CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
-5.34%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(-6.6%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,308
New
34
Increased
431
Reduced
759
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
| 3 |
Tesla
TSLA
|
$23.9M |
| 4 |
ABB
ABB Ltd.
ABB
|
$9.15M |
| 5 |
Nomura Holdings
NMR
|
$8.97M |
Top Sells
| 1 |
NetApp
NTAP
|
$11.4M |
| 2 |
RB Global
RBA
|
$11.3M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
$10.4M |
| 4 |
Fortis
FTS
|
$8.87M |
| 5 |
KT
KT
|
$8.79M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $8.92M | 0.25% | 34,537 -2,583 | -7% | -$667K |
|
102
AT&T
T
$209B
| $8.89M | 0.25% | 579,320 +104,213 | +22% | +$1.6M |
|
103
Snap-on
SNA
$17B
| $8.86M | 0.25% | 44,003 -88 | -0.2% | -$17.7K |
|
104
Williams-Sonoma
WSM
$23.1B
| $8.86M | 0.25% | 75,153 +920 | +1% | +$108K |
|
105
Amdocs
DOX
$9.41B
| $8.79M | 0.24% | 110,595 +432 | +0.4% | +$34.3K |
|
106
NatWest
NWG
$56.3B
| $8.7M | 0.24% | 1,744,075 +1,568,497 | +893% | +$7.83M |
|
107
Aflac
AFL
$57.2B
| $8.66M | 0.24% | 154,043 +10,515 | +7% | +$591K |
|
108
United Parcel Service
UPS
$74.1B
| $8.66M | 0.24% | 53,590 +14,420 | +37% | +$2.33M |
|
109
IBM
IBM
$227B
| $8.57M | 0.24% | 72,099 +7,585 | +12% | +$901K |
|
110
Goldman Sachs
GS
$226B
| $8.56M | 0.24% | 29,216 -994 | -3% | -$291K |
|
111
Logitech
LOGI
$15.3B
| $8.5M | 0.24% | 184,856 +2,066 | +1% | +$95K |
|
112
Johnson & Johnson
JNJ
$427B
| $8.2M | 0.23% | 50,207 +1,867 | +4% | +$305K |
|
113
ASE Group
ASX
$21.6B
| $8.18M | 0.23% | 1,638,990 +1,550,345 | +1,749% | +$7.74M |
|
114
Synopsys
SNPS
$112B
| $8.13M | 0.23% | 26,614 -34 | -0.1% | -$10.4K |
|
115
General Dynamics
GD
$87.3B
| $8.13M | 0.23% | 38,316 +3,082 | +9% | +$654K |
|
116
Automatic Data Processing
ADP
$123B
| $7.86M | 0.22% | 34,744 +6,516 | +23% | +$1.47M |
|
117
Ericsson
ERIC
$26.2B
| $7.85M | 0.22% | 1,367,693 +10,853 | +0.8% | +$62.3K |
|
118
Exelon
EXC
$44.1B
| $7.8M | 0.22% | 208,211 +8,321 | +4% | +$312K |
|
119
DuPont de Nemours
DD
$32.2B
| $7.72M | 0.21% | 153,201 -2,232 | -1% | -$113K |
|
120
Advance Auto Parts
AAP
$3.66B
| $7.72M | 0.21% | 49,353 -16 | -0% | -$2.5K |
|
121
Toyota
TM
$254B
| $7.68M | 0.21% | 58,967 +82 | +0.1% | +$10.7K |
|
122
Avnet
AVT
$4.55B
| $7.66M | 0.21% | 212,018 +199,068 | +1,537% | +$7.19M |
|
123
Omnicom Group
OMC
$15.2B
| $7.63M | 0.21% | 120,949 +66 | +0.1% | +$4.16K |
|
124
United Microelectronic
UMC
$16.5B
| $7.6M | 0.21% | 1,364,358 +49,884 | +4% | +$278K |
|
125
Bath & Body Works
BBWI
$6.18B
| $7.56M | 0.21% | 231,815 -12 | -0% | -$391 |
|