CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
This Quarter Return
+8.91%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
Cap. Flow
-$196M
Cap. Flow %
-4.87%
Top 10 Hldgs %
14.91%
Holding
1,442
New
62
Increased
417
Reduced
857
Closed
29

Top Buys

1
KBH icon
KB Home
KBH
$12.9M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
$10.3M
3
FTS icon
Fortis
FTS
$9.89M
4
NMR icon
Nomura Holdings
NMR
$9.66M
5
CHRW icon
C.H. Robinson
CHRW
$9.55M

Top Sells

1
UMC icon
United Microelectronic
UMC
$16.7M
2
JPM icon
JPMorgan Chase
JPM
$11.4M
3
BSBR icon
Santander
BSBR
$11.3M
4
AQN icon
Algonquin Power & Utilities
AQN
$11.2M
5
UPS icon
United Parcel Service
UPS
$10.6M

Sector Composition

1 Technology 24.11%
2 Financials 15.04%
3 Consumer Discretionary 11.78%
4 Healthcare 11.29%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTS icon
76
Fortis
FTS
$24.9B
$12.7M 0.31%
292,459
+227,981
+354% +$9.89M
KB icon
77
KB Financial Group
KB
$28.9B
$12.6M 0.31%
254,551
-7,849
-3% -$388K
CRM icon
78
Salesforce
CRM
$245B
$12.6M 0.31%
59,329
-2,286
-4% -$484K
MDLZ icon
79
Mondelez International
MDLZ
$79.3B
$12.3M 0.31%
210,832
-11,680
-5% -$684K
XOM icon
80
Exxon Mobil
XOM
$477B
$12.3M 0.3%
219,448
-8,942
-4% -$499K
PARA
81
DELISTED
Paramount Global Class B
PARA
$12.1M 0.3%
268,937
-4,196
-2% -$189K
BNS icon
82
Scotiabank
BNS
$78.1B
$12.1M 0.3%
193,052
-20,883
-10% -$1.31M
GILD icon
83
Gilead Sciences
GILD
$140B
$12M 0.3%
185,989
+177
+0.1% +$11.4K
DUK icon
84
Duke Energy
DUK
$94.5B
$12M 0.3%
124,160
-3,580
-3% -$346K
CM icon
85
Canadian Imperial Bank of Commerce
CM
$72.9B
$11.7M 0.29%
119,865
-5,300
-4% -$519K
RTX icon
86
RTX Corp
RTX
$212B
$11.6M 0.29%
150,481
-7,654
-5% -$591K
COST icon
87
Costco
COST
$421B
$11.5M 0.28%
32,603
-2,031
-6% -$716K
GM icon
88
General Motors
GM
$55B
$11.5M 0.28%
199,640
-25,380
-11% -$1.46M
DHI icon
89
D.R. Horton
DHI
$51.3B
$11.3M 0.28%
127,211
-180
-0.1% -$16K
KL
90
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$11.1M 0.28%
329,753
+303,825
+1,172% +$10.3M
NMR icon
91
Nomura Holdings
NMR
$20.7B
$11M 0.27%
2,052,467
+1,802,148
+720% +$9.66M
SNN icon
92
Smith & Nephew
SNN
$16.2B
$10.9M 0.27%
288,042
+236,036
+454% +$8.95M
SHG icon
93
Shinhan Financial Group
SHG
$23.2B
$10.8M 0.27%
320,966
-25,715
-7% -$862K
SNA icon
94
Snap-on
SNA
$16.8B
$10.5M 0.26%
45,628
-2,061
-4% -$476K
QCOM icon
95
Qualcomm
QCOM
$170B
$10.5M 0.26%
79,176
-78,516
-50% -$10.4M
SCHW icon
96
Charles Schwab
SCHW
$175B
$10.5M 0.26%
160,507
-5,556
-3% -$362K
PSX icon
97
Phillips 66
PSX
$52.8B
$10.3M 0.26%
126,594
+3,544
+3% +$289K
WMT icon
98
Walmart
WMT
$793B
$10.3M 0.25%
75,657
-3,175
-4% -$431K
EXC icon
99
Exelon
EXC
$43.8B
$10.3M 0.25%
234,438
-4,190
-2% -$183K
TM icon
100
Toyota
TM
$252B
$10.1M 0.25%
64,810
+5,564
+9% +$868K
2 3
4
5 6