CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-2.42%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.41B
AUM Growth
-$236M
(-5.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,335
New
37
Increased
461
Reduced
667
Closed
77
Top Buys
| 1 |
Amgen
AMGN
|
$12.6M |
| 2 |
Cardinal Health
CAH
|
$12.6M |
| 3 |
Abbott
ABT
|
$12.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$10.9M |
| 5 |
Fortis
FTS
|
$10.7M |
Top Sells
| 1 |
Petrobras
PBR
|
$15.4M |
| 2 |
Becton Dickinson
BDX
|
$13.1M |
| 3 |
Andersons Inc
ANDE
|
$12.7M |
| 4 |
Textron
TXT
|
$11.3M |
| 5 |
Elevance Health
ELV
|
$10.7M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$48.7B
| $13.7M | 0.31% |
404,514
+8,115
| +2% | +$275K |
|
77
Emerson Electric
EMR
$74.9B
| $13.7M | 0.31% |
142,236
-37,369
| -21% | -$3.6M |
|
78
Bristol-Myers Squibb
BMY
$95B
| $13.6M | 0.31% |
240,794
-8,343
| -3% | -$470K |
|
79
Southern Company
SO
$101B
| $13.6M | 0.31% |
203,948
+2,525
| +1% | +$168K |
|
80
Quest Diagnostics
DGX
$20.1B
| $13.5M | 0.31% |
109,002
+244
| +0.2% | +$30.2K |
|
81
Synopsys
SNPS
$111B
| $13.1M | 0.3% |
26,651
-62
| -0.2% | -$30.4K |
|
82
Caterpillar
CAT
$197B
| $12.9M | 0.29% |
47,267
-3,691
| -7% | -$1.01M |
|
83
Bunge Global
BG
$16.2B
| $12.9M | 0.29% |
123,399
-1,337
| -1% | -$140K |
|
84
Sun Life Financial
SLF
$32.5B
| $12.9M | 0.29% |
263,835
+1,401
| +0.5% | +$68.3K |
|
85
Broadridge
BR
$29.5B
| $12.6M | 0.29% |
69,591
-857
| -1% | -$156K |
|
86
Chevron
CVX
$318B
| $12.5M | 0.28% |
75,282
-252
| -0.3% | -$42K |
|
87
Air Products & Chemicals
APD
$64.5B
| $12.5M | 0.28% |
43,285
-514
| -1% | -$148K |
|
88
RTX Corp
RTX
$212B
| $12.5M | 0.28% |
169,857
+844
| +0.5% | +$61.9K |
|
89
Snap-on
SNA
$17.1B
| $12.5M | 0.28% |
47,765
-620
| -1% | -$162K |
|
90
DuPont de Nemours
DD
$32.3B
| $12.3M | 0.28% |
161,483
+14,856
| +10% | +$1.13M |
|
91
Archer Daniels Midland
ADM
$29.8B
| $12M | 0.27% |
162,194
+417
| +0.3% | +$30.9K |
|
92
Linde
LIN
$222B
| $11.9M | 0.27% |
31,518
-967
| -3% | -$366K |
|
93
Shell
SHEL
$210B
| $11.9M | 0.27% |
178,701
-4,862
| -3% | -$323K |
|
94
Nutrien
NTR
$27.7B
| $11.8M | 0.27% |
190,781
+2,234
| +1% | +$138K |
|
95
American Express
AXP
$230B
| $11.8M | 0.27% |
77,917
+7,700
| +11% | +$1.16M |
|
96
S&P Global
SPGI
$165B
| $11.5M | 0.26% |
31,239
+9,298
| +42% | +$3.44M |
|
97
Barclays
BCS
$70.5B
| $11.5M | 0.26% |
1,476,821
-9,066
| -0.6% | -$70.4K |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $11.4M | 0.26% |
431,522
+409,965
| +1,902% | +$10.9M |
|
99
Ecopetrol
EC
$18.6B
| $11.4M | 0.26% |
969,280
+3,490
| +0.4% | +$41K |
|
100
TE Connectivity
TEL
$61.6B
| $11.3M | 0.26% |
90,623
+233
| +0.3% | +$29K |
|