CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Return 22.87%
This Quarter Return
-0.49%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.67B
AUM Growth
+$185M
Cap. Flow
+$294M
Cap. Flow %
5.18%
Top 10 Hldgs %
18.67%
Holding
1,369
New
123
Increased
583
Reduced
581
Closed
59

Top Buys

1
MSFT icon
Microsoft
MSFT
$19.7M
2
AAPL icon
Apple
AAPL
$18.7M
3
TEAM icon
Atlassian
TEAM
$16.4M
4
SPGI icon
S&P Global
SPGI
$13.4M
5
NVDA icon
NVIDIA
NVDA
$12M

Top Sells

1
TPR icon
Tapestry
TPR
$12.5M
2
BCS icon
Barclays
BCS
$9.27M
3
ABT icon
Abbott
ABT
$8.76M
4
TXN icon
Texas Instruments
TXN
$8.08M
5
SCHW.PRD icon
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$7.7M

Sector Composition

1 Technology 28.96%
2 Financials 17.45%
3 Consumer Discretionary 10.56%
4 Healthcare 9.3%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
101
Sony
SONY
$167B
$13.5M 0.24%
530,052
+1,064
+0.2% +$27K
CNQ icon
102
Canadian Natural Resources
CNQ
$65.2B
$13.4M 0.24%
433,615
+2,770
+0.6% +$85.3K
NTAP icon
103
NetApp
NTAP
$23.7B
$13.3M 0.24%
151,942
-15,723
-9% -$1.38M
DOX icon
104
Amdocs
DOX
$9.31B
$13.3M 0.23%
145,005
+2,789
+2% +$255K
FTS icon
105
Fortis
FTS
$25B
$13.3M 0.23%
290,816
+6,618
+2% +$302K
BMY icon
106
Bristol-Myers Squibb
BMY
$95B
$13.2M 0.23%
216,452
+25,638
+13% +$1.56M
TD icon
107
Toronto Dominion Bank
TD
$128B
$13M 0.23%
217,306
-84
-0% -$5.04K
JCI icon
108
Johnson Controls International
JCI
$70.1B
$13M 0.23%
162,071
+9,901
+7% +$793K
CVX icon
109
Chevron
CVX
$318B
$12.9M 0.23%
77,316
+1,521
+2% +$254K
SU icon
110
Suncor Energy
SU
$48.7B
$12.8M 0.23%
331,846
+3,962
+1% +$153K
SNA icon
111
Snap-on
SNA
$17.1B
$12.8M 0.23%
38,037
-1,199
-3% -$404K
GIS icon
112
General Mills
GIS
$26.5B
$12.8M 0.23%
214,164
+23,666
+12% +$1.41M
TPR icon
113
Tapestry
TPR
$22B
$12.5M 0.22%
176,904
-177,806
-50% -$12.5M
MCO icon
114
Moody's
MCO
$89.6B
$12.3M 0.22%
26,424
+10,135
+62% +$4.72M
ADBE icon
115
Adobe
ADBE
$146B
$12.2M 0.22%
31,825
+6,581
+26% +$2.52M
SLF icon
116
Sun Life Financial
SLF
$32.5B
$12.1M 0.21%
211,272
+12,381
+6% +$709K
GS icon
117
Goldman Sachs
GS
$227B
$12.1M 0.21%
22,058
+9,922
+82% +$5.42M
PEP icon
118
PepsiCo
PEP
$201B
$12M 0.21%
80,117
+526
+0.7% +$78.9K
MUFG icon
119
Mitsubishi UFJ Financial
MUFG
$175B
$11.9M 0.21%
875,145
+958
+0.1% +$13K
LIN icon
120
Linde
LIN
$222B
$11.8M 0.21%
25,248
+619
+3% +$288K
UNH icon
121
UnitedHealth
UNH
$281B
$11.7M 0.21%
22,399
+154
+0.7% +$80.7K
ISRG icon
122
Intuitive Surgical
ISRG
$163B
$11.7M 0.21%
23,523
+2,905
+14% +$1.44M
BCS icon
123
Barclays
BCS
$70.5B
$11.6M 0.2%
754,930
-603,544
-44% -$9.27M
TEL icon
124
TE Connectivity
TEL
$61.6B
$11.5M 0.2%
81,161
+234
+0.3% +$33.1K
AFL icon
125
Aflac
AFL
$58.1B
$11.3M 0.2%
101,801
-2,610
-2% -$290K
3 4
5
6 7