CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
-2.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
(-2.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,413
New
45
Increased
883
Reduced
372
Closed
70
Top Buys
| 1 |
Electronic Arts
EA
|
$10.6M |
| 2 |
RB Global
RBA
|
$10.2M |
| 3 |
Open Text
OTEX
|
$10.1M |
| 4 |
Pan American Silver
PAAS
|
$9.98M |
| 5 |
Sun Life Financial
SLF
|
$9.86M |
Top Sells
| 1 |
Honda
HMC
|
$11.7M |
| 2 |
ORIX
IX
|
$11.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.52M |
| 4 |
Shinhan Financial Group
SHG
|
$9.3M |
| 5 |
KB Home
KBH
|
$9.18M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $17M | 0.38% |
26,962
+426
| +2% | +$268K |
|
52
Mitsubishi UFJ Financial
MUFG
$171B
| $16.9M | 0.38% |
2,730,150
-3,756
| -0.1% | -$23.3K |
|
53
Costco
COST
$421B
| $16.8M | 0.38% |
29,254
+117
| +0.4% | +$67.4K |
|
54
Eli Lilly
LLY
$661B
| $16.8M | 0.37% |
58,642
-259
| -0.4% | -$74.2K |
|
55
Analog Devices
ADI
$120B
| $16.7M | 0.37% |
100,814
-1,793
| -2% | -$296K |
|
56
Waste Management
WM
$90.4B
| $16.4M | 0.37% |
103,717
-3,477
| -3% | -$551K |
|
57
Adobe
ADBE
$148B
| $16.2M | 0.36% |
35,528
-5,336
| -13% | -$2.43M |
|
58
Canadian Natural Resources
CNQ
$65B
| $16.2M | 0.36% |
260,872
+10,950
| +4% | +$679K |
|
59
Quest Diagnostics
DGX
$20.1B
| $16.1M | 0.36% |
117,833
+1,679
| +1% | +$230K |
|
60
Petrobras
PBR
$79.3B
| $16.1M | 0.36% |
1,088,938
+10,749
| +1% | +$159K |
|
61
Micron Technology
MU
$133B
| $15.7M | 0.35% |
201,843
+17,837
| +10% | +$1.39M |
|
62
Charles Schwab
SCHW
$175B
| $15.5M | 0.35% |
184,420
-29,612
| -14% | -$2.5M |
|
63
Starbucks
SBUX
$99.2B
| $15.4M | 0.34% |
169,474
+2,570
| +2% | +$234K |
|
64
Emerson Electric
EMR
$72.9B
| $15.1M | 0.34% |
153,562
+2,904
| +2% | +$285K |
|
65
Fortis
FTS
$24.9B
| $15.1M | 0.34% |
304,069
+2,075
| +0.7% | +$103K |
|
66
Exxon Mobil
XOM
$477B
| $15M | 0.33% |
181,718
-4,108
| -2% | -$339K |
|
67
Crown Castle
CCI
$42.3B
| $15M | 0.33% |
81,059
-534
| -0.7% | -$98.6K |
|
68
Scotiabank
BNS
$78.1B
| $14.7M | 0.33% |
204,567
+3,934
| +2% | +$282K |
|
69
RTX Corp
RTX
$212B
| $14.5M | 0.32% |
146,704
+2,410
| +2% | +$239K |
|
70
Mondelez International
MDLZ
$79.3B
| $14.3M | 0.32% |
228,128
+3,631
| +2% | +$228K |
|
71
Cardinal Health
CAH
$36B
| $14.2M | 0.32% |
250,984
+14,729
| +6% | +$835K |
|
72
Canadian Imperial Bank of Commerce
CM
$72.9B
| $14.2M | 0.32% |
116,942
+128
| +0.1% | +$15.6K |
|
73
Walt Disney
DIS
$211B
| $14.2M | 0.32% |
103,300
+1,118
| +1% | +$153K |
|
74
Merck
MRK
$210B
| $14M | 0.31% |
171,201
-11,587
| -6% | -$951K |
|
75
Thomson Reuters
TRI
$80B
| $14M | 0.31% |
128,215
+409
| +0.3% | +$44.6K |
|