CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+16.81%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$389M
(+11%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,464
New
123
Increased
416
Reduced
790
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
$26.3M |
| 2 |
Unilever
UL
|
$17.3M |
| 3 |
Eli Lilly
LLY
|
$12.6M |
| 4 |
Amgen
AMGN
|
$11.2M |
| 5 |
Open Text
OTEX
|
$6.9M |
Top Sells
| 1 |
NetEase
NTES
|
$41.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$20M |
| 3 |
Abbott
ABT
|
$12.6M |
| 4 |
Stryker
SYK
|
$11.9M |
| 5 |
Qualcomm
QCOM
|
$11.7M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$152B
| $24.1M | 0.61% |
104,819
+48,907
| +87% | +$11.2M |
|
|
27
Unilever
UL
$158B
| $24.1M | 0.61% |
398,667
+286,522
| +255% | +$17.3M |
|
|
28
Qualcomm
QCOM
$170B
| $24M | 0.61% |
157,692
-76,526
| -33% | -$11.7M |
|
29
Walt Disney
DIS
$213B
| $22.2M | 0.56% |
122,628
-7,871
| -6% | -$1.43M |
|
30
AbbVie
ABBV
$376B
| $21.8M | 0.55% |
203,339
-2,359
| -1% | -$253K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 0.55% |
93,335
-14,480
| -13% | -$3.36M |
|
32
Applied Materials
AMAT
$126B
| $21.3M | 0.54% |
246,595
+31,441
| +15% | +$2.71M |
|
33
Procter & Gamble
PG
$373B
| $21.2M | 0.54% |
152,269
-2,659
| -2% | -$370K |
|
34
NVIDIA
NVDA
$4.16T
| $20.9M | 0.53% |
1,599,000
+104,960
| +7% | +$1.37M |
|
35
NextEra Energy, Inc.
NEE
$147B
| $19.8M | 0.5% |
256,704
+70,552
| +38% | +$5.44M |
|
36
Adobe
ADBE
$145B
| $19.4M | 0.49% |
38,749
+2,540
| +7% | +$1.27M |
|
37
United Parcel Service
UPS
$71B
| $19M | 0.48% |
112,973
-4,422
| -4% | -$745K |
|
38
Bank of America
BAC
$372B
| $18.9M | 0.48% |
623,285
+179,772
| +41% | +$5.45M |
|
39
PayPal
PYPL
$64.6B
| $18.8M | 0.48% |
80,327
+4,981
| +7% | +$1.17M |
|
40
Starbucks
SBUX
$98.9B
| $17.5M | 0.44% |
163,438
-20,496
| -11% | -$2.19M |
|
41
United Microelectronic
UMC
$17.2B
| $17.5M | 0.44% |
2,071,100
+99,424
| +5% | +$838K |
|
42
Royal Bank of Canada
RY
$205B
| $17.3M | 0.44% |
210,836
-7,025
| -3% | -$576K |
|
43
Toronto Dominion Bank
TD
$128B
| $17.2M | 0.44% |
305,565
-11,415
| -4% | -$644K |
|
44
Waste Management
WM
$91B
| $16.9M | 0.43% |
143,623
+6,962
| +5% | +$821K |
|
45
Micron Technology
MU
$134B
| $16.8M | 0.43% |
224,113
-32,857
| -13% | -$2.47M |
|
46
AT&T
T
$211B
| $16.6M | 0.42% |
764,676
-18,281
| -2% | -$397K |
|
47
Infosys
INFY
$68.4B
| $16.6M | 0.42% |
979,526
-60,282
| -6% | -$1.02M |
|
48
Netflix
NFLX
$532B
| $16M | 0.41% |
29,646
+2,059
| +7% | +$1.11M |
|
49
CVS Health
CVS
$93.1B
| $15.8M | 0.4% |
231,846
-117,908
| -34% | -$8.05M |
|
50
Honeywell
HON
$136B
| $15.8M | 0.4% |
74,313
-1,131
| -1% | -$241K |
|