CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+16.81%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$389M
(+11%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,464
New
123
Increased
416
Reduced
790
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
$26.3M |
| 2 |
Unilever
UL
|
$17.3M |
| 3 |
Eli Lilly
LLY
|
$12.6M |
| 4 |
Amgen
AMGN
|
$11.2M |
| 5 |
Open Text
OTEX
|
$6.9M |
Top Sells
| 1 |
NetEase
NTES
|
$41.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$20M |
| 3 |
Abbott
ABT
|
$12.6M |
| 4 |
Stryker
SYK
|
$11.9M |
| 5 |
Qualcomm
QCOM
|
$11.7M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.43T
| $11.9M | 0.3% |
271,750
-22,980
| -8% | -$1.01M |
|
77
RELX
RELX
$85.3B
| $11.8M | 0.3% |
477,631
-8,409
| -2% | -$207K |
|
78
Duke Energy
DUK
$94.9B
| $11.7M | 0.3% |
127,740
-11,473
| -8% | -$1.05M |
|
79
Sumitomo Mitsui Financial
SMFG
$106B
| $11.6M | 0.29% |
1,877,487
-6,857
| -0.4% | -$42.3K |
|
80
Scotiabank
BNS
$78.6B
| $11.6M | 0.29% |
213,935
-6,619
| -3% | -$358K |
|
81
ServiceNow
NOW
$183B
| $11.5M | 0.29% |
20,935
+1,840
| +10% | +$1.01M |
|
82
Walmart
WMT
$798B
| $11.4M | 0.29% |
236,496
-5,901
| -2% | -$284K |
|
83
RTX Corp
RTX
$212B
| $11.3M | 0.29% |
158,135
+15,118
| +11% | +$1.08M |
|
84
Santander
BSBR
$38.7B
| $11.3M | 0.28% |
1,360,668
-63,963
| -4% | -$529K |
|
85
Union Pacific
UNP
$132B
| $11M | 0.28% |
52,797
-1,116
| -2% | -$232K |
|
86
Gilead Sciences
GILD
$141B
| $10.8M | 0.27% |
185,812
-4,856
| -3% | -$283K |
|
87
Canadian Imperial Bank of Commerce
CM
$73.2B
| $10.7M | 0.27% |
250,330
-12,838
| -5% | -$549K |
|
88
Encompass Health
EHC
$12.5B
| $10.7M | 0.27% |
162,518
-11,160
| -6% | -$734K |
|
89
KB Financial Group
KB
$28.5B
| $10.4M | 0.26% |
262,400
-15,074
| -5% | -$597K |
|
90
Shinhan Financial Group
SHG
$22.6B
| $10.3M | 0.26% |
346,681
-2,416
| -0.7% | -$71.9K |
|
91
SAP
SAP
$317B
| $10.3M | 0.26% |
79,050
+588
| +0.7% | +$76.7K |
|
92
Charter Communications
CHTR
$36B
| $10.2M | 0.26% |
15,416
+535
| +4% | +$354K |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $10.2M | 0.26% |
273,133
-7,472
| -3% | -$278K |
|
94
Intuitive Surgical
ISRG
$158B
| $10.1M | 0.26% |
37,137
-2,124
| -5% | -$579K |
|
95
Telus
TU
$25.2B
| $10.1M | 0.26% |
510,803
-18,241
| -3% | -$361K |
|
96
Exelon
EXC
$44.2B
| $10.1M | 0.25% |
334,556
-10,922
| -3% | -$329K |
|
|
97
NetEase
NTES
$84B
| $9.9M | 0.25% |
103,318
-431,032
| -81% | -$41.3M |
|
98
Sony
SONY
$166B
| $9.65M | 0.24% |
477,180
-11,790
| -2% | -$238K |
|
99
General Mills
GIS
$26.8B
| $9.55M | 0.24% |
162,473
-9,362
| -5% | -$550K |
|
100
Exxon Mobil
XOM
$476B
| $9.41M | 0.24% |
228,390
-12,071
| -5% | -$498K |
|