CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
Cap. Flow
+$38M
Cap. Flow %
0.82%
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
423
Reduced
771
Closed
55

Top Buys

1
EMR icon
Emerson Electric
EMR
$12.8M
2
ANDE icon
Andersons Inc
ANDE
$12.7M
3
TEL icon
TE Connectivity
TEL
$10.9M
4
GIL icon
Gildan
GIL
$10.7M
5
NTR icon
Nutrien
NTR
$10.6M

Top Sells

1
ABB
ABB Ltd.
ABB
$17.5M
2
LOW icon
Lowe's Companies
LOW
$13.9M
3
MFG icon
Mizuho Financial
MFG
$13.4M
4
JHX icon
James Hardie Industries plc
JHX
$11.6M
5
ABT icon
Abbott
ABT
$10.5M

Sector Composition

1 Technology 26.93%
2 Financials 13.58%
3 Healthcare 11.54%
4 Consumer Discretionary 10.77%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$148B
$26.3M 0.57%
49,678
+5,496
+12% +$2.91M
AVGO icon
27
Broadcom
AVGO
$1.42T
$26.1M 0.56%
290,150
+2,630
+0.9% +$237K
ORCL icon
28
Oracle
ORCL
$628B
$25.9M 0.56%
222,990
+5,000
+2% +$580K
JPM icon
29
JPMorgan Chase
JPM
$824B
$25.8M 0.55%
164,338
+13,001
+9% +$2.04M
AMD icon
30
Advanced Micro Devices
AMD
$263B
$24.8M 0.53%
219,466
-6,161
-3% -$696K
WMT icon
31
Walmart
WMT
$793B
$24.5M 0.53%
458,751
+18,210
+4% +$971K
ACN icon
32
Accenture
ACN
$158B
$24.4M 0.53%
77,389
-575
-0.7% -$181K
HPQ icon
33
HP
HPQ
$26.8B
$23.4M 0.5%
716,238
+9,274
+1% +$303K
MRK icon
34
Merck
MRK
$210B
$22.1M 0.48%
207,848
+14,978
+8% +$1.59M
BAC icon
35
Bank of America
BAC
$371B
$22.1M 0.48%
692,022
+36,959
+6% +$1.18M
MDLZ icon
36
Mondelez International
MDLZ
$79.3B
$21.8M 0.47%
290,677
+36,282
+14% +$2.72M
WFC icon
37
Wells Fargo
WFC
$258B
$21.8M 0.47%
472,725
+33,351
+8% +$1.54M
ABT icon
38
Abbott
ABT
$230B
$21.6M 0.47%
191,965
-93,543
-33% -$10.5M
CRM icon
39
Salesforce
CRM
$245B
$21.5M 0.46%
95,096
+46,399
+95% +$10.5M
CVS icon
40
CVS Health
CVS
$93B
$21M 0.45%
281,870
+43,760
+18% +$3.27M
CHRW icon
41
C.H. Robinson
CHRW
$15.2B
$20.8M 0.45%
207,521
+4,523
+2% +$454K
LOW icon
42
Lowe's Companies
LOW
$146B
$20.7M 0.45%
87,996
-59,128
-40% -$13.9M
UNH icon
43
UnitedHealth
UNH
$279B
$20.1M 0.43%
39,965
-535
-1% -$269K
BABA icon
44
Alibaba
BABA
$325B
$20M 0.43%
199,158
-78
-0% -$7.84K
MS icon
45
Morgan Stanley
MS
$237B
$19.7M 0.42%
215,640
-11,772
-5% -$1.08M
PG icon
46
Procter & Gamble
PG
$370B
$19.6M 0.42%
125,513
+2,678
+2% +$419K
MPC icon
47
Marathon Petroleum
MPC
$54.4B
$19.5M 0.42%
148,071
+11,221
+8% +$1.48M
TD icon
48
Toronto Dominion Bank
TD
$128B
$18.8M 0.4%
289,280
-8,383
-3% -$545K
PAYX icon
49
Paychex
PAYX
$48.8B
$18.6M 0.4%
146,996
+1,697
+1% +$215K
MDT icon
50
Medtronic
MDT
$118B
$18.3M 0.39%
207,672
+6,305
+3% +$556K
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