CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(+9.4%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
423
Reduced
771
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
$12.8M |
| 2 |
Andersons Inc
ANDE
|
$12.7M |
| 3 |
TE Connectivity
TEL
|
$10.9M |
| 4 |
Gildan
GIL
|
$10.7M |
| 5 |
Nutrien
NTR
|
$10.6M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$17.5M |
| 2 |
Lowe's Companies
LOW
|
$13.9M |
| 3 |
Mizuho Financial
MFG
|
$13.4M |
| 4 |
James Hardie Industries plc
JHX
|
$11.6M |
| 5 |
Abbott
ABT
|
$10.5M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $18.1M | 0.39% |
95,026
-2,809
| -3% | -$535K |
|
52
Royal Bank of Canada
RY
$205B
| $18.1M | 0.39% |
183,331
-4,886
| -3% | -$481K |
|
53
Eli Lilly
LLY
$661B
| $17.9M | 0.39% |
39,094
+601
| +2% | +$276K |
|
54
Becton Dickinson
BDX
$54.3B
| $17.5M | 0.38% |
62,593
-175
| -0.3% | -$49.1K |
|
55
Walt Disney
DIS
$211B
| $17.4M | 0.38% |
202,388
+10,968
| +6% | +$945K |
|
56
ASML
ASML
$290B
| $17M | 0.37% |
23,679
+454
| +2% | +$326K |
|
57
Nike
NKE
$110B
| $16.6M | 0.36% |
152,407
+15,882
| +12% | +$1.73M |
|
58
Electronic Arts
EA
$42B
| $16.5M | 0.35% |
119,527
+6,045
| +5% | +$833K |
|
59
Petrobras
PBR
$79.3B
| $16.4M | 0.35% |
1,173,912
+5,747
| +0.5% | +$80.1K |
|
|
60
Emerson Electric
EMR
$72.9B
| $16.3M | 0.35% |
179,605
+141,025
| +366% | +$12.8M |
|
61
Micron Technology
MU
$133B
| $16.2M | 0.35% |
227,816
+11,781
| +5% | +$839K |
|
62
Microchip Technology
MCHP
$34.2B
| $16.2M | 0.35% |
173,628
+11,893
| +7% | +$1.11M |
|
63
Canadian Natural Resources
CNQ
$65B
| $16M | 0.34% |
530,262
-2,302
| -0.4% | -$69.6K |
|
64
Amgen
AMGN
$153B
| $15.7M | 0.34% |
66,502
-2,807
| -4% | -$663K |
|
65
ConocoPhillips
COP
$118B
| $15.3M | 0.33% |
132,140
+6,575
| +5% | +$762K |
|
66
Iron Mountain
IRM
$26.5B
| $15.3M | 0.33% |
252,837
+10,876
| +4% | +$659K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $15.3M | 0.33% |
249,137
+22,291
| +10% | +$1.37M |
|
68
PayPal
PYPL
$66.5B
| $15.3M | 0.33% |
206,241
+23,667
| +13% | +$1.75M |
|
69
Costco
COST
$421B
| $15.2M | 0.33% |
26,942
-1,155
| -4% | -$651K |
|
70
D.R. Horton
DHI
$51.3B
| $15.1M | 0.33% |
118,688
-1,566
| -1% | -$200K |
|
71
ASE Group
ASX
$22.5B
| $14.9M | 0.32% |
1,777,226
+13,862
| +0.8% | +$116K |
|
72
Booking.com
BKNG
$181B
| $14.9M | 0.32% |
4,949
+567
| +13% | +$1.71M |
|
73
RTX Corp
RTX
$212B
| $14.8M | 0.32% |
169,013
+8,025
| +5% | +$701K |
|
74
Quest Diagnostics
DGX
$20.1B
| $14.6M | 0.31% |
108,758
-8,634
| -7% | -$1.16M |
|
75
Southern Company
SO
$101B
| $14.6M | 0.31% |
201,423
-12,798
| -6% | -$926K |
|