CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+10.05%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(+7.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,512
New
112
Increased
604
Reduced
629
Closed
144
Top Buys
| 1 |
Cigna
CI
|
$15.8M |
| 2 |
Honda
HMC
|
$12.1M |
| 3 |
Ericsson
ERIC
|
$12.1M |
| 4 |
Crown Castle
CCI
|
$12.1M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$26.9M |
| 2 |
Eli Lilly
LLY
|
$24.1M |
| 3 |
RELX
RELX
|
$15.4M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$13.3M |
| 5 |
Motorola Solutions
MSI
|
$12.2M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $14.4M | 0.31% |
80,825
-856
| -1% | -$152K |
|
|
77
Ericsson
ERIC
$26.2B
| $14.3M | 0.31% |
1,319,646
+1,112,633
| +537% | +$12.1M |
|
78
Salesforce
CRM
$245B
| $14.3M | 0.31% |
56,353
-4,255
| -7% | -$1.08M |
|
79
Target
TGT
$42B
| $14.2M | 0.31% |
61,318
+14,945
| +32% | +$3.46M |
|
80
TJX Companies
TJX
$155B
| $14.1M | 0.31% |
185,452
-8,347
| -4% | -$634K |
|
81
Merck
MRK
$210B
| $14M | 0.3% |
182,788
+2,508
| +1% | +$192K |
|
82
Emerson Electric
EMR
$72.9B
| $14M | 0.3% |
150,658
-5,986
| -4% | -$557K |
|
83
ORIX
IX
$29.1B
| $13.9M | 0.3% |
136,632
-5,409
| -4% | -$551K |
|
84
Canadian Imperial Bank of Commerce
CM
$72.9B
| $13.6M | 0.3% |
116,814
-3,559
| -3% | -$415K |
|
85
D.R. Horton
DHI
$51.3B
| $13.6M | 0.29% |
124,953
-2,458
| -2% | -$267K |
|
86
Wells Fargo
WFC
$258B
| $13.4M | 0.29% |
279,963
+22,408
| +9% | +$1.08M |
|
87
Netflix
NFLX
$521B
| $13.2M | 0.29% |
21,988
-4,159
| -16% | -$2.51M |
|
88
KB Home
KBH
$4.34B
| $13.1M | 0.28% |
291,866
-12,513
| -4% | -$560K |
|
89
Air Products & Chemicals
APD
$64.8B
| $13M | 0.28% |
42,832
-1,062
| -2% | -$323K |
|
90
AT&T
T
$208B
| $12.9M | 0.28% |
522,853
-151,483
| -22% | -$3.73M |
|
91
Fiserv
FI
$74.3B
| $12.5M | 0.27% |
120,476
-15,399
| -11% | -$1.6M |
|
92
RTX Corp
RTX
$212B
| $12.4M | 0.27% |
144,294
-538
| -0.4% | -$46.3K |
|
93
Cognizant
CTSH
$35.1B
| $12.4M | 0.27% |
139,646
-2,260
| -2% | -$201K |
|
94
DuPont de Nemours
DD
$31.6B
| $12.3M | 0.27% |
152,323
-2,330
| -2% | -$188K |
|
95
Intuit
INTU
$187B
| $12.2M | 0.27% |
19,040
+55
| +0.3% | +$35.4K |
|
96
ConocoPhillips
COP
$118B
| $12.2M | 0.27% |
169,198
+111,683
| +194% | +$8.06M |
|
97
Cardinal Health
CAH
$36B
| $12.2M | 0.26% |
236,255
-6,000
| -2% | -$309K |
|
98
Qualcomm
QCOM
$170B
| $12.2M | 0.26% |
66,469
-55,393
| -45% | -$10.1M |
|
99
Microchip Technology
MCHP
$34.2B
| $12.1M | 0.26% |
139,174
+114,020
| +453% | +$7.74M |
|
100
Ford
F
$46.2B
| $12M | 0.26% |
578,122
-80,011
| -12% | -$1.66M |
|