CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
-5.34%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(-6.6%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,308
New
34
Increased
431
Reduced
759
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
| 3 |
Tesla
TSLA
|
$23.9M |
| 4 |
ABB
ABB Ltd.
ABB
|
$9.15M |
| 5 |
Nomura Holdings
NMR
|
$8.97M |
Top Sells
| 1 |
NetApp
NTAP
|
$11.4M |
| 2 |
RB Global
RBA
|
$11.3M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
$10.4M |
| 4 |
Fortis
FTS
|
$8.87M |
| 5 |
KT
KT
|
$8.79M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.3B
| $14.6M | 0.4% | 118,954 +591 | +0.5% | +$72.5K |
|
52
Amgen
AMGN
$155B
| $14.5M | 0.4% | 64,370 +8,621 | +15% | +$1.94M |
|
53
Starbucks
SBUX
$100B
| $14.4M | 0.4% | 170,725 -888 | -0.5% | -$74.8K |
|
54
Mondelez International
MDLZ
$79.5B
| $14.1M | 0.39% | 256,975 +30,184 | +13% | +$1.65M |
|
55
SAP
SAP
$317B
| $13.9M | 0.39% | 171,539 +3,206 | +2% | +$260K |
|
56
Charles Schwab
SCHW
$174B
| $13.7M | 0.38% | 190,554 +1,761 | +0.9% | +$127K |
|
57
Petrobras
PBR
$79.9B
| $13.7M | 0.38% | 1,109,487 +17,631 | +2% | +$218K |
|
58
Thomson Reuters
TRI
$80B
| $13.6M | 0.38% | 132,979 +787 | +0.6% | +$80.8K |
|
59
ConocoPhillips
COP
$124B
| $13.6M | 0.38% | 132,514 -18,364 | -12% | -$1.88M |
|
60
Comcast
CMCSA
$125B
| $13M | 0.36% | 443,053 -4,173 | -0.9% | -$122K |
|
61
Kellanova
K
$27.6B
| $13M | 0.36% | 186,465 +3,182 | +2% | +$222K |
|
62
Kimberly-Clark
KMB
$42.8B
| $13M | 0.36% | 115,220 +6,192 | +6% | +$697K |
|
|
ABB
63
DELISTED
ABB Ltd.
ABB
| $12.9M | 0.36% | 502,430 +356,500 | +244% | +$9.15M |
|
64
Electronic Arts
EA
$43B
| $12.8M | 0.36% | 110,784 +1,796 | +2% | +$208K |
|
65
RTX Corp
RTX
$212B
| $12.4M | 0.34% | 151,312 +828 | +0.6% | +$67.8K |
|
66
TJX Companies
TJX
$152B
| $12.3M | 0.34% | 198,761 -1,948 | -1% | -$121K |
|
67
Nike
NKE
$114B
| $12.2M | 0.34% | 146,656 +7,224 | +5% | +$600K |
|
68
American Tower
AMT
$95.5B
| $12.2M | 0.34% | 56,766 +11,555 | +26% | +$2.48M |
|
69
Canadian Natural Resources
CNQ
$65.9B
| $12.1M | 0.34% | 260,638 -549 | -0.2% | -$25.6K |
|
70
Micron Technology
MU
$133B
| $11.9M | 0.33% | 237,202 +15,139 | +7% | +$758K |
|
71
Broadcom
AVGO
$1.4T
| $11.9M | 0.33% | 26,707 -749 | -3% | -$333K |
|
72
Emerson Electric
EMR
$74.3B
| $11.6M | 0.32% | 158,824 +1,114 | +0.7% | +$81.6K |
|
73
Chevron
CVX
$324B
| $11.3M | 0.31% | 78,729 -5,274 | -6% | -$758K |
|
74
Lowe's Companies
LOW
$145B
| $11.3M | 0.31% | 60,029 +3,057 | +5% | +$574K |
|
75
ASML
ASML
$292B
| $11.1M | 0.31% | 26,668 +555 | +2% | +$231K |
|