CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
-0.06%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$4.27B
(+0.37%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,453
New
36
Increased
545
Reduced
717
Closed
53
Top Buys
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$11.7M |
| 2 |
Thomson Reuters
TRI
|
$11.6M |
| 3 |
United Microelectronic
UMC
|
$11.3M |
| 4 |
Grifois
GRFS
|
$11M |
| 5 |
Motorola Solutions
MSI
|
$10.8M |
Top Sells
| 1 |
Infosys
INFY
|
$18.8M |
| 2 |
Telus
TU
|
$11.7M |
| 3 |
PLDT
PHI
|
$10.7M |
| 4 |
Canadian National Railway
CNI
|
$9.67M |
| 5 |
Nomura Holdings
NMR
|
$9.12M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 15.03% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Petrobras
PBR
$79.3B
| $11.2M | 0.26% |
1,084,536
+954,886
| +737% | +$9.87M |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $11.2M | 0.26% |
283,531
+6,312
| +2% | +$249K |
|
|
103
Grifois
GRFS
$6.53B
| $11M | 0.26% |
+755,784
| New | +$11M |
|
104
Walmart
WMT
$793B
| $11M | 0.26% |
235,779
+8,685
| +4% | +$403K |
|
105
General Motors
GM
$55B
| $10.8M | 0.25% |
204,275
-6,195
| -3% | -$327K |
|
106
D.R. Horton
DHI
$51.3B
| $10.7M | 0.25% |
127,411
-1,260
| -1% | -$106K |
|
107
Target
TGT
$42B
| $10.6M | 0.25% |
46,373
+14,932
| +47% | +$3.42M |
|
108
Cognizant
CTSH
$35.1B
| $10.5M | 0.25% |
141,906
+112,032
| +375% | +$8.31M |
|
109
DuPont de Nemours
DD
$31.6B
| $10.5M | 0.25% |
154,653
+2,260
| +1% | +$154K |
|
110
Toyota
TM
$252B
| $10.3M | 0.24% |
58,099
+1,247
| +2% | +$222K |
|
111
Intuit
INTU
$187B
| $10.2M | 0.24% |
18,985
+164
| +0.9% | +$88.5K |
|
112
General Mills
GIS
$26.6B
| $9.87M | 0.23% |
165,031
+2,481
| +2% | +$148K |
|
113
Snap-on
SNA
$16.8B
| $9.86M | 0.23% |
47,175
+447
| +1% | +$93.4K |
|
114
S&P Global
SPGI
$165B
| $9.81M | 0.23% |
23,078
-518
| -2% | -$220K |
|
115
Phillips 66
PSX
$52.8B
| $9.64M | 0.23% |
137,691
-5,369
| -4% | -$376K |
|
116
Western Digital
WDC
$29.8B
| $9.48M | 0.22% |
222,316
-5,457
| -2% | -$233K |
|
117
Charter Communications
CHTR
$35.7B
| $9.47M | 0.22% |
13,017
-525
| -4% | -$382K |
|
118
Omnicom Group
OMC
$15B
| $9.44M | 0.22% |
130,317
+3,463
| +3% | +$251K |
|
119
Lowe's Companies
LOW
$146B
| $9.4M | 0.22% |
46,358
+97
| +0.2% | +$19.7K |
|
120
Delta Air Lines
DAL
$40B
| $9.36M | 0.22% |
219,694
-4,690
| -2% | -$200K |
|
121
Ford
F
$46.2B
| $9.32M | 0.22% |
658,133
+314,665
| +92% | +$4.46M |
|
122
Linde
LIN
$221B
| $9.29M | 0.22% |
31,663
+918
| +3% | +$269K |
|
123
Shopify
SHOP
$182B
| $9.18M | 0.22% |
67,680
+2,700
| +4% | +$366K |
|
124
Nexstar Media Group
NXST
$6.24B
| $9.12M | 0.21% |
60,007
+2,482
| +4% | +$377K |
|
125
Blackrock
BLK
$170B
| $8.86M | 0.21% |
10,564
-250
| -2% | -$210K |
|