CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+7.88%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$3.64B
(+6.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,478
New
129
Increased
623
Reduced
617
Closed
84
Top Buys
| 1 |
BCE
BCE
|
$10.8M |
| 2 |
CVS Health
CVS
|
$10.7M |
| 3 |
HP
HPQ
|
$9.94M |
| 4 |
Waste Management
WM
|
$9.05M |
| 5 |
Cisco
CSCO
|
$8.97M |
Top Sells
| 1 |
RTX Corp
RTX
|
$11.6M |
| 2 |
Seagate
STX
|
$11.5M |
| 3 |
Verizon
VZ
|
$11.2M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$9.85M |
| 5 |
Toyota
TM
|
$9.1M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $9.74M | 0.27% |
33,121
-1,969
| -6% | -$579K |
|
102
SAP
SAP
$316B
| $9.73M | 0.27% |
72,644
-3,099
| -4% | -$415K |
|
103
TE Connectivity
TEL
$60.9B
| $9.62M | 0.26% |
100,374
+1,021
| +1% | +$97.9K |
|
104
Novartis
NVS
$248B
| $9.41M | 0.26% |
99,321
+23,182
| +30% | +$2.2M |
|
105
Alibaba
BABA
$325B
| $9.4M | 0.26% |
44,332
-5,730
| -11% | -$1.22M |
|
106
Danaher
DHR
$143B
| $9.19M | 0.25% |
59,878
-2,733
| -4% | -$419K |
|
107
Genuine Parts
GPC
$19B
| $9.05M | 0.25% |
85,233
+1,008
| +1% | +$107K |
|
108
Grifois
GRFS
$6.53B
| $9.05M | 0.25% |
388,515
+7,283
| +2% | +$170K |
|
109
Salesforce
CRM
$245B
| $9.03M | 0.25% |
55,541
-4,867
| -8% | -$792K |
|
110
Snap-on
SNA
$16.8B
| $9.01M | 0.25% |
53,210
-1,019
| -2% | -$173K |
|
111
General Mills
GIS
$26.6B
| $8.9M | 0.24% |
166,074
+2,108
| +1% | +$113K |
|
112
Magna International
MGA
$12.7B
| $8.89M | 0.24% |
162,163
+2,881
| +2% | +$158K |
|
113
NVIDIA
NVDA
$4.15T
| $8.82M | 0.24% |
37,501
+1,784
| +5% | +$420K |
|
114
Johnson & Johnson
JNJ
$429B
| $8.6M | 0.24% |
58,947
-284
| -0.5% | -$41.4K |
|
|
DNKN
115
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.52M | 0.23% |
112,726
+2,931
| +3% | +$221K |
|
116
ASML
ASML
$290B
| $8.51M | 0.23% |
28,747
-294
| -1% | -$87K |
|
117
Interpublic Group of Companies
IPG
$9.69B
| $8.45M | 0.23% |
365,591
+6,399
| +2% | +$148K |
|
118
Huntington Bancshares
HBAN
$25.7B
| $8.42M | 0.23% |
558,470
+8,497
| +2% | +$128K |
|
119
Ecolab
ECL
$77.5B
| $7.98M | 0.22% |
41,357
-7,464
| -15% | -$1.44M |
|
120
Broadcom
AVGO
$1.42T
| $7.79M | 0.21% |
24,661
+120
| +0.5% | +$37.9K |
|
|
PBCT
121
DELISTED
People's United Financial Inc
PBCT
| $7.79M | 0.21% |
460,897
+5,566
| +1% | +$94.1K |
|
|
NATI
122
DELISTED
National Instruments Corp
NATI
| $7.57M | 0.21% |
178,811
+168,962
| +1,716% | +$7.15M |
|
123
BP
BP
$88.8B
| $7.48M | 0.21% |
198,121
-6,933
| -3% | -$262K |
|
124
Toronto Dominion Bank
TD
$128B
| $7.32M | 0.2% |
130,365
-439
| -0.3% | -$24.6K |
|
|
GL.PRC
125
DELISTED
Globe Life Inc.
GL.PRC
| $7.19M | 0.2% |
272,145
+10,750
| +4% | +$284K |
|