CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
-0.06%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$4.27B
(+0.37%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,453
New
36
Increased
545
Reduced
717
Closed
53
Top Buys
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$11.7M |
| 2 |
Thomson Reuters
TRI
|
$11.6M |
| 3 |
United Microelectronic
UMC
|
$11.3M |
| 4 |
Grifois
GRFS
|
$11M |
| 5 |
Motorola Solutions
MSI
|
$10.8M |
Top Sells
| 1 |
Infosys
INFY
|
$18.8M |
| 2 |
Telus
TU
|
$11.7M |
| 3 |
PLDT
PHI
|
$10.7M |
| 4 |
Canadian National Railway
CNI
|
$9.67M |
| 5 |
Nomura Holdings
NMR
|
$9.12M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 15.03% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $24.4M | 0.57% |
70,190
+2,293
| +3% | +$797K |
|
27
Comcast
CMCSA
$125B
| $24.1M | 0.56% |
430,723
-3,827
| -0.9% | -$214K |
|
28
Verizon
VZ
$184B
| $22.5M | 0.53% |
416,173
+4,563
| +1% | +$246K |
|
29
SAP
SAP
$316B
| $22M | 0.52% |
163,224
+3,686
| +2% | +$498K |
|
30
Adobe
ADBE
$148B
| $22M | 0.52% |
38,183
+2,258
| +6% | +$1.3M |
|
31
Applied Materials
AMAT
$124B
| $22M | 0.51% |
170,520
+5,220
| +3% | +$672K |
|
32
Amgen
AMGN
$153B
| $21.8M | 0.51% |
102,690
+1,026
| +1% | +$218K |
|
33
Procter & Gamble
PG
$370B
| $20.7M | 0.49% |
148,413
+5,703
| +4% | +$797K |
|
34
Unilever
UL
$158B
| $20.3M | 0.47% |
373,732
+2,787
| +0.8% | +$151K |
|
35
Alibaba
BABA
$325B
| $19.7M | 0.46% |
133,274
+22,582
| +20% | +$3.34M |
|
36
Toronto Dominion Bank
TD
$128B
| $19.2M | 0.45% |
290,404
+4,578
| +2% | +$303K |
|
37
Royal Bank of Canada
RY
$205B
| $18.9M | 0.44% |
189,572
+2,336
| +1% | +$232K |
|
38
NetApp
NTAP
$23.2B
| $18.7M | 0.44% |
208,044
+4,359
| +2% | +$391K |
|
39
PayPal
PYPL
$66.5B
| $18.6M | 0.44% |
71,436
-89
| -0.1% | -$23.2K |
|
40
Starbucks
SBUX
$99.2B
| $18.5M | 0.43% |
167,394
+1,388
| +0.8% | +$153K |
|
41
RELX
RELX
$83.7B
| $18.4M | 0.43% |
638,267
+8,152
| +1% | +$235K |
|
42
Analog Devices
ADI
$120B
| $18.3M | 0.43% |
109,112
+8,950
| +9% | +$1.5M |
|
43
AT&T
T
$208B
| $18.2M | 0.43% |
892,821
-2,056
| -0.2% | -$41.9K |
|
44
CVS Health
CVS
$93B
| $18.2M | 0.43% |
214,330
+1,520
| +0.7% | +$129K |
|
45
ASML
ASML
$290B
| $18.2M | 0.43% |
24,371
-295
| -1% | -$220K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $17.6M | 0.41% |
224,777
-2,680
| -1% | -$210K |
|
47
Walt Disney
DIS
$211B
| $17.6M | 0.41% |
104,295
-3,411
| -3% | -$577K |
|
48
Citigroup
C
$175B
| $17.6M | 0.41% |
250,162
-2,238
| -0.9% | -$157K |
|
49
Paychex
PAYX
$48.8B
| $16.9M | 0.4% |
150,340
+2,944
| +2% | +$331K |
|
50
Charles Schwab
SCHW
$175B
| $16.4M | 0.39% |
225,691
+68,149
| +43% | +$4.96M |
|