CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+6.29%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(+5.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,631
New
44
Increased
823
Reduced
679
Closed
40
Top Buys
| 1 |
Infosys
INFY
|
$9.92M |
| 2 |
Open Text
OTEX
|
$6.92M |
| 3 |
Philips
PHG
|
$6.52M |
| 4 |
Dominion Energy
D
|
$6.13M |
| 5 |
RELX
RELX
|
$2.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$8.99M |
| 3 |
Apple
AAPL
|
$7.39M |
| 4 |
BCE
BCE
|
$6.4M |
| 5 |
National Grid
NGG
|
$4.05M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $14.5M | 0.37% |
69,926
-5,346
| -7% | -$1.11M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 0.37% |
198,812
+3,931
| +2% | +$287K |
|
53
Charles Schwab
SCHW
$175B
| $14.5M | 0.37% |
294,548
+6,745
| +2% | +$332K |
|
54
HSBC
HSBC
$224B
| $14.3M | 0.36% |
342,170
+43,012
| +14% | +$1.8M |
|
55
Smith & Nephew
SNN
$16.2B
| $13.9M | 0.35% |
374,014
+16,923
| +5% | +$628K |
|
56
Honeywell
HON
$136B
| $13.8M | 0.35% |
86,355
-6,261
| -7% | -$999K |
|
57
Starbucks
SBUX
$99.2B
| $13.7M | 0.35% |
241,708
+176
| +0.1% | +$10K |
|
58
Scotiabank
BNS
$78.1B
| $13.6M | 0.35% |
228,318
+20,633
| +10% | +$1.23M |
|
59
Quest Diagnostics
DGX
$20.1B
| $13.6M | 0.35% |
125,962
+3,365
| +3% | +$363K |
|
60
NVIDIA
NVDA
$4.15T
| $13.3M | 0.34% |
1,897,080
-74,720
| -4% | -$525K |
|
61
ResMed
RMD
$39.4B
| $13.2M | 0.34% |
114,442
+3,142
| +3% | +$362K |
|
62
Encompass Health
EHC
$12.5B
| $13.1M | 0.33% |
211,309
+7,395
| +4% | +$459K |
|
63
Canadian Imperial Bank of Commerce
CM
$72.9B
| $13.1M | 0.33% |
279,340
+18,858
| +7% | +$884K |
|
64
TotalEnergies
TTE
$135B
| $13M | 0.33% |
201,233
+25,650
| +15% | +$1.65M |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $12.8M | 0.32% |
198,269
+3,209
| +2% | +$207K |
|
66
UnitedHealth
UNH
$279B
| $12.7M | 0.32% |
47,852
+832
| +2% | +$221K |
|
|
SNP
67
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $12.4M | 0.31% |
123,244
+7,766
| +7% | +$780K |
|
68
Aegon
AEG
$12.3B
| $12.3M | 0.31% |
2,230,828
+95,102
| +4% | +$524K |
|
69
Honda
HMC
$43.8B
| $12.1M | 0.31% |
403,688
+30,381
| +8% | +$914K |
|
70
Mondelez International
MDLZ
$79.3B
| $12.1M | 0.31% |
281,277
+5,340
| +2% | +$229K |
|
71
Union Pacific
UNP
$132B
| $12M | 0.3% |
73,571
-5,782
| -7% | -$942K |
|
|
72
Infosys
INFY
$69B
| $11.9M | 0.3% |
1,167,691
+975,801
| +509% | +$9.92M |
|
73
Exelon
EXC
$43.8B
| $11.8M | 0.3% |
379,484
+9,607
| +3% | +$299K |
|
74
Morgan Stanley
MS
$237B
| $11.8M | 0.3% |
252,474
+10,174
| +4% | +$474K |
|
75
Analog Devices
ADI
$120B
| $11.8M | 0.3% |
127,084
+2,438
| +2% | +$225K |
|