CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.99%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$43.8M
(+1.2%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.1M |
| 2 |
Algonquin Power & Utilities
AQN
|
$10M |
| 3 |
Capital One
COF
|
$9.65M |
| 4 |
AT&T
T
|
$9.19M |
| 5 |
Logitech
LOGI
|
$9.15M |
Top Sells
| 1 |
Visa
V
|
$13.2M |
| 2 |
RELX
RELX
|
$11.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$10.8M |
| 4 |
Boeing
BA
|
$10.7M |
| 5 |
Pembina Pipeline
PBA
|
$9.19M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$307B
| $7.17M | 0.2% |
34,495
-709
| -2% | -$147K |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $6.96M | 0.2% |
75,310
-5,256
| -7% | -$486K |
|
128
Linde
LIN
$220B
| $6.88M | 0.19% |
34,273
+81
| +0.2% | +$16.3K |
|
|
TMK.PRC
129
DELISTED
Torchmark Corporation
TMK.PRC
| $6.75M | 0.19% |
254,328
+10,123
| +4% | +$269K |
|
130
Clorox
CLX
$15.5B
| $6.72M | 0.19% |
43,886
-149
| -0.3% | -$22.8K |
|
131
Intuitive Surgical
ISRG
$167B
| $6.58M | 0.18% |
37,650
-1,968
| -5% | -$344K |
|
|
EBAYL
132
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
| $6.58M | 0.18% |
248,343
+11,463
| +5% | +$304K |
|
|
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.58M | 0.18% |
100,031
-5,930
| -6% | -$390K |
|
134
BHP
BHP
$138B
| $6.42M | 0.18% |
123,902
-7,688
| -6% | -$399K |
|
135
Aflac
AFL
$57.2B
| $6.42M | 0.18% |
117,153
-12,497
| -10% | -$685K |
|
|
SWJ.CL
136
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $6.42M | 0.18% |
252,865
+6,755
| +3% | +$171K |
|
137
EPR Properties
EPR
$4.05B
| $6.38M | 0.18% |
85,527
-722
| -0.8% | -$53.9K |
|
138
Blackrock
BLK
$170B
| $6.32M | 0.18% |
13,467
+255
| +2% | +$120K |
|
139
NVIDIA
NVDA
$4.07T
| $6.31M | 0.18% |
1,535,720
+1,400
| +0.1% | +$5.75K |
|
140
O'Reilly Automotive
ORLY
$89B
| $6.27M | 0.18% |
254,670
-29,895
| -11% | -$736K |
|
141
CVS Health
CVS
$93.6B
| $6.25M | 0.18% |
114,641
+2,528
| +2% | +$138K |
|
|
CHL
142
DELISTED
China Mobile Limited
CHL
| $6.13M | 0.17% |
135,302
-646
| -0.5% | -$29.3K |
|
143
Bath & Body Works
BBWI
$6.06B
| $6.11M | 0.17% |
289,334
+102
| +0% | +$2.15K |
|
144
TJX Companies
TJX
$155B
| $6.07M | 0.17% |
114,864
-1,019
| -0.9% | -$53.9K |
|
|
PSA.PRV.CL
145
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
| $6.02M | 0.17% |
241,761
+9,821
| +4% | +$245K |
|
146
American Express
AXP
$227B
| $5.95M | 0.17% |
48,206
-752
| -2% | -$92.8K |
|
147
Booking.com
BKNG
$178B
| $5.95M | 0.17% |
3,173
+6
| +0.2% | +$11.2K |
|
148
American Tower
AMT
$92.9B
| $5.94M | 0.17% |
29,033
+705
| +2% | +$144K |
|
149
Canadian National Railway
CNI
$60.3B
| $5.9M | 0.17% |
63,814
-1,161
| -2% | -$107K |
|
150
Elevance Health
ELV
$70.6B
| $5.79M | 0.16% |
20,522
+1,470
| +8% | +$415K |
|