CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-2.42%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.41B
AUM Growth
-$236M
(-5.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,335
New
37
Increased
461
Reduced
667
Closed
77
Top Buys
| 1 |
Amgen
AMGN
|
$12.6M |
| 2 |
Cardinal Health
CAH
|
$12.6M |
| 3 |
Abbott
ABT
|
$12.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$10.9M |
| 5 |
Fortis
FTS
|
$10.7M |
Top Sells
| 1 |
Petrobras
PBR
|
$15.4M |
| 2 |
Becton Dickinson
BDX
|
$13.1M |
| 3 |
Andersons Inc
ANDE
|
$12.7M |
| 4 |
Textron
TXT
|
$11.3M |
| 5 |
Elevance Health
ELV
|
$10.7M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$126B
| $11.2M | 0.26% |
177,280
+21,900
| +14% | +$1.39M |
|
102
Deere & Co
DE
$127B
| $11.1M | 0.25% |
28,414
+650
| +2% | +$254K |
|
103
Avnet
AVT
$4.4B
| $11.1M | 0.25% |
227,576
+291
| +0.1% | +$14.2K |
|
104
Lloyds Banking Group
LYG
$64.5B
| $11M | 0.25% |
5,260,251
+17,371
| +0.3% | +$36.5K |
|
105
KT
KT
$9.62B
| $11M | 0.25% |
875,990
+4,423
| +0.5% | +$55.5K |
|
106
ConocoPhillips
COP
$119B
| $10.9M | 0.25% |
90,233
-41,907
| -32% | -$5.05M |
|
107
Corning
GLW
$60.4B
| $10.7M | 0.24% |
365,892
+324,743
| +789% | +$9.5M |
|
108
Citigroup
C
$177B
| $10.7M | 0.24% |
257,091
-1,442
| -0.6% | -$59.8K |
|
109
Cognizant
CTSH
$34.6B
| $10.5M | 0.24% |
155,457
+251
| +0.2% | +$17K |
|
110
NatWest
NWG
$56.5B
| $10.5M | 0.24% |
1,839,037
-9,589
| -0.5% | -$54.7K |
|
|
GAP
111
The Gap, Inc.
GAP
$8.65B
| $10.5M | 0.24% |
956,680
+851,528
| +810% | +$9.32M |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| $10.4M | 0.24% |
61,399
+3,628
| +6% | +$616K |
|
113
Intuit
INTU
$186B
| $10.2M | 0.23% |
18,900
+3,286
| +21% | +$1.77M |
|
114
United Microelectronic
UMC
$17.2B
| $10.2M | 0.23% |
1,420,078
+5,607
| +0.4% | +$40.2K |
|
115
Amdocs
DOX
$9.28B
| $10.1M | 0.23% |
120,266
+455
| +0.4% | +$38.2K |
|
116
Unilever
UL
$158B
| $10M | 0.23% |
206,748
-10,844
| -5% | -$526K |
|
117
Valero Energy
VLO
$48.4B
| $9.91M | 0.22% |
76,093
-2,317
| -3% | -$302K |
|
118
Coca-Cola Femsa
KOF
$17.3B
| $9.82M | 0.22% |
128,509
+113,649
| +765% | +$8.69M |
|
119
General Dynamics
GD
$86.8B
| $9.76M | 0.22% |
41,239
-356
| -0.9% | -$84.3K |
|
120
Toyota
TM
$256B
| $9.75M | 0.22% |
55,042
-2,277
| -4% | -$403K |
|
121
Humana
HUM
$37.2B
| $9.68M | 0.22% |
19,345
-1,799
| -9% | -$900K |
|
122
Target
TGT
$42.2B
| $9.6M | 0.22% |
87,575
+57,035
| +187% | +$6.25M |
|
123
Western Digital
WDC
$31B
| $9.58M | 0.22% |
279,562
+3,439
| +1% | +$118K |
|
124
Phillips 66
PSX
$52.8B
| $9.52M | 0.22% |
84,737
-9,530
| -10% | -$1.07M |
|
125
Omnicom Group
OMC
$15.1B
| $9.48M | 0.21% |
125,942
-10,146
| -7% | -$764K |
|