CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+8.91%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+2.1%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,442
New
62
Increased
417
Reduced
857
Closed
29
Top Buys
| 1 |
KB Home
KBH
|
$12.9M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$10.3M |
| 3 |
Fortis
FTS
|
$9.89M |
| 4 |
Nomura Holdings
NMR
|
$9.66M |
| 5 |
C.H. Robinson
CHRW
|
$9.55M |
Top Sells
| 1 |
United Microelectronic
UMC
|
$16.7M |
| 2 |
JPMorgan Chase
JPM
|
$11.4M |
| 3 |
Santander
BSBR
|
$11.3M |
| 4 |
Algonquin Power & Utilities
AQN
|
$11.2M |
| 5 |
United Parcel Service
UPS
|
$10.6M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $24.8M | 0.61% |
186,335
+6,643
| +4% | +$883K |
|
27
Verizon
VZ
$184B
| $23.7M | 0.59% |
407,226
-8,645
| -2% | -$503K |
|
28
Bank of America
BAC
$371B
| $23.1M | 0.57% |
596,385
-26,900
| -4% | -$1.04M |
|
29
NVIDIA
NVDA
$4.15T
| $22.9M | 0.57% |
42,825
+2,850
| +7% | +$1.52M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.9M | 0.54% |
85,832
-7,503
| -8% | -$1.92M |
|
31
AbbVie
ABBV
$374B
| $21.6M | 0.54% |
199,907
-3,432
| -2% | -$371K |
|
32
Unilever
UL
$158B
| $21.2M | 0.53% |
379,769
-18,898
| -5% | -$1.06M |
|
33
Walt Disney
DIS
$211B
| $20.5M | 0.51% |
110,921
-11,707
| -10% | -$2.16M |
|
34
Procter & Gamble
PG
$370B
| $20.1M | 0.5% |
148,290
-3,979
| -3% | -$539K |
|
35
Toronto Dominion Bank
TD
$128B
| $19.1M | 0.47% |
292,389
-13,176
| -4% | -$859K |
|
36
AT&T
T
$208B
| $18.7M | 0.46% |
616,827
+39,277
| +7% | +$1.19M |
|
37
PayPal
PYPL
$66.5B
| $18.6M | 0.46% |
76,388
-3,939
| -5% | -$957K |
|
38
Waste Management
WM
$90.4B
| $18.4M | 0.46% |
142,948
-675
| -0.5% | -$87.1K |
|
39
Adobe
ADBE
$148B
| $18.2M | 0.45% |
38,305
-444
| -1% | -$211K |
|
40
Royal Bank of Canada
RY
$205B
| $18M | 0.45% |
195,177
-15,659
| -7% | -$1.44M |
|
41
Infosys
INFY
$69B
| $17.8M | 0.44% |
949,837
-29,689
| -3% | -$556K |
|
42
ASML
ASML
$290B
| $17.5M | 0.43% |
28,302
-3,559
| -11% | -$2.2M |
|
43
Chevron
CVX
$318B
| $17.2M | 0.43% |
164,011
-3,824
| -2% | -$401K |
|
44
Micron Technology
MU
$133B
| $16.8M | 0.42% |
190,419
-33,694
| -15% | -$2.97M |
|
45
Starbucks
SBUX
$99.2B
| $16.8M | 0.42% |
153,448
-9,990
| -6% | -$1.09M |
|
46
CVS Health
CVS
$93B
| $16.6M | 0.41% |
221,082
-10,764
| -5% | -$810K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $16.6M | 0.41% |
219,627
-37,077
| -14% | -$2.8M |
|
|
48
C.H. Robinson
CHRW
$15.2B
| $16.1M | 0.4% |
168,630
+100,114
| +146% | +$9.55M |
|
49
Fiserv
FI
$74.3B
| $15.8M | 0.39% |
133,012
-1,096
| -0.8% | -$130K |
|
50
RELX
RELX
$83.7B
| $15.7M | 0.39% |
624,826
+147,195
| +31% | +$3.7M |
|