CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+7.88%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$3.64B
(+6.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,478
New
129
Increased
623
Reduced
617
Closed
84
Top Buys
| 1 |
BCE
BCE
|
$10.8M |
| 2 |
CVS Health
CVS
|
$10.7M |
| 3 |
HP
HPQ
|
$9.94M |
| 4 |
Waste Management
WM
|
$9.05M |
| 5 |
Cisco
CSCO
|
$8.97M |
Top Sells
| 1 |
RTX Corp
RTX
|
$11.6M |
| 2 |
Seagate
STX
|
$11.5M |
| 3 |
Verizon
VZ
|
$11.2M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$9.85M |
| 5 |
Toyota
TM
|
$9.1M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.8B
| $15.1M | 0.42% |
177,826
-2,405
| -1% | -$205K |
|
52
United Parcel Service
UPS
$72.3B
| $15.1M | 0.42% |
129,211
-247
| -0.2% | -$28.9K |
|
53
Honda
HMC
$44.6B
| $14.7M | 0.4% |
517,699
+148,256
| +40% | +$4.2M |
|
54
Charles Schwab
SCHW
$175B
| $14.6M | 0.4% |
307,146
-9,935
| -3% | -$473K |
|
55
Allstate
ALL
$53.9B
| $14.6M | 0.4% |
129,439
-716
| -0.6% | -$80.5K |
|
56
Micron Technology
MU
$133B
| $14.5M | 0.4% |
269,406
+53,104
| +25% | +$2.86M |
|
57
Capital One
COF
$142B
| $14.3M | 0.39% |
138,740
-12,553
| -8% | -$1.29M |
|
58
Honeywell
HON
$136B
| $14.1M | 0.39% |
79,646
+12,808
| +19% | +$2.27M |
|
59
Analog Devices
ADI
$120B
| $14M | 0.39% |
118,173
+4,513
| +4% | +$536K |
|
60
Mondelez International
MDLZ
$79.3B
| $14M | 0.39% |
254,539
+5,343
| +2% | +$294K |
|
61
Gilead Sciences
GILD
$140B
| $14M | 0.38% |
215,313
+4,564
| +2% | +$297K |
|
|
62
BCE
BCE
$22.9B
| $13.9M | 0.38% |
300,622
+232,441
| +341% | +$10.8M |
|
63
Morgan Stanley
MS
$237B
| $13.9M | 0.38% |
271,420
+337
| +0.1% | +$17.2K |
|
64
Lloyds Banking Group
LYG
$63.7B
| $13.5M | 0.37% |
4,092,121
+90,076
| +2% | +$298K |
|
65
Microchip Technology
MCHP
$34.2B
| $13.4M | 0.37% |
128,072
+14,413
| +13% | +$1.51M |
|
66
ORIX
IX
$29.1B
| $13.4M | 0.37% |
160,417
+3,805
| +2% | +$317K |
|
67
Quest Diagnostics
DGX
$20.1B
| $13.4M | 0.37% |
125,218
+3,454
| +3% | +$369K |
|
68
CRH
CRH
$75.1B
| $13.4M | 0.37% |
331,366
+3,818
| +1% | +$154K |
|
69
Philips
PHG
$25.8B
| $13.2M | 0.36% |
271,120
+2,291
| +0.9% | +$112K |
|
70
Duke Energy
DUK
$94.5B
| $13.1M | 0.36% |
143,370
+2,925
| +2% | +$267K |
|
71
Banco Santander
SAN
$140B
| $12.7M | 0.35% |
3,059,479
+2,077,322
| +212% | +$8.6M |
|
72
Amgen
AMGN
$153B
| $12.4M | 0.34% |
51,436
-3,888
| -7% | -$937K |
|
73
Cummins
CMI
$54B
| $12.3M | 0.34% |
68,928
+1,572
| +2% | +$281K |
|
|
74
Toyota
TM
$252B
| $12.2M | 0.34% |
87,059
-64,739
| -43% | -$9.1M |
|
75
General Motors
GM
$55B
| $12.1M | 0.33% |
331,319
+16,253
| +5% | +$595K |
|