CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+9.52%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+4%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,392
New
31
Increased
298
Reduced
869
Closed
51
Top Buys
| 1 |
Stryker
SYK
|
$9.81M |
| 2 |
NetEase
NTES
|
$9.44M |
| 3 |
United Microelectronic
UMC
|
$9.26M |
| 4 |
NetApp
NTAP
|
$8.21M |
| 5 |
Applied Materials
AMAT
|
$8.08M |
Top Sells
| 1 |
Accenture
ACN
|
$15.3M |
| 2 |
TSMC
TSM
|
$11.3M |
| 3 |
Smith & Nephew
SNN
|
$11.3M |
| 4 |
RTX Corp
RTX
|
$11.2M |
| 5 |
ING
ING
|
$9.09M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Encompass Health
EHC
$12.5B
| $8.98M | 0.25% |
173,678
-4,610
| -3% | -$238K |
|
|
102
NetApp
NTAP
$23.2B
| $8.92M | 0.25% |
203,522
+187,380
| +1,161% | +$8.21M |
|
103
KB Financial Group
KB
$28.9B
| $8.91M | 0.25% |
277,474
-7,735
| -3% | -$248K |
|
104
Exelon
EXC
$43.8B
| $8.81M | 0.25% |
345,478
-45,554
| -12% | -$1.16M |
|
105
Ecolab
ECL
$77.5B
| $8.78M | 0.25% |
43,935
+426
| +1% | +$85.1K |
|
106
Kellanova
K
$27.5B
| $8.73M | 0.24% |
143,912
-3,258
| -2% | -$198K |
|
107
Danaher
DHR
$143B
| $8.69M | 0.24% |
45,529
-1,814
| -4% | -$346K |
|
108
TC Energy
TRP
$54.1B
| $8.63M | 0.24% |
205,419
-3,391
| -2% | -$142K |
|
109
Johnson & Johnson
JNJ
$429B
| $8.49M | 0.24% |
57,012
-1,858
| -3% | -$277K |
|
110
S&P Global
SPGI
$165B
| $8.42M | 0.24% |
23,336
-848
| -4% | -$306K |
|
|
EBAYL
111
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
| $8.27M | 0.23% |
322,874
+36,438
| +13% | +$933K |
|
112
Exxon Mobil
XOM
$477B
| $8.26M | 0.23% |
240,461
-4,563
| -2% | -$157K |
|
|
GL.PRC
113
DELISTED
Globe Life Inc.
GL.PRC
| $8.23M | 0.23% |
319,854
+27,934
| +10% | +$719K |
|
|
114
RTX Corp
RTX
$212B
| $8.23M | 0.23% |
143,017
-195,231
| -58% | -$11.2M |
|
115
Garmin
GRMN
$45.6B
| $8.14M | 0.23% |
85,762
-2,457
| -3% | -$233K |
|
116
Shinhan Financial Group
SHG
$23.2B
| $8.02M | 0.22% |
349,097
+295,680
| +554% | +$6.79M |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $7.86M | 0.22% |
280,605
+810
| +0.3% | +$22.7K |
|
118
Toyota
TM
$252B
| $7.77M | 0.22% |
58,694
-5,763
| -9% | -$763K |
|
119
Canadian National Railway
CNI
$60.3B
| $7.7M | 0.22% |
72,313
-5,110
| -7% | -$544K |
|
120
Shopify
SHOP
$182B
| $7.63M | 0.21% |
74,570
-3,150
| -4% | -$322K |
|
|
DOC
121
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.56M | 0.21% |
422,279
-11,414
| -3% | -$204K |
|
122
Cigna
CI
$80.2B
| $7.53M | 0.21% |
44,457
+951
| +2% | +$161K |
|
123
Sony
SONY
$162B
| $7.51M | 0.21% |
488,970
-25,125
| -5% | -$386K |
|
|
DUKH
124
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $7.5M | 0.21% |
294,152
+26,368
| +10% | +$672K |
|
125
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$761M
| $7.47M | 0.21% |
290,476
+51,551
| +22% | +$1.33M |
|