CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+12.5%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$6.19B
(+9.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,375
New
65
Increased
584
Reduced
635
Closed
57
Top Buys
| 1 |
Intuit
INTU
|
$14.7M |
| 2 |
Adobe
ADBE
|
$13.5M |
| 3 |
XP
XP
|
$13.1M |
| 4 |
MINISO
MNSO
|
$12.4M |
| 5 |
Elevance Health
ELV
|
$12.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$14M |
| 2 |
Walmart
WMT
|
$13.7M |
| 3 |
Arista Networks
ANET
|
$12.7M |
| 4 |
Tapestry
TPR
|
$12.7M |
| 5 |
Amgen
AMGN
|
$11M |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Financials | 17.38% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genpact
G
$7.9B
| $18.8M | 0.3% |
428,207
+38,468
| +10% | +$1.69M |
|
77
Signet Jewelers
SIG
$3.72B
| $18.8M | 0.3% |
236,306
+103,335
| +78% | +$8.22M |
|
78
D.R. Horton
DHI
$50.5B
| $18.1M | 0.29% |
140,226
+1,305
| +0.9% | +$168K |
|
|
JNPR
79
DELISTED
Juniper Networks
JNPR
| $17.6M | 0.28% |
440,735
+50,861
| +13% | +$2.03M |
|
80
Mondelez International
MDLZ
$80B
| $17.5M | 0.28% |
260,003
-4,745
| -2% | -$320K |
|
81
Caterpillar
CAT
$196B
| $17.5M | 0.28% |
45,046
-5,173
| -10% | -$2.01M |
|
82
Royal Bank of Canada
RY
$205B
| $17.3M | 0.28% |
131,699
+152
| +0.1% | +$20K |
|
83
Colgate-Palmolive
CL
$67.9B
| $17M | 0.27% |
187,147
+2,170
| +1% | +$197K |
|
84
Johnson Controls International
JCI
$69.9B
| $17M | 0.27% |
160,849
-1,222
| -0.8% | -$129K |
|
85
Broadridge
BR
$29.9B
| $16.5M | 0.27% |
67,711
+8,299
| +14% | +$2.02M |
|
86
ASE Group
ASX
$22.4B
| $16.4M | 0.26% |
1,583,387
+14,091
| +0.9% | +$146K |
|
87
Toronto Dominion Bank
TD
$128B
| $16.1M | 0.26% |
219,005
+1,699
| +0.8% | +$125K |
|
88
Starbucks
SBUX
$102B
| $16.1M | 0.26% |
175,487
-574
| -0.3% | -$52.6K |
|
89
Goldman Sachs
GS
$226B
| $16M | 0.26% |
22,600
+542
| +2% | +$384K |
|
90
T-Mobile US
TMUS
$284B
| $15.7M | 0.25% |
66,034
-3,819
| -5% | -$910K |
|
91
US Bancorp
USB
$76B
| $15.7M | 0.25% |
347,004
+108,773
| +46% | +$4.92M |
|
92
HP
HPQ
$27.1B
| $15.5M | 0.25% |
633,680
-66,887
| -10% | -$1.64M |
|
93
Logitech
LOGI
$15.2B
| $15.3M | 0.25% |
170,289
+4,388
| +3% | +$395K |
|
94
Sysco
SYY
$38.5B
| $15.2M | 0.25% |
200,926
+1,356
| +0.7% | +$103K |
|
95
Altria Group
MO
$113B
| $15.1M | 0.24% |
257,006
+21,125
| +9% | +$1.24M |
|
96
Western Digital
WDC
$28.4B
| $15.1M | 0.24% |
235,442
-6,907
| -3% | -$442K |
|
97
Canadian National Railway
CNI
$60.4B
| $15M | 0.24% |
144,477
+53,128
| +58% | +$5.53M |
|
98
Alibaba
BABA
$330B
| $14.6M | 0.24% |
128,336
+3,364
| +3% | +$382K |
|
99
McKesson
MCK
$85.4B
| $14.5M | 0.23% |
19,806
-2,813
| -12% | -$2.06M |
|
100
Sun Life Financial
SLF
$32.8B
| $14.2M | 0.23% |
213,774
+2,502
| +1% | +$166K |
|