CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
AUM
$3.87B
AUM Growth
+$3.87B
Cap. Flow
-$228M
Cap. Flow %
-5.9%
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
147
Reduced
1,398
Closed
91

Sector Composition

1 Financials 17.86%
2 Technology 17.14%
3 Healthcare 11.26%
4 Consumer Discretionary 10.3%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOW icon
51
Lowe's Companies
LOW
$146B
$14.2M 0.37%
161,869
-31,121
-16% -$2.73M
SBUX icon
52
Starbucks
SBUX
$99.2B
$14.1M 0.37%
244,115
-6,028
-2% -$349K
EMR icon
53
Emerson Electric
EMR
$72.9B
$13.9M 0.36%
203,355
+5,814
+3% +$397K
BNS icon
54
Scotiabank
BNS
$78.1B
$13.8M 0.36%
223,248
-11,317
-5% -$698K
HMC icon
55
Honda
HMC
$44.6B
$13.7M 0.36%
395,793
-16,916
-4% -$587K
TXN icon
56
Texas Instruments
TXN
$178B
$13.5M 0.35%
130,411
-8,851
-6% -$920K
SNN icon
57
Smith & Nephew
SNN
$16.2B
$13.5M 0.35%
354,982
+4,442
+1% +$169K
HON icon
58
Honeywell
HON
$136B
$13.3M 0.34%
92,230
-24,732
-21% -$3.57M
PFE icon
59
Pfizer
PFE
$141B
$13.1M 0.34%
370,021
-6,330
-2% -$225K
MS icon
60
Morgan Stanley
MS
$237B
$13M 0.34%
240,521
-27,670
-10% -$1.49M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$12.6M 0.33%
192,802
-481
-0.2% -$31.5K
TTE icon
62
TotalEnergies
TTE
$135B
$12.6M 0.33%
217,927
-14,149
-6% -$816K
RELX icon
63
RELX
RELX
$83.7B
$12M 0.31%
575,219
-15,199
-3% -$317K
DGX icon
64
Quest Diagnostics
DGX
$20.1B
$11.9M 0.31%
118,163
-2,163
-2% -$217K
CVX icon
65
Chevron
CVX
$318B
$11.8M 0.31%
103,492
-595
-0.6% -$67.9K
CM icon
66
Canadian Imperial Bank of Commerce
CM
$72.9B
$11.7M 0.3%
132,948
-3,177
-2% -$280K
NVDA icon
67
NVIDIA
NVDA
$4.15T
$11.7M 0.3%
50,675
-2,591
-5% -$600K
NVS icon
68
Novartis
NVS
$248B
$11.7M 0.3%
144,372
+12,778
+10% +$1.03M
AIG icon
69
American International
AIG
$45.1B
$11.7M 0.3%
214,462
-5,061
-2% -$275K
MDLZ icon
70
Mondelez International
MDLZ
$79.3B
$11.6M 0.3%
278,698
-5,772
-2% -$241K
AEG icon
71
Aegon
AEG
$12.3B
$11.6M 0.3%
1,714,059
+1,541,362
+893% +$10.4M
CERN
72
DELISTED
Cerner Corp
CERN
$11.3M 0.29%
195,680
+42,970
+28% +$2.49M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$660B
$11.3M 0.29%
42,559
-1,467
-3% -$389K
ADI icon
74
Analog Devices
ADI
$120B
$11.2M 0.29%
122,980
-1,982
-2% -$181K
UNP icon
75
Union Pacific
UNP
$132B
$11.1M 0.29%
82,582
-5,321
-6% -$715K