CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+10.05%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(+7.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,512
New
112
Increased
604
Reduced
629
Closed
144
Top Buys
| 1 |
Cigna
CI
|
$15.8M |
| 2 |
Honda
HMC
|
$12.1M |
| 3 |
Ericsson
ERIC
|
$12.1M |
| 4 |
Crown Castle
CCI
|
$12.1M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$26.9M |
| 2 |
Eli Lilly
LLY
|
$24.1M |
| 3 |
RELX
RELX
|
$15.4M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$13.3M |
| 5 |
Motorola Solutions
MSI
|
$12.2M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $25.5M | 0.55% |
117,560
-2,549
| -2% | -$552K |
|
|
27
Cigna
CI
$80.2B
| $25.3M | 0.55% |
110,300
+68,965
| +167% | +$15.8M |
|
28
Nike
NKE
$110B
| $24.6M | 0.54% |
147,874
-50,408
| -25% | -$8.4M |
|
29
Verizon
VZ
$184B
| $23.7M | 0.51% |
456,063
+39,890
| +10% | +$2.07M |
|
30
Adobe
ADBE
$148B
| $23.2M | 0.5% |
40,864
+2,681
| +7% | +$1.52M |
|
31
Applied Materials
AMAT
$124B
| $22.8M | 0.49% |
144,771
-25,749
| -15% | -$4.05M |
|
32
SAP
SAP
$316B
| $22.5M | 0.49% |
160,508
-2,716
| -2% | -$381K |
|
33
Amgen
AMGN
$153B
| $22.4M | 0.49% |
99,677
-3,013
| -3% | -$678K |
|
34
Comcast
CMCSA
$125B
| $22.1M | 0.48% |
439,070
+8,347
| +2% | +$420K |
|
35
Toronto Dominion Bank
TD
$128B
| $21.9M | 0.48% |
285,758
-4,646
| -2% | -$356K |
|
36
HP
HPQ
$26.8B
| $21.6M | 0.47% |
572,743
+27,932
| +5% | +$1.05M |
|
37
Morgan Stanley
MS
$237B
| $21.1M | 0.46% |
214,570
+50,031
| +30% | +$4.91M |
|
38
UnitedHealth
UNH
$279B
| $20.9M | 0.45% |
41,643
-90
| -0.2% | -$45.2K |
|
39
NetApp
NTAP
$23.2B
| $20.2M | 0.44% |
219,550
+11,506
| +6% | +$1.06M |
|
40
Accenture
ACN
$158B
| $20.2M | 0.44% |
48,675
+2,054
| +4% | +$851K |
|
41
Quest Diagnostics
DGX
$20.1B
| $20.1M | 0.44% |
116,154
+8,782
| +8% | +$1.52M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $20.1M | 0.44% |
214,989
-9,788
| -4% | -$914K |
|
43
Unilever
UL
$158B
| $19.9M | 0.43% |
370,324
-3,408
| -0.9% | -$183K |
|
44
Royal Bank of Canada
RY
$205B
| $19.8M | 0.43% |
186,620
-2,952
| -2% | -$313K |
|
45
Chevron
CVX
$318B
| $19.6M | 0.43% |
167,223
+10,512
| +7% | +$1.23M |
|
46
ASML
ASML
$290B
| $19.5M | 0.42% |
24,555
+184
| +0.8% | +$146K |
|
47
Starbucks
SBUX
$99.2B
| $19.5M | 0.42% |
166,904
-490
| -0.3% | -$57.3K |
|
48
Alibaba
BABA
$325B
| $19.2M | 0.42% |
161,639
+28,365
| +21% | +$3.37M |
|
49
Paychex
PAYX
$48.8B
| $19.2M | 0.42% |
140,465
-9,875
| -7% | -$1.35M |
|
50
C.H. Robinson
CHRW
$15.2B
| $18.1M | 0.39% |
168,508
-8,044
| -5% | -$866K |
|