CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+9.52%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+4%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,392
New
31
Increased
298
Reduced
869
Closed
51
Top Buys
| 1 |
Stryker
SYK
|
$9.81M |
| 2 |
NetEase
NTES
|
$9.44M |
| 3 |
United Microelectronic
UMC
|
$9.26M |
| 4 |
NetApp
NTAP
|
$8.21M |
| 5 |
Applied Materials
AMAT
|
$8.08M |
Top Sells
| 1 |
Accenture
ACN
|
$15.3M |
| 2 |
TSMC
TSM
|
$11.3M |
| 3 |
Smith & Nephew
SNN
|
$11.3M |
| 4 |
RTX Corp
RTX
|
$11.2M |
| 5 |
ING
ING
|
$9.09M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.2B
| $11.1M | 0.31% |
215,436
+48,560
| +29% | +$2.49M |
|
77
Charles Schwab
SCHW
$175B
| $11M | 0.31% |
302,931
-6,292
| -2% | -$228K |
|
78
US Bancorp
USB
$75.5B
| $11M | 0.31% |
306,014
-6,040
| -2% | -$217K |
|
79
RELX
RELX
$83.7B
| $10.9M | 0.3% |
486,040
-2,840
| -0.6% | -$63.5K |
|
80
Broadcom
AVGO
$1.42T
| $10.7M | 0.3% |
294,730
+35,120
| +14% | +$1.28M |
|
81
Bank of America
BAC
$371B
| $10.7M | 0.3% |
443,513
-15,492
| -3% | -$373K |
|
82
Union Pacific
UNP
$132B
| $10.6M | 0.3% |
53,913
-3,048
| -5% | -$600K |
|
83
General Mills
GIS
$26.6B
| $10.6M | 0.3% |
171,835
-4,559
| -3% | -$281K |
|
84
Sumitomo Mitsui Financial
SMFG
$103B
| $10.5M | 0.3% |
1,884,344
+1,386,064
| +278% | +$7.75M |
|
85
HP
HPQ
$26.8B
| $10.4M | 0.29% |
548,485
-14,489
| -3% | -$275K |
|
86
Citigroup
C
$175B
| $10.3M | 0.29% |
238,294
-18,181
| -7% | -$784K |
|
87
Alibaba
BABA
$325B
| $9.95M | 0.28% |
33,830
-5,002
| -13% | -$1.47M |
|
88
Canadian Imperial Bank of Commerce
CM
$72.9B
| $9.83M | 0.28% |
263,168
-6,808
| -3% | -$254K |
|
89
Pfizer
PFE
$141B
| $9.76M | 0.27% |
280,324
-15,738
| -5% | -$548K |
|
|
90
NetEase
NTES
$85.4B
| $9.72M | 0.27% |
534,350
+519,225
| +3,433% | +$9.44M |
|
91
Lowe's Companies
LOW
$146B
| $9.49M | 0.27% |
57,201
-1,925
| -3% | -$319K |
|
|
92
United Microelectronic
UMC
$16.7B
| $9.44M | 0.26% |
1,971,676
+1,932,766
| +4,967% | +$9.26M |
|
93
General Motors
GM
$55B
| $9.42M | 0.26% |
318,409
+183,578
| +136% | +$5.43M |
|
94
American Tower
AMT
$91.9B
| $9.37M | 0.26% |
38,774
-433
| -1% | -$105K |
|
95
Telus
TU
$25.1B
| $9.32M | 0.26% |
529,044
-1,151
| -0.2% | -$20.3K |
|
96
Charter Communications
CHTR
$35.7B
| $9.29M | 0.26% |
14,881
+848
| +6% | +$529K |
|
97
Intuitive Surgical
ISRG
$158B
| $9.29M | 0.26% |
39,261
-708
| -2% | -$167K |
|
98
ServiceNow
NOW
$191B
| $9.26M | 0.26% |
19,095
-350
| -2% | -$170K |
|
99
Scotiabank
BNS
$78.1B
| $9.16M | 0.26% |
220,554
+1,197
| +0.5% | +$49.7K |
|
100
Bath & Body Works
BBWI
$6.3B
| $9.01M | 0.25% |
350,240
+4,106
| +1% | +$106K |
|