CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+2.64%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.23B
AUM Growth
+$5.23B
(+0.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,359
New
35
Increased
367
Reduced
879
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$23M |
| 2 |
NetApp
NTAP
|
$17M |
| 3 |
IBM
IBM
|
$12.2M |
| 4 |
Ingredion
INGR
|
$10.2M |
| 5 |
Warner Music
WMG
|
$9.28M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$30.5M |
| 2 |
Iron Mountain
IRM
|
$15.6M |
| 3 |
Apple
AAPL
|
$13.5M |
| 4 |
Skyworks Solutions
SWKS
|
$12.9M |
| 5 |
Corning
GLW
|
$11.7M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $15.3M | 0.29% |
45,783
+2,663
| +6% | +$887K |
|
|
77
Applied Materials
AMAT
$124B
| $14.5M | 0.28% |
61,312
-129,161
| -68% | -$30.5M |
|
78
Barclays
BCS
$69.1B
| $14.4M | 0.28% |
1,347,835
-21,743
| -2% | -$233K |
|
79
Electronic Arts
EA
$42B
| $14.4M | 0.28% |
103,399
-3,300
| -3% | -$460K |
|
80
Deere & Co
DE
$127B
| $14.4M | 0.28% |
38,518
-1,206
| -3% | -$451K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $14.3M | 0.27% |
345,405
+27,509
| +9% | +$1.14M |
|
82
Toronto Dominion Bank
TD
$128B
| $14.3M | 0.27% |
260,922
-6,396
| -2% | -$352K |
|
83
Waste Management
WM
$90.4B
| $14.3M | 0.27% |
67,023
+32,296
| +93% | +$6.89M |
|
84
DuPont de Nemours
DD
$31.6B
| $14.3M | 0.27% |
177,593
+8,094
| +5% | +$651K |
|
85
Adobe
ADBE
$148B
| $14.3M | 0.27% |
25,677
-16,504
| -39% | -$9.17M |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $14.2M | 0.27% |
390,698
-7,842
| -2% | -$286K |
|
87
Suncor Energy
SU
$49.3B
| $14.2M | 0.27% |
371,385
-7,868
| -2% | -$300K |
|
88
AbbVie
ABBV
$374B
| $13.7M | 0.26% |
79,782
-4,199
| -5% | -$720K |
|
89
PepsiCo
PEP
$203B
| $13.7M | 0.26% |
82,777
-4,096
| -5% | -$676K |
|
90
InterDigital
IDCC
$7.35B
| $13.6M | 0.26% |
116,939
-2,922
| -2% | -$341K |
|
91
Prologis
PLD
$103B
| $13.4M | 0.26% |
119,311
+71,074
| +147% | +$7.98M |
|
92
NatWest
NWG
$55.9B
| $13.4M | 0.26% |
1,667,866
-40,058
| -2% | -$322K |
|
93
Lloyds Banking Group
LYG
$63.7B
| $13.3M | 0.25% |
4,875,569
-83,441
| -2% | -$228K |
|
94
T-Mobile US
TMUS
$284B
| $13.2M | 0.25% |
74,943
+35,216
| +89% | +$6.2M |
|
95
Fortis
FTS
$24.9B
| $13.1M | 0.25% |
336,319
+291
| +0.1% | +$11.3K |
|
96
Linde
LIN
$221B
| $12.9M | 0.25% |
29,356
-1,391
| -5% | -$610K |
|
97
TE Connectivity
TEL
$60.9B
| $12.6M | 0.24% |
83,541
-1,899
| -2% | -$286K |
|
98
Broadridge
BR
$29.3B
| $12.5M | 0.24% |
63,660
-5,811
| -8% | -$1.14M |
|
99
SAP
SAP
$316B
| $12.5M | 0.24% |
62,011
-2,165
| -3% | -$437K |
|
100
Chevron
CVX
$318B
| $12.4M | 0.24% |
78,992
+7,470
| +10% | +$1.17M |
|