CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+6.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(+7.3%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,716
New
80
Increased
947
Reduced
598
Closed
68
Top Buys
| 1 |
NetApp
NTAP
|
$9.03M |
| 2 |
Halliburton
HAL
|
$8.14M |
| 3 |
Honda
HMC
|
$7.67M |
| 4 |
TE Connectivity
TEL
|
$7.13M |
| 5 |
Rio Tinto
RIO
|
$7.13M |
Top Sells
| 1 |
Home Depot
HD
|
$12.6M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
Phillips 66
PSX
|
$7.18M |
| 4 |
Canadian National Railway
CNI
|
$6.38M |
| 5 |
Walmart
WMT
|
$6.23M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Santander
SAN
$141B
| $9.74M | 0.23% |
1,488,837
+49,101
| +3% | +$321K |
|
102
Corning
GLW
$57.4B
| $9.64M | 0.23% |
301,378
+210,077
| +230% | +$6.72M |
|
103
Costco
COST
$418B
| $9.57M | 0.23% |
51,417
+173
| +0.3% | +$32.2K |
|
104
Colgate-Palmolive
CL
$67.9B
| $9.5M | 0.23% |
125,851
+5,524
| +5% | +$417K |
|
105
International Paper
IP
$26.2B
| $9.5M | 0.23% |
163,870
+5,029
| +3% | +$291K |
|
106
Broadcom
AVGO
$1.4T
| $9.48M | 0.23% |
36,904
+64
| +0.2% | +$16.4K |
|
107
Eli Lilly
LLY
$657B
| $9.4M | 0.23% |
111,295
+8,112
| +8% | +$685K |
|
108
Accenture
ACN
$162B
| $9.39M | 0.23% |
61,333
+2,625
| +4% | +$402K |
|
109
KLA
KLAC
$115B
| $9.32M | 0.22% |
88,699
+4,948
| +6% | +$520K |
|
110
Alibaba
BABA
$322B
| $9.31M | 0.22% |
53,966
-2,832
| -5% | -$488K |
|
111
United Parcel Service
UPS
$74.1B
| $9.29M | 0.22% |
78,005
+3,246
| +4% | +$387K |
|
112
Mizuho Financial
MFG
$82.2B
| $9.27M | 0.22% |
2,546,753
+41,067
| +2% | +$149K |
|
113
ResMed
RMD
$40.2B
| $9.14M | 0.22% |
107,882
+8,939
| +9% | +$757K |
|
114
Boeing
BA
$177B
| $9.04M | 0.22% |
30,665
+3,833
| +14% | +$1.13M |
|
115
Schlumberger
SLB
$55B
| $8.97M | 0.22% |
133,024
+5,300
| +4% | +$357K |
|
|
SNP
116
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.9M | 0.21% |
121,237
+85,667
| +241% | +$6.29M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $8.82M | 0.21% |
56,442
+2,799
| +5% | +$437K |
|
|
118
TE Connectivity
TEL
$61B
| $8.8M | 0.21% |
92,595
+75,025
| +427% | +$7.13M |
|
119
Ecolab
ECL
$78.6B
| $8.73M | 0.21% |
65,050
+7,237
| +13% | +$971K |
|
|
CHL
120
DELISTED
China Mobile Limited
CHL
| $8.55M | 0.21% |
169,096
-4,542
| -3% | -$230K |
|
121
Telus
TU
$25.1B
| $8.54M | 0.21% |
225,589
-4,784
| -2% | -$181K |
|
122
CVS Health
CVS
$92.8B
| $8.47M | 0.2% |
116,849
+8,347
| +8% | +$605K |
|
123
Adobe
ADBE
$151B
| $8.45M | 0.2% |
48,228
+3,907
| +9% | +$685K |
|
124
Textron
TXT
$14.3B
| $8.34M | 0.2% |
147,408
+1,210
| +0.8% | +$68.5K |
|
125
Booking.com
BKNG
$181B
| $8.19M | 0.2% |
4,713
+165
| +4% | +$287K |
|