CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
-12.91%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.86B
AUM Growth
+$3.86B
(-14%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,368
New
25
Increased
499
Reduced
671
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$52.6M |
| 2 |
Coca-Cola
KO
|
$13.9M |
| 3 |
Verizon
VZ
|
$12.2M |
| 4 |
CVS Health
CVS
|
$11.3M |
| 5 |
Kimberly-Clark
KMB
|
$10.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11.8M |
| 2 |
Analog Devices
ADI
|
$11.1M |
| 3 |
TEGNA Inc
TGNA
|
$10.8M |
| 4 |
Amgen
AMGN
|
$10.5M |
| 5 |
Chevron
CVX
|
$9.78M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $15.1M | 0.39% | 165,605 +12,025 | +8% | +$1.09M |
|
|
52
Kimberly-Clark
KMB
$42.8B
| $14.7M | 0.38% | 109,028 +80,795 | +286% | +$10.9M |
|
53
NetApp
NTAP
$22.6B
| $14.7M | 0.38% | 225,725 +7,777 | +4% | +$507K |
|
54
Mitsubishi UFJ Financial
MUFG
$174B
| $14.6M | 0.38% | 2,738,020 +7,870 | +0.3% | +$42K |
|
55
Crown Castle
CCI
$43.2B
| $14.5M | 0.38% | 85,974 +4,915 | +6% | +$828K |
|
56
RTX Corp
RTX
$212B
| $14.5M | 0.37% | 150,484 +3,780 | +3% | +$363K |
|
57
Nike
NKE
$114B
| $14.3M | 0.37% | 139,432 -21,444 | -13% | -$2.19M |
|
58
Costco
COST
$418B
| $14.2M | 0.37% | 29,655 +401 | +1% | +$192K |
|
59
Mondelez International
MDLZ
$79.5B
| $14.1M | 0.36% | 226,791 -1,337 | -0.6% | -$83K |
|
60
Canadian Natural Resources
CNQ
$65.9B
| $14M | 0.36% | 261,187 +315 | +0.1% | +$16.9K |
|
61
Thomson Reuters
TRI
$80B
| $13.8M | 0.36% | 132,192 +3,977 | +3% | +$414K |
|
|
62
Amgen
AMGN
$155B
| $13.6M | 0.35% | 55,749 -43,279 | -44% | -$10.5M |
|
63
ConocoPhillips
COP
$124B
| $13.6M | 0.35% | 150,878 -29,426 | -16% | -$2.64M |
|
64
Broadcom
AVGO
$1.4T
| $13.3M | 0.35% | 27,456 +494 | +2% | +$240K |
|
65
Electronic Arts
EA
$43B
| $13.3M | 0.34% | 108,988 +7,155 | +7% | +$870K |
|
66
Starbucks
SBUX
$100B
| $13.1M | 0.34% | 171,613 +2,139 | +1% | +$163K |
|
67
Kellanova
K
$27.6B
| $13.1M | 0.34% | 183,283 +152,359 | +493% | +$10.9M |
|
68
Petrobras
PBR
$79.9B
| $12.8M | 0.33% | 1,091,856 +2,918 | +0.3% | +$34.1K |
|
69
Emerson Electric
EMR
$74.3B
| $12.5M | 0.33% | 157,710 +4,148 | +3% | +$330K |
|
70
ASML
ASML
$292B
| $12.4M | 0.32% | 26,113 +452 | +2% | +$215K |
|
71
Scotiabank
BNS
$77.6B
| $12.3M | 0.32% | 207,911 +3,344 | +2% | +$198K |
|
72
Micron Technology
MU
$133B
| $12.3M | 0.32% | 222,063 +20,220 | +10% | +$1.12M |
|
73
Adobe
ADBE
$151B
| $12.2M | 0.32% | 33,401 -2,127 | -6% | -$779K |
|
|
74
Chevron
CVX
$324B
| $12.2M | 0.32% | 84,003 -67,532 | -45% | -$9.78M |
|
75
Charles Schwab
SCHW
$174B
| $11.9M | 0.31% | 188,793 +4,373 | +2% | +$276K |
|