CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.36%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$237M
(+5.9%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,330
New
78
Increased
604
Reduced
560
Closed
34
Top Buys
| 1 |
Lowe's Companies
LOW
|
$14.8M |
| 2 |
Becton Dickinson
BDX
|
$11.7M |
| 3 |
Bunge Global
BG
|
$11.7M |
| 4 |
Elevance Health
ELV
|
$11.1M |
| 5 |
SK Telecom
SKM
|
$10M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$14.3M |
| 2 |
AbbVie
ABBV
|
$13.5M |
| 3 |
Starbucks
SBUX
|
$11.8M |
| 4 |
Nomura Holdings
NMR
|
$10.9M |
| 5 |
Emerson Electric
EMR
|
$10.5M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
51
DELISTED
ABB Ltd.
ABB
| $17.5M | 0.41% |
510,644
+1,534
| +0.3% | +$52.6K |
|
52
Adobe
ADBE
$146B
| $17M | 0.4% |
44,182
+10,041
| +29% | +$3.87M |
|
53
Amgen
AMGN
$151B
| $16.8M | 0.39% |
69,309
+1,621
| +2% | +$392K |
|
54
Nike
NKE
$111B
| $16.7M | 0.39% |
136,525
+3,923
| +3% | +$481K |
|
55
Paychex
PAYX
$49.4B
| $16.7M | 0.39% |
145,299
-15,920
| -10% | -$1.82M |
|
56
Quest Diagnostics
DGX
$20.1B
| $16.6M | 0.39% |
117,392
-1,978
| -2% | -$280K |
|
57
Wells Fargo
WFC
$262B
| $16.4M | 0.39% |
439,374
+21,473
| +5% | +$803K |
|
58
Medtronic
MDT
$119B
| $16.2M | 0.38% |
201,367
-97,664
| -33% | -$7.87M |
|
59
ASML
ASML
$296B
| $15.8M | 0.37% |
23,225
-397
| -2% | -$270K |
|
60
RTX Corp
RTX
$212B
| $15.8M | 0.37% |
160,988
+1,271
| +0.8% | +$124K |
|
61
Bristol-Myers Squibb
BMY
$95B
| $15.7M | 0.37% |
226,846
+12,225
| +6% | +$847K |
|
|
62
Becton Dickinson
BDX
$54.8B
| $15.5M | 0.37% |
62,768
+47,454
| +310% | +$11.7M |
|
63
American Express
AXP
$230B
| $15.4M | 0.36% |
93,087
-1,976
| -2% | -$326K |
|
64
Southern Company
SO
$101B
| $14.9M | 0.35% |
214,221
-139
| -0.1% | -$9.67K |
|
65
Canadian Natural Resources
CNQ
$65.2B
| $14.7M | 0.35% |
532,564
+1,792
| +0.3% | +$49.6K |
|
66
Canadian National Railway
CNI
$60.4B
| $14.5M | 0.34% |
122,632
-285
| -0.2% | -$33.6K |
|
|
67
AbbVie
ABBV
$376B
| $14.2M | 0.33% |
88,882
-84,689
| -49% | -$13.5M |
|
68
ASE Group
ASX
$22.4B
| $14.1M | 0.33% |
1,763,364
+21,677
| +1% | +$173K |
|
69
Costco
COST
$424B
| $14M | 0.33% |
28,097
-3,485
| -11% | -$1.73M |
|
70
PayPal
PYPL
$65.4B
| $13.9M | 0.33% |
182,574
+112,702
| +161% | +$8.56M |
|
71
Electronic Arts
EA
$42B
| $13.7M | 0.32% |
113,482
+961
| +0.9% | +$116K |
|
72
Microchip Technology
MCHP
$34.8B
| $13.6M | 0.32% |
161,735
+3,439
| +2% | +$288K |
|
73
Eli Lilly
LLY
$666B
| $13.2M | 0.31% |
38,493
-15,839
| -29% | -$5.44M |
|
74
Kellanova
K
$27.6B
| $13.2M | 0.31% |
209,688
+1,521
| +0.7% | +$95.6K |
|
75
Cadence Design Systems
CDNS
$95.2B
| $13.1M | 0.31% |
62,494
-5,100
| -8% | -$1.07M |
|