CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+16.81%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$389M
(+11%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,464
New
123
Increased
416
Reduced
790
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
$26.3M |
| 2 |
Unilever
UL
|
$17.3M |
| 3 |
Eli Lilly
LLY
|
$12.6M |
| 4 |
Amgen
AMGN
|
$11.2M |
| 5 |
Open Text
OTEX
|
$6.9M |
Top Sells
| 1 |
NetEase
NTES
|
$41.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$20M |
| 3 |
Abbott
ABT
|
$12.6M |
| 4 |
Stryker
SYK
|
$11.9M |
| 5 |
Qualcomm
QCOM
|
$11.7M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.2B
| $9.37M | 0.24% |
225,020
-93,389
| -29% | -$3.89M |
|
102
Ecolab
ECL
$77.9B
| $9.34M | 0.24% |
43,145
-790
| -2% | -$171K |
|
|
103
Open Text
OTEX
$8.34B
| $9.31M | 0.24% |
204,796
+151,814
| +287% | +$6.9M |
|
104
Garmin
GRMN
$46.3B
| $9.3M | 0.24% |
77,684
-8,078
| -9% | -$967K |
|
105
Toyota
TM
$256B
| $9.16M | 0.23% |
59,246
+552
| +0.9% | +$85.3K |
|
106
Lowe's Companies
LOW
$148B
| $8.99M | 0.23% |
56,011
-1,190
| -2% | -$191K |
|
107
Blackrock
BLK
$171B
| $8.92M | 0.23% |
12,362
-602
| -5% | -$434K |
|
|
GL.PRC
108
DELISTED
Globe Life Inc.
GL.PRC
| $8.91M | 0.23% |
328,194
+8,340
| +3% | +$226K |
|
109
Alibaba
BABA
$315B
| $8.89M | 0.22% |
38,202
+4,372
| +13% | +$1.02M |
|
110
Charles Schwab
SCHW
$176B
| $8.81M | 0.22% |
166,063
-136,868
| -45% | -$7.26M |
|
111
D.R. Horton
DHI
$51.8B
| $8.78M | 0.22% |
127,391
+99,141
| +351% | +$6.83M |
|
112
Johnson & Johnson
JNJ
$430B
| $8.73M | 0.22% |
55,495
-1,517
| -3% | -$239K |
|
113
Danaher
DHR
$141B
| $8.69M | 0.22% |
44,108
-1,421
| -3% | -$280K |
|
|
EBAYL
114
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
| $8.64M | 0.22% |
327,590
+4,716
| +1% | +$124K |
|
115
Phillips 66
PSX
$52.8B
| $8.61M | 0.22% |
123,050
+94,975
| +338% | +$6.64M |
|
116
Bath & Body Works
BBWI
$6.56B
| $8.59M | 0.22% |
285,756
-64,484
| -18% | -$1.94M |
|
117
Shopify
SHOP
$185B
| $8.57M | 0.22% |
75,680
+1,110
| +1% | +$126K |
|
118
Advanced Micro Devices
AMD
$258B
| $8.26M | 0.21% |
90,083
+17,711
| +24% | +$1.62M |
|
119
S&P Global
SPGI
$165B
| $8.26M | 0.21% |
25,123
+1,787
| +8% | +$587K |
|
120
TC Energy
TRP
$54.1B
| $8.24M | 0.21% |
202,356
-3,063
| -1% | -$125K |
|
121
Snap-on
SNA
$16.9B
| $8.16M | 0.21% |
47,689
-2,544
| -5% | -$435K |
|
122
American Tower
AMT
$92.4B
| $8.02M | 0.2% |
35,745
-3,029
| -8% | -$680K |
|
123
Kellanova
K
$27.6B
| $8.01M | 0.2% |
137,047
-6,865
| -5% | -$401K |
|
|
DUKH
124
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $7.97M | 0.2% |
296,652
+2,500
| +0.8% | +$67.1K |
|
125
Pembina Pipeline
PBA
$22B
| $7.91M | 0.2% |
334,264
-730
| -0.2% | -$17.3K |
|