CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$375M
(+7.2%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,370
New
78
Increased
574
Reduced
554
Closed
94
Top Buys
| 1 |
Broadcom
AVGO
|
$21.9M |
| 2 |
Bank of America
BAC
|
$12.6M |
| 3 |
Starbucks
SBUX
|
$12.1M |
| 4 |
Apple
AAPL
|
$11.2M |
| 5 |
Open Text
OTEX
|
$10.4M |
Top Sells
| 1 |
Home Depot
HD
|
$19.3M |
| 2 |
InterDigital
IDCC
|
$16.3M |
| 3 |
TJX Companies
TJX
|
$14.6M |
| 4 |
TSMC
TSM
|
$14.2M |
| 5 |
Ingredion
INGR
|
$12.1M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86.2B
| $17M | 0.3% |
34,353
+14,044
| +69% | +$6.94M |
|
77
Royal Bank of Canada
RY
$205B
| $16.9M | 0.3% |
135,318
-37,849
| -22% | -$4.72M |
|
78
Barclays
BCS
$70.1B
| $16.8M | 0.3% |
1,384,348
+36,513
| +3% | +$444K |
|
79
DuPont de Nemours
DD
$32B
| $16.7M | 0.3% |
187,642
+10,049
| +6% | +$895K |
|
80
T-Mobile US
TMUS
$284B
| $16.6M | 0.3% |
80,353
+5,410
| +7% | +$1.12M |
|
81
Deere & Co
DE
$127B
| $16.5M | 0.29% |
39,576
+1,058
| +3% | +$442K |
|
82
Charles Schwab
SCHW
$176B
| $16.4M | 0.29% |
252,801
+18,676
| +8% | +$1.21M |
|
83
Shell
SHEL
$211B
| $16.2M | 0.29% |
245,769
+76,333
| +45% | +$5.03M |
|
84
Western Digital
WDC
$31.2B
| $16.2M | 0.29% |
313,117
+19,023
| +6% | +$982K |
|
85
AbbVie
ABBV
$374B
| $16M | 0.28% |
80,827
+1,045
| +1% | +$206K |
|
86
NatWest
NWG
$56.4B
| $15.7M | 0.28% |
1,674,253
+6,387
| +0.4% | +$59.8K |
|
87
ASE Group
ASX
$22.2B
| $15.4M | 0.28% |
1,581,359
-6,432
| -0.4% | -$62.8K |
|
88
Sysco
SYY
$39.1B
| $15.3M | 0.27% |
196,435
+64,175
| +49% | +$5.01M |
|
89
Genpact
G
$7.83B
| $15.3M | 0.27% |
389,989
+170,141
| +77% | +$6.67M |
|
90
Lloyds Banking Group
LYG
$64.5B
| $15.3M | 0.27% |
4,894,063
+18,494
| +0.4% | +$57.7K |
|
|
JNPR
91
DELISTED
Juniper Networks
JNPR
| $15.2M | 0.27% |
389,618
-1,080
| -0.3% | -$42.1K |
|
92
Canadian Natural Resources
CNQ
$65.3B
| $14.6M | 0.26% |
440,396
-49,622
| -10% | -$1.65M |
|
93
Arista Networks
ANET
$177B
| $14.3M | 0.25% |
148,680
+100,604
| +209% | +$9.65M |
|
94
Linde
LIN
$221B
| $14.1M | 0.25% |
29,659
+303
| +1% | +$144K |
|
95
Toronto Dominion Bank
TD
$128B
| $14M | 0.25% |
220,599
-40,323
| -15% | -$2.55M |
|
96
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $13.8M | 0.25% |
1,270,460
+70,192
| +6% | +$761K |
|
97
American Tower
AMT
$90.9B
| $13.7M | 0.24% |
58,946
-2,689
| -4% | -$625K |
|
98
General Mills
GIS
$26.5B
| $13.6M | 0.24% |
184,823
+104,436
| +130% | +$7.71M |
|
99
Delta Air Lines
DAL
$40.3B
| $13.6M | 0.24% |
268,636
+13,802
| +5% | +$701K |
|
100
Broadridge
BR
$29.4B
| $13.6M | 0.24% |
63,219
-441
| -0.7% | -$94.8K |
|