CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+12.44%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+9.3%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,324
New
66
Increased
388
Reduced
814
Closed
28
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$13.9M |
| 2 |
InterDigital
IDCC
|
$13.3M |
| 3 |
Analog Devices
ADI
|
$13M |
| 4 |
CVS Health
CVS
|
$12.8M |
| 5 |
Canadian National Railway
CNI
|
$12.6M |
Top Sells
| 1 |
Logitech
LOGI
|
$16.7M |
| 2 |
Cardinal Health
CAH
|
$13.8M |
| 3 |
Quest Diagnostics
DGX
|
$13.5M |
| 4 |
Bunge Global
BG
|
$11M |
| 5 |
Marathon Petroleum
MPC
|
$10.5M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $18.7M | 0.39% |
206,644
+1,617
| +0.8% | +$146K |
|
52
ASML
ASML
$290B
| $18.6M | 0.39% |
24,577
+869
| +4% | +$658K |
|
|
53
Canadian National Railway
CNI
$60.3B
| $18.3M | 0.38% |
145,788
+100,631
| +223% | +$12.6M |
|
54
Royal Bank of Canada
RY
$205B
| $18.3M | 0.38% |
180,724
-4,213
| -2% | -$426K |
|
55
Toronto Dominion Bank
TD
$128B
| $18.3M | 0.38% |
282,493
-7,035
| -2% | -$455K |
|
56
Nike
NKE
$110B
| $17.9M | 0.37% |
164,752
+5,327
| +3% | +$578K |
|
57
Mondelez International
MDLZ
$79.3B
| $17.7M | 0.37% |
244,647
-601
| -0.2% | -$43.5K |
|
58
Lowe's Companies
LOW
$146B
| $17.6M | 0.37% |
79,278
-10,623
| -12% | -$2.36M |
|
59
D.R. Horton
DHI
$51.3B
| $17.6M | 0.37% |
115,973
-14,234
| -11% | -$2.16M |
|
|
60
Analog Devices
ADI
$120B
| $17.6M | 0.37% |
88,602
+65,229
| +279% | +$13M |
|
61
Iron Mountain
IRM
$26.5B
| $17.4M | 0.36% |
247,977
-10,001
| -4% | -$700K |
|
62
Booking.com
BKNG
$181B
| $17.4M | 0.36% |
4,892
-109
| -2% | -$387K |
|
63
Costco
COST
$421B
| $17.3M | 0.36% |
26,201
-408
| -2% | -$269K |
|
64
Canadian Natural Resources
CNQ
$65B
| $17.2M | 0.36% |
261,872
-6,235
| -2% | -$408K |
|
65
Medtronic
MDT
$118B
| $16.9M | 0.35% |
204,988
-4,206
| -2% | -$346K |
|
66
Paychex
PAYX
$48.8B
| $16.7M | 0.35% |
140,414
-5,240
| -4% | -$624K |
|
67
ASE Group
ASX
$22.5B
| $16.1M | 0.33% |
1,710,791
-73,672
| -4% | -$693K |
|
68
PepsiCo
PEP
$203B
| $15.9M | 0.33% |
93,556
+2,141
| +2% | +$364K |
|
69
Comcast
CMCSA
$125B
| $15.5M | 0.32% |
352,477
+29,183
| +9% | +$1.28M |
|
70
Microchip Technology
MCHP
$34.2B
| $15.2M | 0.31% |
168,258
-9,875
| -6% | -$891K |
|
71
Citigroup
C
$175B
| $15.1M | 0.31% |
294,280
+37,189
| +14% | +$1.91M |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $14.9M | 0.31% |
291,200
+50,406
| +21% | +$2.59M |
|
73
Emerson Electric
EMR
$72.9B
| $14.9M | 0.31% |
152,807
+10,571
| +7% | +$1.03M |
|
74
Southern Company
SO
$101B
| $14.8M | 0.31% |
210,414
+6,466
| +3% | +$453K |
|
75
AbbVie
ABBV
$374B
| $14.7M | 0.31% |
95,142
+1,738
| +2% | +$269K |
|