CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$375M
(+7.2%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,370
New
78
Increased
574
Reduced
554
Closed
94
Top Buys
| 1 |
Broadcom
AVGO
|
$21.9M |
| 2 |
Bank of America
BAC
|
$12.6M |
| 3 |
Starbucks
SBUX
|
$12.1M |
| 4 |
Apple
AAPL
|
$11.2M |
| 5 |
Open Text
OTEX
|
$10.4M |
Top Sells
| 1 |
Home Depot
HD
|
$19.3M |
| 2 |
InterDigital
IDCC
|
$16.3M |
| 3 |
TJX Companies
TJX
|
$14.6M |
| 4 |
TSMC
TSM
|
$14.2M |
| 5 |
Ingredion
INGR
|
$12.1M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $13.6M | 0.24% |
79,757
-3,020
| -4% | -$514K |
|
102
UnitedHealth
UNH
$279B
| $13.4M | 0.24% |
22,998
-1,132
| -5% | -$662K |
|
|
103
TJX Companies
TJX
$156B
| $13.3M | 0.24% |
112,781
-124,249
| -52% | -$14.6M |
|
104
Alibaba
BABA
$313B
| $13.1M | 0.23% |
123,751
-31,050
| -20% | -$3.3M |
|
105
Fortis
FTS
$24.9B
| $13.1M | 0.23% |
288,977
-47,342
| -14% | -$2.15M |
|
106
Applied Materials
AMAT
$126B
| $13.1M | 0.23% |
64,673
+3,361
| +5% | +$679K |
|
107
Amdocs
DOX
$9.28B
| $12.7M | 0.23% |
145,556
+37,516
| +35% | +$3.28M |
|
108
Netflix
NFLX
$531B
| $12.7M | 0.23% |
17,843
-45
| -0.3% | -$31.9K |
|
109
Regions Financial
RF
$24.3B
| $12.6M | 0.23% |
541,485
-4,622
| -0.8% | -$108K |
|
110
RELX
RELX
$85.4B
| $12.5M | 0.22% |
264,109
+95,197
| +56% | +$4.52M |
|
111
TE Connectivity
TEL
$61B
| $12.4M | 0.22% |
82,123
-1,418
| -2% | -$214K |
|
112
Suncor Energy
SU
$48.6B
| $12.4M | 0.22% |
335,074
-36,311
| -10% | -$1.34M |
|
113
Waste Management
WM
$91B
| $12.3M | 0.22% |
59,404
-7,619
| -11% | -$1.58M |
|
114
Canadian Imperial Bank of Commerce
CM
$73.1B
| $12.2M | 0.22% |
198,564
-17,879
| -8% | -$1.1M |
|
115
Avnet
AVT
$4.39B
| $12.1M | 0.22% |
223,667
+12,448
| +6% | +$676K |
|
116
Snap-on
SNA
$17B
| $12.1M | 0.22% |
41,663
-1,064
| -2% | -$308K |
|
117
Automatic Data Processing
ADP
$121B
| $12M | 0.21% |
43,300
+14,755
| +52% | +$4.08M |
|
118
Omnicom Group
OMC
$15.1B
| $11.9M | 0.21% |
114,662
-1,714
| -1% | -$177K |
|
119
Accenture
ACN
$156B
| $11.8M | 0.21% |
33,360
-2,025
| -6% | -$716K |
|
120
Sun Life Financial
SLF
$32.5B
| $11.7M | 0.21% |
201,592
-37,241
| -16% | -$2.16M |
|
121
Elevance Health
ELV
$69.6B
| $11.7M | 0.21% |
22,484
-16,261
| -42% | -$8.46M |
|
122
Target
TGT
$42.1B
| $11.5M | 0.21% |
73,813
+2,282
| +3% | +$356K |
|
123
General Dynamics
GD
$87B
| $11.4M | 0.2% |
37,683
+136
| +0.4% | +$41.1K |
|
124
Palantir
PLTR
$371B
| $11.3M | 0.2% |
304,946
+17,505
| +6% | +$651K |
|
125
Parker-Hannifin
PH
$95.2B
| $11.3M | 0.2% |
17,943
-142
| -0.8% | -$89.7K |
|