CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
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
-$293M
(-7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| 1 |
Aegon
AEG
|
$10.4M |
| 2 |
Principal Financial Group
PFG
|
$9.49M |
| 3 |
Boeing
BA
|
$9.21M |
| 4 |
Accenture
ACN
|
$9.09M |
| 5 |
Huntington Bancshares
HBAN
|
$6.8M |
Top Sells
| 1 |
UBS Group
UBS
|
$12.7M |
| 2 |
Banco Santander Chile
BSAC
|
$11.4M |
| 3 |
IBM
IBM
|
$10.1M |
| 4 |
NetApp
NTAP
|
$9.66M |
| 5 |
Lockheed Martin
LMT
|
$9.21M |
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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$148B
| $14.2M | 0.37% |
161,869
-31,121
| -16% | -$2.73M |
|
52
Starbucks
SBUX
$98.9B
| $14.1M | 0.37% |
244,115
-6,028
| -2% | -$349K |
|
53
Emerson Electric
EMR
$74.9B
| $13.9M | 0.36% |
203,355
+5,814
| +3% | +$397K |
|
54
Scotiabank
BNS
$79B
| $13.8M | 0.36% |
223,248
-11,317
| -5% | -$698K |
|
55
Honda
HMC
$44.6B
| $13.7M | 0.36% |
395,793
-16,916
| -4% | -$587K |
|
56
Texas Instruments
TXN
$170B
| $13.5M | 0.35% |
130,411
-8,851
| -6% | -$920K |
|
57
Smith & Nephew
SNN
$16.4B
| $13.5M | 0.35% |
354,982
+4,442
| +1% | +$169K |
|
58
Honeywell
HON
$137B
| $13.3M | 0.34% |
96,228
-25,805
| -21% | -$3.57M |
|
59
Pfizer
PFE
$140B
| $13.1M | 0.34% |
390,002
-6,672
| -2% | -$225K |
|
60
Morgan Stanley
MS
$240B
| $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 |
|
62
TotalEnergies
TTE
$134B
| $12.6M | 0.33% |
217,927
-14,149
| -6% | -$816K |
|
63
RELX
RELX
$85.5B
| $12M | 0.31% |
575,219
-15,199
| -3% | -$317K |
|
64
Quest Diagnostics
DGX
$20.1B
| $11.9M | 0.31% |
118,163
-2,163
| -2% | -$217K |
|
65
Chevron
CVX
$318B
| $11.8M | 0.31% |
103,492
-595
| -0.6% | -$67.9K |
|
66
Canadian Imperial Bank of Commerce
CM
$73.6B
| $11.7M | 0.3% |
265,896
-6,354
| -2% | -$280K |
|
67
NVIDIA
NVDA
$4.18T
| $11.7M | 0.3% |
2,027,000
-103,640
| -5% | -$600K |
|
68
Novartis
NVS
$249B
| $11.7M | 0.3% |
161,119
+14,260
| +10% | +$1.03M |
|
69
American International
AIG
$45.3B
| $11.7M | 0.3% |
214,462
-5,061
| -2% | -$275K |
|
70
Mondelez International
MDLZ
$78.8B
| $11.6M | 0.3% |
278,698
-5,772
| -2% | -$241K |
|
|
71
Aegon
AEG
$11.9B
| $11.6M | 0.3% |
2,107,709
+1,895,350
| +893% | +$10.4M |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $11.3M | 0.29% |
195,680
+42,970
| +28% | +$2.49M |
|
73
iShares Core S&P 500 ETF
IVV
$666B
| $11.3M | 0.29% |
42,559
-1,467
| -3% | -$389K |
|
74
Analog Devices
ADI
$121B
| $11.2M | 0.29% |
122,980
-1,982
| -2% | -$181K |
|
75
Union Pacific
UNP
$132B
| $11.1M | 0.29% |
82,582
-5,321
| -6% | -$715K |
|