CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
-19.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$847M
(-23%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,409
New
15
Increased
586
Reduced
518
Closed
145
Top Buys
| 1 |
Amazon
AMZN
|
$14.4M |
| 2 |
Comcast
CMCSA
|
$12.7M |
| 3 |
Abbott
ABT
|
$7.71M |
| 4 |
Target
TGT
|
$7.51M |
| 5 |
Chevron
CVX
|
$7.34M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$9.59M |
| 2 |
Allstate
ALL
|
$8.77M |
| 3 |
Exxon Mobil
XOM
|
$5.81M |
| 4 |
AbbVie
ABBV
|
$5.75M |
| 5 |
WPP
WPP
|
$4.28M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ORIX
IX
$29B
| $9.52M | 0.34% |
805,745
+3,660
| +0.5% | +$43.3K |
|
77
Emerson Electric
EMR
$72.9B
| $9.52M | 0.34% |
199,804
-2,340
| -1% | -$112K |
|
78
Pfizer
PFE
$141B
| $9.52M | 0.34% |
307,430
-3,776
| -1% | -$117K |
|
79
Citigroup
C
$175B
| $9.51M | 0.34% |
225,696
+16,112
| +8% | +$679K |
|
80
Costco
COST
$421B
| $9.5M | 0.34% |
33,319
+198
| +0.6% | +$56.5K |
|
81
Encompass Health
EHC
$12.5B
| $9.4M | 0.34% |
184,601
-20,913
| -10% | -$1.07M |
|
82
Infosys
INFY
$69B
| $9.38M | 0.34% |
1,141,873
-14,231
| -1% | -$117K |
|
83
Cummins
CMI
$54B
| $9.34M | 0.33% |
69,008
+80
| +0.1% | +$10.8K |
|
|
CAJ
84
DELISTED
Canon, Inc.
CAJ
| $9.03M | 0.32% |
417,314
+5,519
| +1% | +$119K |
|
85
Scotiabank
BNS
$78.1B
| $8.97M | 0.32% |
220,817
+6,863
| +3% | +$279K |
|
|
86
AbbVie
ABBV
$374B
| $8.93M | 0.32% |
117,150
-75,438
| -39% | -$5.75M |
|
87
CRH
CRH
$75.1B
| $8.87M | 0.32% |
330,477
-889
| -0.3% | -$23.9K |
|
88
SAP
SAP
$316B
| $8.61M | 0.31% |
77,932
+5,288
| +7% | +$584K |
|
89
General Mills
GIS
$26.6B
| $8.55M | 0.31% |
162,106
-3,968
| -2% | -$209K |
|
90
Alibaba
BABA
$325B
| $8.48M | 0.3% |
43,582
-750
| -2% | -$146K |
|
91
Telus
TU
$25.1B
| $8.46M | 0.3% |
535,806
+5,892
| +1% | +$93K |
|
92
HSBC
HSBC
$224B
| $8.4M | 0.3% |
299,927
+12,655
| +4% | +$354K |
|
93
Kellanova
K
$27.5B
| $8.39M | 0.3% |
148,995
-1,249
| -0.8% | -$70.4K |
|
94
ASML
ASML
$290B
| $8.1M | 0.29% |
30,942
+2,195
| +8% | +$574K |
|
95
Canadian Imperial Bank of Commerce
CM
$72.9B
| $7.99M | 0.29% |
275,494
+8,164
| +3% | +$237K |
|
96
American Tower
AMT
$91.9B
| $7.94M | 0.28% |
36,480
+7,849
| +27% | +$1.71M |
|
97
Salesforce
CRM
$245B
| $7.88M | 0.28% |
54,703
-838
| -2% | -$121K |
|
98
Novartis
NVS
$248B
| $7.77M | 0.28% |
94,175
-5,146
| -5% | -$424K |
|
99
Grifois
GRFS
$6.53B
| $7.71M | 0.28% |
382,552
-5,963
| -2% | -$120K |
|
100
Johnson & Johnson
JNJ
$429B
| $7.59M | 0.27% |
57,860
-1,087
| -2% | -$143K |
|