CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+10.05%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(+7.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,512
New
112
Increased
604
Reduced
629
Closed
144
Top Buys
| 1 |
Cigna
CI
|
$15.8M |
| 2 |
Honda
HMC
|
$12.1M |
| 3 |
Ericsson
ERIC
|
$12.1M |
| 4 |
Crown Castle
CCI
|
$12.1M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$26.9M |
| 2 |
Eli Lilly
LLY
|
$24.1M |
| 3 |
RELX
RELX
|
$15.4M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$13.3M |
| 5 |
Motorola Solutions
MSI
|
$12.2M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$120B
| $18M | 0.39% |
102,607
-6,505
| -6% | -$1.14M |
|
52
Charles Schwab
SCHW
$175B
| $18M | 0.39% |
214,032
-11,659
| -5% | -$981K |
|
53
Bath & Body Works
BBWI
$6.3B
| $18M | 0.39% |
257,877
+23,990
| +10% | +$1.67M |
|
54
Waste Management
WM
$90.4B
| $17.9M | 0.39% |
107,194
+24,993
| +30% | +$4.17M |
|
55
Broadcom
AVGO
$1.42T
| $17.7M | 0.38% |
265,360
-25,460
| -9% | -$1.69M |
|
56
Micron Technology
MU
$133B
| $17.1M | 0.37% |
184,006
-17,387
| -9% | -$1.62M |
|
|
57
Crown Castle
CCI
$42.3B
| $17M | 0.37% |
81,593
+57,926
| +245% | +$12.1M |
|
58
AbbVie
ABBV
$374B
| $16.8M | 0.37% |
124,126
+8,656
| +7% | +$1.17M |
|
59
Gilead Sciences
GILD
$140B
| $16.7M | 0.36% |
230,124
+34,412
| +18% | +$2.5M |
|
60
Costco
COST
$421B
| $16.5M | 0.36% |
29,137
+1,180
| +4% | +$670K |
|
|
61
Eli Lilly
LLY
$661B
| $16.3M | 0.35% |
58,901
-87,108
| -60% | -$24.1M |
|
62
Walt Disney
DIS
$211B
| $15.8M | 0.34% |
102,182
-2,113
| -2% | -$327K |
|
|
63
Honda
HMC
$43.8B
| $15.4M | 0.33% |
541,614
+426,451
| +370% | +$12.1M |
|
64
Thomson Reuters
TRI
$80B
| $15.3M | 0.33% |
123,199
-1,539
| -1% | -$191K |
|
65
Cummins
CMI
$54B
| $15.1M | 0.33% |
69,273
+3,016
| +5% | +$658K |
|
66
TotalEnergies
TTE
$135B
| $15M | 0.33% |
302,732
+182,494
| +152% | +$9.03M |
|
67
Mitsubishi UFJ Financial
MUFG
$171B
| $14.9M | 0.32% |
2,733,906
-32,383
| -1% | -$177K |
|
68
Mondelez International
MDLZ
$79.3B
| $14.9M | 0.32% |
224,497
-11,830
| -5% | -$784K |
|
69
Elevance Health
ELV
$72.4B
| $14.9M | 0.32% |
32,085
-3,304
| -9% | -$1.53M |
|
70
American Tower
AMT
$91.9B
| $14.7M | 0.32% |
50,331
+7,943
| +19% | +$2.32M |
|
71
Fortis
FTS
$24.9B
| $14.6M | 0.32% |
301,994
-6,427
| -2% | -$310K |
|
72
Lowe's Companies
LOW
$146B
| $14.5M | 0.32% |
56,288
+9,930
| +21% | +$2.57M |
|
73
Citigroup
C
$175B
| $14.5M | 0.31% |
240,087
-10,075
| -4% | -$608K |
|
74
Scotiabank
BNS
$78.1B
| $14.4M | 0.31% |
200,633
-6,546
| -3% | -$469K |
|
75
United Microelectronic
UMC
$16.7B
| $14.4M | 0.31% |
1,228,535
+12,643
| +1% | +$148K |
|