CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
-5.34%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(-6.6%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,308
New
34
Increased
431
Reduced
759
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
| 3 |
Tesla
TSLA
|
$23.9M |
| 4 |
ABB
ABB Ltd.
ABB
|
$9.15M |
| 5 |
Nomura Holdings
NMR
|
$8.97M |
Top Sells
| 1 |
NetApp
NTAP
|
$11.4M |
| 2 |
RB Global
RBA
|
$11.3M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
$10.4M |
| 4 |
Fortis
FTS
|
$8.87M |
| 5 |
KT
KT
|
$8.79M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $20.5M | 0.57% | 332,634 +3,844 | +1% | +$237K |
|
27
UnitedHealth
UNH
$281B
| $20.1M | 0.56% | 39,702 -3,001 | -7% | -$1.52M |
|
28
Eli Lilly
LLY
$657B
| $19.7M | 0.55% | 60,952 -735 | -1% | -$238K |
|
29
Merck
MRK
$210B
| $18.4M | 0.51% | 213,130 +17,927 | +9% | +$1.54M |
|
30
PepsiCo
PEP
$204B
| $18.2M | 0.5% | 111,417 -8,270 | -7% | -$1.35M |
|
31
Bank of America
BAC
$376B
| $18.2M | 0.5% | 601,000 -30,939 | -5% | -$934K |
|
32
C.H. Robinson
CHRW
$15.2B
| $18M | 0.5% | 187,362 +2,663 | +1% | +$256K |
|
33
Toronto Dominion Bank
TD
$128B
| $18M | 0.5% | 294,027 +3,831 | +1% | +$235K |
|
34
Walmart
WMT
$774B
| $18M | 0.5% | 138,510 +1,488 | +1% | +$193K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 0.48% | 127,952 -4,105 | -3% | -$557K |
|
36
Royal Bank of Canada
RY
$205B
| $17.3M | 0.48% | 192,130 +1,696 | +0.9% | +$153K |
|
37
Intel
INTC
$107B
| $17.2M | 0.48% | 668,446 -19,110 | -3% | -$492K |
|
38
HP
HPQ
$26.7B
| $17.2M | 0.48% | 689,380 +37,971 | +6% | +$946K |
|
39
Paychex
PAYX
$50.2B
| $17.1M | 0.48% | 152,607 -532 | -0.3% | -$59.7K |
|
40
CSX Corp
CSX
$60.6B
| $16.7M | 0.46% | 627,739 +8,015 | +1% | +$214K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $16.6M | 0.46% | 212,014 -8,900 | -4% | -$698K |
|
42
Marathon Petroleum
MPC
$54.6B
| $16.5M | 0.46% | 165,755 +71,488 | +76% | +$7.1M |
|
43
Oracle
ORCL
$635B
| $16.3M | 0.45% | 267,197 -17,507 | -6% | -$1.07M |
|
44
Qualcomm
QCOM
$173B
| $16.1M | 0.45% | 142,530 +60,512 | +74% | +$6.84M |
|
45
Procter & Gamble
PG
$368B
| $16.1M | 0.45% | 127,400 -6,249 | -5% | -$789K |
|
46
Alibaba
BABA
$322B
| $16M | 0.44% | 199,910 +46,913 | +31% | +$3.75M |
|
47
Morgan Stanley
MS
$240B
| $15.9M | 0.44% | 200,773 -21,777 | -10% | -$1.72M |
|
48
General Mills
GIS
$26.4B
| $15.3M | 0.43% | 200,135 -3,374 | -2% | -$258K |
|
49
Applied Materials
AMAT
$128B
| $15.1M | 0.42% | 184,597 +18,992 | +11% | +$1.56M |
|
50
Costco
COST
$418B
| $14.9M | 0.41% | 31,636 +1,981 | +7% | +$936K |
|