CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.36%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$237M
(+5.9%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,330
New
78
Increased
604
Reduced
560
Closed
34
Top Buys
| 1 |
Lowe's Companies
LOW
|
$14.8M |
| 2 |
Becton Dickinson
BDX
|
$11.7M |
| 3 |
Bunge Global
BG
|
$11.7M |
| 4 |
Elevance Health
ELV
|
$11.1M |
| 5 |
SK Telecom
SKM
|
$10M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$14.3M |
| 2 |
AbbVie
ABBV
|
$13.5M |
| 3 |
Starbucks
SBUX
|
$11.8M |
| 4 |
Nomura Holdings
NMR
|
$10.9M |
| 5 |
Emerson Electric
EMR
|
$10.5M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$139B
| $13M | 0.31% |
216,035
+125
| +0.1% | +$7.54K |
|
77
Mizuho Financial
MFG
$81.3B
| $12.9M | 0.3% |
4,569,591
+154,274
| +3% | +$435K |
|
78
Iron Mountain
IRM
$26.9B
| $12.8M | 0.3% |
241,961
+7,410
| +3% | +$392K |
|
79
Air Products & Chemicals
APD
$64.5B
| $12.6M | 0.3% |
43,704
-654
| -1% | -$188K |
|
80
Chevron
CVX
$318B
| $12.5M | 0.29% |
76,403
-2,492
| -3% | -$407K |
|
81
ConocoPhillips
COP
$120B
| $12.5M | 0.29% |
125,565
+907
| +0.7% | +$90K |
|
82
United Microelectronic
UMC
$17.3B
| $12.3M | 0.29% |
1,409,268
+47,685
| +4% | +$418K |
|
83
Suncor Energy
SU
$48.7B
| $12.3M | 0.29% |
396,463
+3,755
| +1% | +$117K |
|
84
KB Financial Group
KB
$28.5B
| $12.2M | 0.29% |
336,235
+2,897
| +0.9% | +$106K |
|
85
Sun Life Financial
SLF
$32.5B
| $12.2M | 0.29% |
261,788
+5,435
| +2% | +$254K |
|
86
DuPont de Nemours
DD
$32.3B
| $12.2M | 0.29% |
170,304
+13,594
| +9% | +$976K |
|
87
Petrobras
PBR
$79.8B
| $12.2M | 0.29% |
1,168,165
+27,719
| +2% | +$289K |
|
88
NatWest
NWG
$56.6B
| $12.1M | 0.29% |
1,840,706
+11,229
| +0.6% | +$74.1K |
|
89
AT&T
T
$212B
| $11.9M | 0.28% |
617,440
-916
| -0.1% | -$17.6K |
|
90
Omnicom Group
OMC
$15.2B
| $11.9M | 0.28% |
125,736
+400
| +0.3% | +$37.7K |
|
91
Snap-on
SNA
$17.1B
| $11.8M | 0.28% |
47,939
+867
| +2% | +$214K |
|
92
Aflac
AFL
$58.1B
| $11.8M | 0.28% |
183,270
+5,871
| +3% | +$379K |
|
93
Linde
LIN
$222B
| $11.8M | 0.28% |
33,226
-3,525
| -10% | -$1.25M |
|
94
D.R. Horton
DHI
$52.7B
| $11.7M | 0.28% |
120,254
-19,347
| -14% | -$1.89M |
|
|
95
Bunge Global
BG
$16.2B
| $11.7M | 0.28% |
+122,662
| New | +$11.7M |
|
96
Booking.com
BKNG
$181B
| $11.6M | 0.27% |
4,382
+2,259
| +106% | +$5.99M |
|
97
Citigroup
C
$179B
| $11.5M | 0.27% |
244,840
+18,363
| +8% | +$861K |
|
98
Deere & Co
DE
$128B
| $11.4M | 0.27% |
27,645
+10,789
| +64% | +$4.45M |
|
99
Amdocs
DOX
$9.31B
| $11.4M | 0.27% |
118,631
+1,403
| +1% | +$135K |
|
100
Synopsys
SNPS
$111B
| $11.4M | 0.27% |
29,489
+1,286
| +5% | +$497K |
|