CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
-2.42%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.41B
AUM Growth
+$4.41B
(-5.1%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,335
New
37
Increased
466
Reduced
663
Closed
77
Top Buys
| 1 |
Amgen
AMGN
|
$12.6M |
| 2 |
Cardinal Health
CAH
|
$12.6M |
| 3 |
Abbott
ABT
|
$12.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$10.9M |
| 5 |
Fortis
FTS
|
$10.7M |
Top Sells
| 1 |
Petrobras
PBR
|
$15.4M |
| 2 |
Becton Dickinson
BDX
|
$13.1M |
| 3 |
Andersons Inc
ANDE
|
$12.7M |
| 4 |
Textron
TXT
|
$11.3M |
| 5 |
Elevance Health
ELV
|
$10.7M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $26.4M | 0.6% |
49,624
-54
| -0.1% | -$28.8K |
|
27
Texas Instruments
TXN
$178B
| $25.1M | 0.57% |
158,900
-49
| -0% | -$7.73K |
|
28
Broadcom
AVGO
$1.42T
| $25M | 0.57% |
291,620
+1,470
| +0.5% | +$126K |
|
29
Oracle
ORCL
$628B
| $24.6M | 0.56% |
224,561
+1,571
| +0.7% | +$172K |
|
30
JPMorgan Chase
JPM
$824B
| $24.4M | 0.55% |
167,410
+3,072
| +2% | +$447K |
|
31
Advanced Micro Devices
AMD
$263B
| $24.3M | 0.55% |
223,279
+3,813
| +2% | +$416K |
|
32
Accenture
ACN
$158B
| $24.1M | 0.55% |
77,267
-122
| -0.2% | -$38.1K |
|
33
Walmart
WMT
$793B
| $24M | 0.54% |
456,138
-2,613
| -0.6% | -$137K |
|
|
34
Elevance Health
ELV
$72.4B
| $22.7M | 0.51% |
49,828
-23,402
| -32% | -$10.7M |
|
35
Eli Lilly
LLY
$661B
| $22.4M | 0.51% |
38,724
-370
| -0.9% | -$214K |
|
36
Marathon Petroleum
MPC
$54.4B
| $21.9M | 0.5% |
147,234
-837
| -0.6% | -$125K |
|
37
Wells Fargo
WFC
$258B
| $21.4M | 0.49% |
537,698
+64,973
| +14% | +$2.59M |
|
38
UnitedHealth
UNH
$279B
| $20.9M | 0.47% |
39,808
-157
| -0.4% | -$82.3K |
|
39
CVS Health
CVS
$93B
| $20.3M | 0.46% |
283,622
+1,752
| +0.6% | +$126K |
|
40
Salesforce
CRM
$245B
| $20M | 0.45% |
96,680
+1,584
| +2% | +$328K |
|
41
HSBC
HSBC
$224B
| $19.6M | 0.44% |
482,431
+234,814
| +95% | +$9.52M |
|
42
HP
HPQ
$26.8B
| $19.5M | 0.44% |
736,255
+20,017
| +3% | +$529K |
|
43
Procter & Gamble
PG
$370B
| $19.4M | 0.44% |
133,736
+8,223
| +7% | +$1.19M |
|
44
Merck
MRK
$210B
| $19.1M | 0.43% |
184,599
-23,249
| -11% | -$2.41M |
|
|
45
Cardinal Health
CAH
$36B
| $18.7M | 0.42% |
204,227
+137,175
| +205% | +$12.6M |
|
46
C.H. Robinson
CHRW
$15.2B
| $18.5M | 0.42% |
213,712
+6,191
| +3% | +$536K |
|
47
Bank of America
BAC
$371B
| $18.4M | 0.42% |
682,496
-9,526
| -1% | -$257K |
|
48
Lowe's Companies
LOW
$146B
| $18.2M | 0.41% |
89,901
+1,905
| +2% | +$386K |
|
49
Morgan Stanley
MS
$237B
| $18M | 0.41% |
225,106
+9,466
| +4% | +$758K |
|
50
Canadian Natural Resources
CNQ
$65B
| $17.5M | 0.4% |
536,214
+5,952
| +1% | +$194K |
|