA
NVDA
$4.15T
| $20.2M | 0.57% |
37,351
-1,833
| -5% | -$992K |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $20M | 0.56% |
331,151
-23,931
| -7% | -$1.45M |
|
30
United Parcel Service
UPS
$72.3B
| $19.6M | 0.55% |
117,395
-9,245
| -7% | -$1.54M |
|
31
Fiserv
FI
$74.3B
| $18.2M | 0.51% |
176,364
-6,374
| -3% | -$657K |
|
32
AbbVie
ABBV
$374B
| $18M | 0.51% |
205,698
+66,801
| +48% | +$5.85M |
|
33
Adobe
ADBE
$148B
| $17.8M | 0.5% |
36,209
-1,246
| -3% | -$611K |
|
34
AT&T
T
$208B
| $16.9M | 0.47% |
591,357
-15,916
| -3% | -$454K |
|
35
Walt Disney
DIS
$211B
| $16.2M | 0.45% |
130,499
-3,067
| -2% | -$381K |
|
36
Starbucks
SBUX
$99.2B
| $15.8M | 0.44% |
183,934
-727
| -0.4% | -$62.5K |
|
37
Waste Management
WM
$90.4B
| $15.5M | 0.43% |
136,661
-2,835
| -2% | -$321K |
|
38
Royal Bank of Canada
RY
$205B
| $15.3M | 0.43% |
217,861
-4,790
| -2% | -$336K |
|
39
PayPal
PYPL
$66.5B
| $14.8M | 0.42% |
75,346
-3,225
| -4% | -$635K |
|
|
40
Stryker
SYK
$149B
| $14.8M | 0.41% |
70,957
+47,060
| +197% | +$9.81M |
|
41
Toronto Dominion Bank
TD
$128B
| $14.7M | 0.41% |
316,980
-8,774
| -3% | -$406K |
|
42
Salesforce
CRM
$245B
| $14.5M | 0.41% |
57,572
-1,739
| -3% | -$437K |
|
43
Infosys
INFY
$69B
| $14.4M | 0.4% |
1,039,808
-59,054
| -5% | -$816K |
|
44
Amgen
AMGN
$153B
| $14.2M | 0.4% |
55,912
+303
| +0.5% | +$77K |
|
45
3M
MMM
$81B
| $13.9M | 0.39% |
86,793
-2,341
| -3% | -$375K |
|
46
Netflix
NFLX
$521B
| $13.8M | 0.39% |
27,587
-1,056
| -4% | -$528K |
|
47
Cummins
CMI
$54B
| $13.5M | 0.38% |
63,745
-4,597
| -7% | -$971K |
|
48
Paychex
PAYX
$48.8B
| $13.4M | 0.38% |
168,535
-3,174
| -2% | -$253K |
|
49
UnitedHealth
UNH
$279B
| $13.3M | 0.37% |
42,774
+112
| +0.3% | +$34.9K |
|
50
Mondelez International
MDLZ
$79.3B
| $13.3M | 0.37% |
231,708
-6,278
| -3% | -$361K |
|