CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+2.16%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.49B
AUM Growth
-$122M
(-2.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,303
New
27
Increased
366
Reduced
747
Closed
57
Top Buys
| 1 |
TJX Companies
TJX
|
$17.7M |
| 2 |
Arista Networks
ANET
|
$15.9M |
| 3 |
Applied Materials
AMAT
|
$14.6M |
| 4 |
Fortinet
FTNT
|
$11.7M |
| 5 |
Logitech
LOGI
|
$11.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$28.9M |
| 2 |
Centene
CNC
|
$21.8M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Wells Fargo
WFC
|
$17.5M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$290B
| $21.8M | 0.4% |
31,486
+2,055
| +7% | +$1.42M |
|
|
52
Wells Fargo
WFC
$258B
| $21.4M | 0.39% |
305,338
-248,564
| -45% | -$17.5M |
|
53
Southern Company
SO
$101B
| $21.1M | 0.38% |
256,249
+3,603
| +1% | +$297K |
|
54
Eli Lilly
LLY
$661B
| $21.1M | 0.38% |
27,323
-8,787
| -24% | -$6.78M |
|
55
Lowe's Companies
LOW
$146B
| $21M | 0.38% |
85,150
+776
| +0.9% | +$192K |
|
56
Costco
COST
$421B
| $20.9M | 0.38% |
22,857
-1,517
| -6% | -$1.39M |
|
57
SAP
SAP
$316B
| $20.7M | 0.38% |
84,067
-7,308
| -8% | -$1.8M |
|
58
AT&T
T
$208B
| $20.1M | 0.37% |
883,730
+8,371
| +1% | +$191K |
|
59
Comcast
CMCSA
$125B
| $20.1M | 0.37% |
535,622
+14,230
| +3% | +$534K |
|
60
Amgen
AMGN
$153B
| $20M | 0.36% |
76,607
+1,966
| +3% | +$512K |
|
61
Charles Schwab
SCHW
$175B
| $19.5M | 0.36% |
263,103
+10,302
| +4% | +$762K |
|
62
NetApp
NTAP
$23.2B
| $19.5M | 0.35% |
167,665
-1,015
| -0.6% | -$118K |
|
63
Electronic Arts
EA
$42B
| $19.3M | 0.35% |
132,203
+11,959
| +10% | +$1.75M |
|
64
Emerson Electric
EMR
$72.9B
| $19.3M | 0.35% |
155,761
-11,796
| -7% | -$1.46M |
|
65
Unilever
UL
$158B
| $19.1M | 0.35% |
337,629
+31,759
| +10% | +$1.8M |
|
66
Paychex
PAYX
$48.8B
| $18.4M | 0.33% |
130,878
-3,145
| -2% | -$441K |
|
67
Nike
NKE
$110B
| $18.2M | 0.33% |
240,685
+12,074
| +5% | +$914K |
|
68
McKesson
MCK
$85.9B
| $18.2M | 0.33% |
31,882
-2,471
| -7% | -$1.41M |
|
69
Barclays
BCS
$69B
| $18.1M | 0.33% |
1,358,474
-25,874
| -2% | -$344K |
|
70
Valero Energy
VLO
$48.3B
| $17.8M | 0.33% |
145,402
-15,201
| -9% | -$1.86M |
|
71
D.R. Horton
DHI
$51.3B
| $17.4M | 0.32% |
124,478
-9,886
| -7% | -$1.38M |
|
72
Genpact
G
$7.88B
| $17M | 0.31% |
396,264
+6,275
| +2% | +$270K |
|
73
T-Mobile US
TMUS
$284B
| $16.9M | 0.31% |
76,753
-3,600
| -4% | -$795K |
|
74
Caterpillar
CAT
$194B
| $16.9M | 0.31% |
46,550
-1,020
| -2% | -$370K |
|
75
NatWest
NWG
$55.9B
| $16.7M | 0.3% |
1,641,880
-32,373
| -2% | -$329K |
|