CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+9.52%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$137M
(+4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,392
New
31
Increased
295
Reduced
872
Closed
51
Top Buys
| 1 |
Stryker
SYK
|
$9.81M |
| 2 |
NetEase
NTES
|
$9.44M |
| 3 |
United Microelectronic
UMC
|
$9.26M |
| 4 |
NetApp
NTAP
|
$8.21M |
| 5 |
Applied Materials
AMAT
|
$8.08M |
Top Sells
| 1 |
Accenture
ACN
|
$15.3M |
| 2 |
TSMC
TSM
|
$11.3M |
| 3 |
Smith & Nephew
SNN
|
$11.3M |
| 4 |
RTX Corp
RTX
|
$11.2M |
| 5 |
ING
ING
|
$9.09M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Accenture
ACN
$158B
| $13.2M | 0.37% |
58,470
-67,484
| -54% | -$15.3M |
|
52
Costco
COST
$421B
| $13.2M | 0.37% |
37,115
-538
| -1% | -$191K |
|
53
Emerson Electric
EMR
$72.9B
| $13.1M | 0.37% |
199,928
-19,728
| -9% | -$1.29M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $12.9M | 0.36% |
186,152
+10,744
| +6% | +$746K |
|
55
Quest Diagnostics
DGX
$20.1B
| $12.8M | 0.36% |
112,208
-5,250
| -4% | -$601K |
|
56
BCE
BCE
$22.9B
| $12.8M | 0.36% |
309,775
+5,771
| +2% | +$239K |
|
|
57
Applied Materials
AMAT
$124B
| $12.8M | 0.36% |
215,154
+135,961
| +172% | +$8.08M |
|
58
Algonquin Power & Utilities
AQN
$4.32B
| $12.6M | 0.35% |
869,751
-10,897
| -1% | -$158K |
|
59
Analog Devices
ADI
$120B
| $12.6M | 0.35% |
108,186
-4,918
| -4% | -$574K |
|
60
Honeywell
HON
$136B
| $12.4M | 0.35% |
75,444
-171
| -0.2% | -$28.1K |
|
61
Duke Energy
DUK
$94.5B
| $12.3M | 0.35% |
139,213
-3,972
| -3% | -$352K |
|
62
Chevron
CVX
$318B
| $12.3M | 0.35% |
171,120
-6,720
| -4% | -$484K |
|
63
SAP
SAP
$316B
| $12.2M | 0.34% |
78,462
-3,611
| -4% | -$563K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $12.1M | 0.34% |
149,522
-5,502
| -4% | -$445K |
|
65
Target
TGT
$42B
| $12.1M | 0.34% |
76,838
-32,974
| -30% | -$5.19M |
|
66
Micron Technology
MU
$133B
| $12.1M | 0.34% |
256,970
-19,015
| -7% | -$893K |
|
67
Gilead Sciences
GILD
$140B
| $12M | 0.34% |
190,668
-7,695
| -4% | -$486K |
|
68
Morgan Stanley
MS
$237B
| $11.8M | 0.33% |
244,570
-32,693
| -12% | -$1.58M |
|
69
ASML
ASML
$290B
| $11.6M | 0.32% |
31,354
-1,794
| -5% | -$662K |
|
70
Eli Lilly
LLY
$661B
| $11.5M | 0.32% |
77,825
-290
| -0.4% | -$42.9K |
|
71
CRH
CRH
$75.1B
| $11.3M | 0.32% |
313,694
-10,368
| -3% | -$374K |
|
72
Walmart
WMT
$793B
| $11.3M | 0.32% |
242,397
-188,880
| -44% | -$8.81M |
|
73
DuPont de Nemours
DD
$31.6B
| $11.2M | 0.31% |
202,275
-7,794
| -4% | -$432K |
|
74
Capital One
COF
$142B
| $11.2M | 0.31% |
155,760
-18,915
| -11% | -$1.36M |
|
|
CHL
75
DELISTED
China Mobile Limited
CHL
| $11.1M | 0.31% |
346,668
-10,958
| -3% | -$352K |
|