CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
-2.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
(-2.6%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,413
New
45
Increased
880
Reduced
375
Closed
70
Top Buys
| 1 |
Electronic Arts
EA
|
$10.6M |
| 2 |
RB Global
RBA
|
$10.2M |
| 3 |
Open Text
OTEX
|
$10.1M |
| 4 |
Pan American Silver
PAAS
|
$9.98M |
| 5 |
Sun Life Financial
SLF
|
$9.86M |
Top Sells
| 1 |
Honda
HMC
|
$11.7M |
| 2 |
ORIX
IX
|
$11.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.52M |
| 4 |
Shinhan Financial Group
SHG
|
$9.3M |
| 5 |
KB Home
KBH
|
$9.18M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $26.9M | 0.6% |
197,224
-11,773
| -6% | -$1.6M |
|
27
Cigna
CI
$80.2B
| $26.3M | 0.59% |
109,863
-437
| -0.4% | -$105K |
|
28
Verizon
VZ
$184B
| $26M | 0.58% |
509,933
+53,870
| +12% | +$2.74M |
|
29
Chevron
CVX
$318B
| $24.7M | 0.55% |
151,535
-15,688
| -9% | -$2.55M |
|
30
Amgen
AMGN
$153B
| $23.9M | 0.53% |
99,028
-649
| -0.7% | -$157K |
|
31
Toronto Dominion Bank
TD
$128B
| $23M | 0.51% |
289,308
+3,550
| +1% | +$282K |
|
32
Nike
NKE
$110B
| $21.6M | 0.48% |
160,876
+13,002
| +9% | +$1.75M |
|
33
UnitedHealth
UNH
$279B
| $21.6M | 0.48% |
42,293
+650
| +2% | +$331K |
|
34
Royal Bank of Canada
RY
$205B
| $20.9M | 0.47% |
189,128
+2,508
| +1% | +$277K |
|
35
Comcast
CMCSA
$125B
| $20.8M | 0.46% |
443,830
+4,760
| +1% | +$223K |
|
36
HP
HPQ
$26.8B
| $20.3M | 0.45% |
560,097
-12,646
| -2% | -$459K |
|
37
Elevance Health
ELV
$72.4B
| $20.3M | 0.45% |
41,274
+9,189
| +29% | +$4.51M |
|
38
Applied Materials
AMAT
$124B
| $20.2M | 0.45% |
153,580
+8,809
| +6% | +$1.16M |
|
39
AbbVie
ABBV
$374B
| $20.2M | 0.45% |
124,607
+481
| +0.4% | +$78K |
|
40
Alibaba
BABA
$325B
| $19.8M | 0.44% |
182,362
+20,723
| +13% | +$2.25M |
|
41
Morgan Stanley
MS
$237B
| $19.7M | 0.44% |
225,223
+10,653
| +5% | +$931K |
|
42
Gilead Sciences
GILD
$140B
| $19.1M | 0.43% |
322,003
+91,879
| +40% | +$5.46M |
|
43
Paychex
PAYX
$48.8B
| $18.8M | 0.42% |
137,402
-3,063
| -2% | -$418K |
|
44
C.H. Robinson
CHRW
$15.2B
| $18.6M | 0.41% |
172,433
+3,925
| +2% | +$423K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $18.3M | 0.41% |
216,509
+1,520
| +0.7% | +$129K |
|
46
SAP
SAP
$316B
| $18.2M | 0.41% |
163,998
+3,490
| +2% | +$387K |
|
47
NetApp
NTAP
$23.2B
| $18.1M | 0.4% |
217,948
-1,602
| -0.7% | -$133K |
|
48
ConocoPhillips
COP
$118B
| $18M | 0.4% |
180,304
+11,106
| +7% | +$1.11M |
|
49
ASML
ASML
$290B
| $17.1M | 0.38% |
25,661
+1,106
| +5% | +$739K |
|
50
Unilever
UL
$158B
| $17.1M | 0.38% |
374,692
+4,368
| +1% | +$199K |
|