CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.36%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$237M
(+5.9%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,330
New
78
Increased
604
Reduced
560
Closed
34
Top Buys
| 1 |
Lowe's Companies
LOW
|
$14.8M |
| 2 |
Becton Dickinson
BDX
|
$11.7M |
| 3 |
Bunge Global
BG
|
$11.7M |
| 4 |
Elevance Health
ELV
|
$11.1M |
| 5 |
SK Telecom
SKM
|
$10M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$14.3M |
| 2 |
AbbVie
ABBV
|
$13.5M |
| 3 |
Starbucks
SBUX
|
$11.8M |
| 4 |
Nomura Holdings
NMR
|
$10.9M |
| 5 |
Emerson Electric
EMR
|
$10.5M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $22.3M | 0.52% |
77,964
+792
| +1% | +$226K |
|
27
Advanced Micro Devices
AMD
$263B
| $22.1M | 0.52% |
225,627
+427
| +0.2% | +$41.8K |
|
28
General Mills
GIS
$26.5B
| $21.8M | 0.51% |
255,356
-55
| -0% | -$4.7K |
|
29
TJX Companies
TJX
$157B
| $21.7M | 0.51% |
276,797
+51,652
| +23% | +$4.05M |
|
30
Walmart
WMT
$805B
| $21.7M | 0.51% |
440,541
+780
| +0.2% | +$38.3K |
|
31
HP
HPQ
$27B
| $20.8M | 0.49% |
706,964
-10,465
| -1% | -$307K |
|
32
Merck
MRK
$210B
| $20.5M | 0.48% |
192,870
+14,909
| +8% | +$1.59M |
|
33
Alibaba
BABA
$312B
| $20.4M | 0.48% |
199,236
+12,198
| +7% | +$1.25M |
|
34
Oracle
ORCL
$626B
| $20.3M | 0.48% |
217,990
+1,068
| +0.5% | +$99.2K |
|
35
C.H. Robinson
CHRW
$15.1B
| $20.2M | 0.47% |
202,998
+1,015
| +0.5% | +$101K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $20.1M | 0.47% |
94,985
-855
| -0.9% | -$181K |
|
37
Morgan Stanley
MS
$240B
| $20M | 0.47% |
227,412
+20,446
| +10% | +$1.8M |
|
38
JPMorgan Chase
JPM
$835B
| $19.7M | 0.46% |
151,337
-25
| -0% | -$3.26K |
|
39
Walt Disney
DIS
$214B
| $19.2M | 0.45% |
191,420
+87,855
| +85% | +$8.8M |
|
40
UnitedHealth
UNH
$281B
| $19.1M | 0.45% |
40,500
+409
| +1% | +$193K |
|
41
CSX Corp
CSX
$60.9B
| $18.9M | 0.45% |
632,646
+8,464
| +1% | +$253K |
|
42
Bank of America
BAC
$375B
| $18.7M | 0.44% |
655,063
+20,417
| +3% | +$584K |
|
43
Marathon Petroleum
MPC
$54.4B
| $18.5M | 0.43% |
136,850
+2,510
| +2% | +$338K |
|
44
Broadcom
AVGO
$1.44T
| $18.4M | 0.43% |
287,520
+5,610
| +2% | +$360K |
|
45
Procter & Gamble
PG
$373B
| $18.3M | 0.43% |
122,835
-4,543
| -4% | -$675K |
|
46
Royal Bank of Canada
RY
$206B
| $18M | 0.42% |
188,217
-4,544
| -2% | -$434K |
|
47
PepsiCo
PEP
$201B
| $17.8M | 0.42% |
97,835
-22,687
| -19% | -$4.14M |
|
48
Toronto Dominion Bank
TD
$128B
| $17.8M | 0.42% |
297,663
-1,590
| -0.5% | -$95.2K |
|
49
Mondelez International
MDLZ
$78.8B
| $17.7M | 0.42% |
254,395
+6,799
| +3% | +$474K |
|
50
CVS Health
CVS
$93.5B
| $17.7M | 0.42% |
238,110
-42,786
| -15% | -$3.18M |
|