CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.06%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$15.7M
(+0.37%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,453
New
36
Increased
544
Reduced
718
Closed
53
Top Buys
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$11.7M |
| 2 |
Thomson Reuters
TRI
|
$11.6M |
| 3 |
United Microelectronic
UMC
|
$11.3M |
| 4 |
Grifois
GRFS
|
$11M |
| 5 |
Motorola Solutions
MSI
|
$10.8M |
Top Sells
| 1 |
Infosys
INFY
|
$18.8M |
| 2 |
Telus
TU
|
$11.7M |
| 3 |
PLDT
PHI
|
$10.7M |
| 4 |
Canadian National Railway
CNI
|
$9.67M |
| 5 |
Nomura Holdings
NMR
|
$9.12M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 15.03% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ORIX
IX
$29.1B
| $13.4M | 0.31% |
710,205
+29,455
| +4% | +$557K |
|
77
Canadian Imperial Bank of Commerce
CM
$73.1B
| $13.4M | 0.31% |
240,746
+3,678
| +2% | +$205K |
|
78
Elevance Health
ELV
$69.7B
| $13.2M | 0.31% |
35,389
+10,901
| +45% | +$4.06M |
|
79
Sumitomo Mitsui Financial
SMFG
$106B
| $13M | 0.31% |
1,857,715
+54,773
| +3% | +$384K |
|
80
TJX Companies
TJX
$156B
| $12.8M | 0.3% |
193,799
+122,271
| +171% | +$8.07M |
|
81
Scotiabank
BNS
$78.3B
| $12.7M | 0.3% |
207,179
+3,922
| +2% | +$241K |
|
|
82
Motorola Solutions
MSI
$79.5B
| $12.6M | 0.3% |
54,318
+46,347
| +581% | +$10.8M |
|
83
Costco
COST
$424B
| $12.6M | 0.29% |
27,957
-380
| -1% | -$171K |
|
84
AbbVie
ABBV
$376B
| $12.5M | 0.29% |
115,470
+1,953
| +2% | +$211K |
|
85
RTX Corp
RTX
$212B
| $12.5M | 0.29% |
144,832
+670
| +0.5% | +$57.6K |
|
86
Garmin
GRMN
$46.2B
| $12.3M | 0.29% |
78,978
+1,117
| +1% | +$174K |
|
87
Waste Management
WM
$91B
| $12.3M | 0.29% |
82,201
-36,020
| -30% | -$5.38M |
|
88
Exelon
EXC
$43.8B
| $12.1M | 0.28% |
351,724
-5,517
| -2% | -$190K |
|
89
ServiceNow
NOW
$184B
| $12.1M | 0.28% |
19,447
+379
| +2% | +$236K |
|
90
Danaher
DHR
$139B
| $12.1M | 0.28% |
44,724
+2,624
| +6% | +$708K |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $12M | 0.28% |
155,324
-3,640
| -2% | -$282K |
|
92
Cardinal Health
CAH
$36.1B
| $12M | 0.28% |
242,255
+9,755
| +4% | +$482K |
|
93
Wells Fargo
WFC
$261B
| $12M | 0.28% |
257,555
+76,768
| +42% | +$3.56M |
|
94
Exxon Mobil
XOM
$477B
| $11.9M | 0.28% |
202,190
-1,256
| -0.6% | -$73.9K |
|
95
KB Home
KBH
$4.45B
| $11.8M | 0.28% |
304,379
+4,991
| +2% | +$194K |
|
96
Shinhan Financial Group
SHG
$22.6B
| $11.8M | 0.28% |
350,607
+6,773
| +2% | +$228K |
|
97
Honeywell
HON
$136B
| $11.8M | 0.28% |
55,584
-4,066
| -7% | -$863K |
|
98
Intuitive Surgical
ISRG
$159B
| $11.7M | 0.27% |
105,894
+70,053
| +195% | +$7.74M |
|
99
American Tower
AMT
$91.5B
| $11.3M | 0.26% |
42,388
+2,501
| +6% | +$664K |
|
100
Air Products & Chemicals
APD
$64B
| $11.2M | 0.26% |
43,894
+803
| +2% | +$206K |
|