CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+11.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$5.22B
(+8.2%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,362
New
66
Increased
507
Reduced
735
Closed
38
Top Buys
| 1 |
Centene
CNC
|
$23.6M |
| 2 |
Microchip Technology
MCHP
|
$12.8M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$11.4M |
| 4 |
Medtronic
MDT
|
$10.6M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$10.2M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$23.5M |
| 2 |
KB Financial Group
KB
|
$14.9M |
| 3 |
Accenture
ACN
|
$13.3M |
| 4 |
Canadian National Railway
CNI
|
$12.8M |
| 5 |
TSMC
TSM
|
$12.4M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$118B
| $28.5M | 0.55% |
327,164
+122,176
| +60% | +$10.6M |
|
27
Eli Lilly
LLY
$661B
| $28.4M | 0.54% |
36,510
-612
| -2% | -$476K |
|
28
Salesforce
CRM
$245B
| $28.2M | 0.54% |
93,464
+3,996
| +4% | +$1.2M |
|
29
Oracle
ORCL
$628B
| $28M | 0.54% |
222,741
+10,794
| +5% | +$1.36M |
|
|
30
Microchip Technology
MCHP
$34.2B
| $27.8M | 0.53% |
310,381
+142,123
| +84% | +$12.8M |
|
31
Walt Disney
DIS
$211B
| $27.5M | 0.53% |
224,778
+18,134
| +9% | +$2.22M |
|
32
Micron Technology
MU
$133B
| $27.3M | 0.52% |
231,931
+7,168
| +3% | +$845K |
|
33
Valero Energy
VLO
$48.3B
| $27.2M | 0.52% |
159,358
-769
| -0.5% | -$131K |
|
34
Advanced Micro Devices
AMD
$263B
| $26.7M | 0.51% |
148,153
-68,801
| -32% | -$12.4M |
|
35
Texas Instruments
TXN
$178B
| $26.6M | 0.51% |
152,769
-2,860
| -2% | -$498K |
|
36
Amgen
AMGN
$153B
| $26.6M | 0.51% |
93,535
-19,880
| -18% | -$5.65M |
|
|
GAP
37
The Gap, Inc.
GAP
$8.38B
| $26.2M | 0.5% |
949,493
-33,891
| -3% | -$934K |
|
38
Verizon
VZ
$184B
| $26M | 0.5% |
619,084
-253,589
| -29% | -$10.6M |
|
39
D.R. Horton
DHI
$51.3B
| $25.5M | 0.49% |
154,931
+38,958
| +34% | +$6.41M |
|
40
Bank of America
BAC
$371B
| $25.4M | 0.49% |
670,971
-7,639
| -1% | -$290K |
|
|
41
Centene
CNC
$14.8B
| $25.3M | 0.49% |
322,698
+300,168
| +1,332% | +$23.6M |
|
42
Walmart
WMT
$793B
| $25M | 0.48% |
416,272
-45,497
| -10% | -$2.74M |
|
43
Elevance Health
ELV
$72.4B
| $25M | 0.48% |
48,298
-1,957
| -4% | -$1.01M |
|
44
Merck
MRK
$210B
| $24.2M | 0.46% |
183,198
-8,316
| -4% | -$1.1M |
|
45
Nike
NKE
$110B
| $24.2M | 0.46% |
257,095
+92,343
| +56% | +$8.68M |
|
46
Morgan Stanley
MS
$237B
| $23.7M | 0.45% |
251,840
+9,469
| +4% | +$892K |
|
47
Procter & Gamble
PG
$370B
| $23.6M | 0.45% |
145,487
-4,668
| -3% | -$757K |
|
48
TJX Companies
TJX
$155B
| $23.5M | 0.45% |
232,145
-77,141
| -25% | -$7.82M |
|
49
Comcast
CMCSA
$125B
| $23.4M | 0.45% |
538,764
+186,287
| +53% | +$8.08M |
|
50
ASML
ASML
$290B
| $22.1M | 0.42% |
22,726
-1,851
| -8% | -$1.8M |
|