CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+11.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$397M
(+8.2%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,362
New
66
Increased
505
Reduced
737
Closed
38
Top Buys
| 1 |
Centene
CNC
|
$23.6M |
| 2 |
Microchip Technology
MCHP
|
$12.8M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$11.4M |
| 4 |
Medtronic
MDT
|
$10.6M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$10.2M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$23.5M |
| 2 |
KB Financial Group
KB
|
$14.9M |
| 3 |
Accenture
ACN
|
$13.3M |
| 4 |
Canadian National Railway
CNI
|
$12.8M |
| 5 |
TSMC
TSM
|
$12.4M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$21.6B
| $15.6M | 0.3% |
329,320
+42,076
| +15% | +$2M |
|
77
IBM
IBM
$229B
| $15.5M | 0.3% |
80,974
+17,598
| +28% | +$3.36M |
|
78
AbbVie
ABBV
$376B
| $15.3M | 0.29% |
83,981
-11,161
| -12% | -$2.03M |
|
79
PepsiCo
PEP
$201B
| $15.2M | 0.29% |
86,873
-6,683
| -7% | -$1.17M |
|
80
Intuit
INTU
$187B
| $15.1M | 0.29% |
23,258
+4,455
| +24% | +$2.9M |
|
81
Lam Research
LRCX
$126B
| $15M | 0.29% |
154,040
-11,000
| -7% | -$1.07M |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $14.8M | 0.28% |
398,540
-13,567
| -3% | -$503K |
|
83
AT&T
T
$211B
| $14.7M | 0.28% |
833,910
+100,511
| +14% | +$1.77M |
|
|
84
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $14.6M | 0.28% |
1,234,348
+860,885
| +231% | +$10.2M |
|
85
Linde
LIN
$221B
| $14.3M | 0.27% |
30,747
-684
| -2% | -$318K |
|
86
Broadridge
BR
$29.3B
| $14.2M | 0.27% |
69,471
+3,588
| +5% | +$735K |
|
87
Electronic Arts
EA
$41.7B
| $14.2M | 0.27% |
106,699
+17,553
| +20% | +$2.33M |
|
88
Emerson Electric
EMR
$73.9B
| $14M | 0.27% |
123,661
-29,146
| -19% | -$3.31M |
|
89
Suncor Energy
SU
$48.7B
| $14M | 0.27% |
379,253
-16,358
| -4% | -$604K |
|
90
Toyota
TM
$257B
| $13.9M | 0.27% |
55,109
-1,509
| -3% | -$380K |
|
91
Skyworks Solutions
SWKS
$10.9B
| $13.8M | 0.26% |
127,376
-3,344
| -3% | -$362K |
|
92
Phillips 66
PSX
$53.1B
| $13.6M | 0.26% |
83,012
-706
| -0.8% | -$115K |
|
93
Sun Life Financial
SLF
$32.5B
| $13.4M | 0.26% |
245,803
-10,258
| -4% | -$560K |
|
94
Fortis
FTS
$24.9B
| $13.3M | 0.25% |
336,028
-7,545
| -2% | -$298K |
|
95
Alibaba
BABA
$314B
| $13.1M | 0.25% |
181,549
-6,368
| -3% | -$461K |
|
96
Marathon Petroleum
MPC
$54.6B
| $13.1M | 0.25% |
65,087
-11,110
| -15% | -$2.24M |
|
97
DuPont de Nemours
DD
$31.6B
| $13M | 0.25% |
169,499
+5,106
| +3% | +$391K |
|
98
Snap-on
SNA
$17.1B
| $13M | 0.25% |
43,787
-1,957
| -4% | -$580K |
|
99
Barclays
BCS
$70.2B
| $12.9M | 0.25% |
1,369,578
-38,376
| -3% | -$363K |
|
|
100
Accenture
ACN
$157B
| $12.9M | 0.25% |
37,164
-38,440
| -51% | -$13.3M |
|