CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+11.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$397M
(+8.2%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,362
New
66
Increased
505
Reduced
737
Closed
38
Top Buys
| 1 |
Centene
CNC
|
$23.6M |
| 2 |
Microchip Technology
MCHP
|
$12.8M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$11.4M |
| 4 |
Medtronic
MDT
|
$10.6M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$10.2M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$23.5M |
| 2 |
KB Financial Group
KB
|
$14.9M |
| 3 |
Accenture
ACN
|
$13.3M |
| 4 |
Canadian National Railway
CNI
|
$12.8M |
| 5 |
TSMC
TSM
|
$12.4M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $21.4M | 0.41% |
121,826
-9,407
| -7% | -$1.65M |
|
52
Adobe
ADBE
$142B
| $21.3M | 0.41% |
42,181
-7,101
| -14% | -$3.58M |
|
53
HP
HPQ
$26.7B
| $21.1M | 0.4% |
698,059
-12,644
| -2% | -$382K |
|
54
UnitedHealth
UNH
$276B
| $20.5M | 0.39% |
41,359
+2,218
| +6% | +$1.1M |
|
55
PayPal
PYPL
$66.1B
| $20.1M | 0.39% |
300,015
-9,564
| -3% | -$641K |
|
56
Iron Mountain
IRM
$26.7B
| $19.2M | 0.37% |
239,889
-8,088
| -3% | -$649K |
|
57
Canadian Natural Resources
CNQ
$64.7B
| $19.2M | 0.37% |
502,082
-21,662
| -4% | -$827K |
|
58
Citigroup
C
$177B
| $18.8M | 0.36% |
296,913
+2,633
| +0.9% | +$167K |
|
59
Costco
COST
$424B
| $18.6M | 0.36% |
25,415
-786
| -3% | -$576K |
|
60
Booking.com
BKNG
$179B
| $18.3M | 0.35% |
5,031
+139
| +3% | +$504K |
|
61
Mondelez International
MDLZ
$79.4B
| $18.1M | 0.35% |
258,766
+14,119
| +6% | +$988K |
|
62
ASE Group
ASX
$22.1B
| $18M | 0.35% |
1,638,060
-72,731
| -4% | -$799K |
|
63
Royal Bank of Canada
RY
$206B
| $17.7M | 0.34% |
175,895
-4,829
| -3% | -$487K |
|
64
HSBC
HSBC
$225B
| $17.3M | 0.33% |
439,319
-28,289
| -6% | -$1.11M |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $17.2M | 0.33% |
317,896
+26,696
| +9% | +$1.45M |
|
66
Analog Devices
ADI
$119B
| $17.1M | 0.33% |
86,523
-2,079
| -2% | -$411K |
|
67
RTX Corp
RTX
$212B
| $17M | 0.33% |
174,620
+1,832
| +1% | +$179K |
|
68
Lowe's Companies
LOW
$147B
| $16.8M | 0.32% |
66,105
-13,173
| -17% | -$3.36M |
|
69
Paychex
PAYX
$48.7B
| $16.7M | 0.32% |
136,331
-4,083
| -3% | -$501K |
|
70
Charles Schwab
SCHW
$176B
| $16.7M | 0.32% |
231,042
+132,399
| +134% | +$9.58M |
|
71
American Express
AXP
$226B
| $16.4M | 0.31% |
71,847
-2,842
| -4% | -$647K |
|
72
Deere & Co
DE
$127B
| $16.3M | 0.31% |
39,724
+9,886
| +33% | +$4.06M |
|
73
Toronto Dominion Bank
TD
$128B
| $16.1M | 0.31% |
267,318
-15,175
| -5% | -$916K |
|
74
Southern Company
SO
$102B
| $15.9M | 0.31% |
221,963
+11,549
| +5% | +$829K |
|
75
Caterpillar
CAT
$195B
| $15.8M | 0.3% |
43,120
+4,050
| +10% | +$1.48M |
|