CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
This Quarter Return
-2.42%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.41B
AUM Growth
+$4.41B
Cap. Flow
+$22.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
16.7%
Holding
1,335
New
37
Increased
466
Reduced
663
Closed
77

Top Buys

1
AMGN icon
Amgen
AMGN
$12.6M
2
CAH icon
Cardinal Health
CAH
$12.6M
3
ABT icon
Abbott
ABT
$12.6M
4
JNPR
Juniper Networks
JNPR
$10.9M
5
FTS icon
Fortis
FTS
$10.7M

Top Sells

1
PBR icon
Petrobras
PBR
$15.4M
2
BDX icon
Becton Dickinson
BDX
$13.1M
3
ANDE icon
Andersons Inc
ANDE
$12.7M
4
TXT icon
Textron
TXT
$11.3M
5
ELV icon
Elevance Health
ELV
$10.7M

Sector Composition

1 Technology 27.15%
2 Financials 13.9%
3 Healthcare 11.56%
4 Consumer Discretionary 11.07%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$211B
$17.4M 0.4%
205,027
+2,639
+1% +$224K
PAYX icon
52
Paychex
PAYX
$48.8B
$17.3M 0.39%
145,654
-1,342
-0.9% -$159K
TD icon
53
Toronto Dominion Bank
TD
$128B
$17.2M 0.39%
289,528
+248
+0.1% +$14.7K
BABA icon
54
Alibaba
BABA
$325B
$17.1M 0.39%
195,997
-3,161
-2% -$276K
EA icon
55
Electronic Arts
EA
$42B
$16.2M 0.37%
126,407
+6,880
+6% +$881K
WSM icon
56
Williams-Sonoma
WSM
$23.4B
$16M 0.36%
200,536
+40,736
+25% +$3.24M
MDT icon
57
Medtronic
MDT
$118B
$15.9M 0.36%
209,194
+1,522
+0.7% +$116K
MU icon
58
Micron Technology
MU
$133B
$15.9M 0.36%
229,543
+1,727
+0.8% +$119K
RY icon
59
Royal Bank of Canada
RY
$205B
$15.7M 0.36%
184,937
+1,606
+0.9% +$137K
MDLZ icon
60
Mondelez International
MDLZ
$79.3B
$15.6M 0.35%
245,248
-45,429
-16% -$2.89M
NKE icon
61
Nike
NKE
$110B
$15.6M 0.35%
159,425
+7,018
+5% +$685K
IRM icon
62
Iron Mountain
IRM
$26.5B
$15.4M 0.35%
257,978
+5,141
+2% +$307K
BKNG icon
63
Booking.com
BKNG
$181B
$15.3M 0.35%
5,001
+52
+1% +$159K
PEP icon
64
PepsiCo
PEP
$203B
$15M 0.34%
91,415
-3,611
-4% -$594K
COST icon
65
Costco
COST
$421B
$15M 0.34%
26,609
-333
-1% -$187K
FTS icon
66
Fortis
FTS
$24.9B
$14.5M 0.33%
363,192
+267,205
+278% +$10.7M
PYPL icon
67
PayPal
PYPL
$66.5B
$14.4M 0.33%
249,754
+43,513
+21% +$2.51M
MCHP icon
68
Microchip Technology
MCHP
$34.2B
$14.4M 0.33%
178,133
+4,505
+3% +$364K
KB icon
69
KB Financial Group
KB
$28.9B
$14.4M 0.33%
337,396
+135
+0% +$5.76K
CMCSA icon
70
Comcast
CMCSA
$125B
$14.4M 0.33%
323,294
+52,815
+20% +$2.35M
ASML icon
71
ASML
ASML
$290B
$14.3M 0.32%
23,708
+29
+0.1% +$17.5K
DHI icon
72
D.R. Horton
DHI
$51.3B
$14M 0.32%
130,207
+11,519
+10% +$1.23M
LOGI icon
73
Logitech
LOGI
$15.4B
$13.9M 0.32%
195,027
+1,403
+0.7% +$100K
ABBV icon
74
AbbVie
ABBV
$374B
$13.9M 0.32%
93,404
+588
+0.6% +$87.5K
ASX icon
75
ASE Group
ASX
$22.5B
$13.8M 0.31%
1,784,463
+7,237
+0.4% +$56.1K
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