CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+6.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(+7.3%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,716
New
80
Increased
947
Reduced
598
Closed
68
Top Buys
| 1 |
NetApp
NTAP
|
$9.03M |
| 2 |
Halliburton
HAL
|
$8.14M |
| 3 |
Honda
HMC
|
$7.67M |
| 4 |
TE Connectivity
TEL
|
$7.13M |
| 5 |
Rio Tinto
RIO
|
$7.13M |
Top Sells
| 1 |
Home Depot
HD
|
$12.6M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
Phillips 66
PSX
|
$7.18M |
| 4 |
Canadian National Railway
CNI
|
$6.38M |
| 5 |
Walmart
WMT
|
$6.23M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $15.3M | 0.37% |
298,778
-23,654
| -7% | -$1.22M |
|
52
Scotiabank
BNS
$77.6B
| $15.1M | 0.36% |
234,565
-700
| -0.3% | -$45.2K |
|
53
Texas Instruments
TXN
$184B
| $14.5M | 0.35% |
139,262
+3,227
| +2% | +$337K |
|
54
Starbucks
SBUX
$100B
| $14.4M | 0.35% |
250,143
-12,866
| -5% | -$739K |
|
55
Bath & Body Works
BBWI
$6.18B
| $14.3M | 0.34% |
237,577
-310
| -0.1% | -$18.7K |
|
56
Morgan Stanley
MS
$240B
| $14.1M | 0.34% |
268,191
+1,701
| +0.6% | +$89.3K |
|
|
57
Honda
HMC
$44.4B
| $14.1M | 0.34% |
412,709
+224,938
| +120% | +$7.67M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 0.34% |
193,283
+34,166
| +21% | +$2.48M |
|
59
RELX
RELX
$85.3B
| $14M | 0.34% |
590,418
+8,129
| +1% | +$193K |
|
60
Emerson Electric
EMR
$74.3B
| $13.8M | 0.33% |
197,541
-3,791
| -2% | -$264K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $13.7M | 0.33% |
73,192
+1,385
| +2% | +$260K |
|
62
Mastercard
MA
$538B
| $13.7M | 0.33% |
90,817
+5,165
| +6% | +$782K |
|
63
Pfizer
PFE
$141B
| $13.6M | 0.33% |
376,351
+1,383
| +0.4% | +$50.1K |
|
64
Canadian Imperial Bank of Commerce
CM
$71.8B
| $13.3M | 0.32% |
136,125
+835
| +0.6% | +$81.3K |
|
65
DuPont de Nemours
DD
$32.2B
| $13.2M | 0.32% |
186,000
-78,377
| -30% | -$5.58M |
|
66
Microchip Technology
MCHP
$35.1B
| $13.2M | 0.32% |
150,048
-790
| -0.5% | -$69.4K |
|
67
American International
AIG
$45.1B
| $13.1M | 0.31% |
219,523
+7,443
| +4% | +$443K |
|
68
Chevron
CVX
$324B
| $13M | 0.31% |
104,087
+9,632
| +10% | +$1.21M |
|
69
TotalEnergies
TTE
$137B
| $12.8M | 0.31% |
232,076
-1,706
| -0.7% | -$94.3K |
|
70
General Motors
GM
$55.8B
| $12.6M | 0.3% |
306,181
+4,389
| +1% | +$180K |
|
71
Smith & Nephew
SNN
$16.3B
| $12.3M | 0.29% |
350,540
+3,291
| +0.9% | +$115K |
|
72
Mondelez International
MDLZ
$79.5B
| $12.2M | 0.29% |
284,470
+9,920
| +4% | +$425K |
|
73
BP
BP
$90.8B
| $12.2M | 0.29% |
289,605
+1,036
| +0.4% | +$43.5K |
|
74
SAP
SAP
$317B
| $11.9M | 0.29% |
105,974
+1,558
| +1% | +$175K |
|
75
Quest Diagnostics
DGX
$20.3B
| $11.9M | 0.28% |
120,326
+1,497
| +1% | +$147K |
|