CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.88%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$215M
(+6.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,478
New
129
Increased
623
Reduced
617
Closed
84
Top Buys
| 1 |
BCE
BCE
|
$10.8M |
| 2 |
CVS Health
CVS
|
$10.7M |
| 3 |
HP
HPQ
|
$9.94M |
| 4 |
Waste Management
WM
|
$9.05M |
| 5 |
Cisco
CSCO
|
$8.97M |
Top Sells
| 1 |
RTX Corp
RTX
|
$11.6M |
| 2 |
Seagate
STX
|
$11.5M |
| 3 |
Verizon
VZ
|
$11.2M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$9.85M |
| 5 |
Toyota
TM
|
$9.1M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$163B
| $7.18M | 0.2% |
36,450
+195
| +0.5% | +$38.4K |
|
127
IBM
IBM
$230B
| $7.18M | 0.2% |
56,002
-905
| -2% | -$116K |
|
|
SNP
128
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.13M | 0.2% |
118,501
-1,392
| -1% | -$83.7K |
|
|
EBAYL
129
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
| $7.12M | 0.2% |
266,329
+13,784
| +5% | +$368K |
|
130
Fiserv
FI
$74B
| $7.09M | 0.19% |
61,355
+7,822
| +15% | +$904K |
|
131
Automatic Data Processing
ADP
$122B
| $7.09M | 0.19% |
41,558
-7,434
| -15% | -$1.27M |
|
132
Leggett & Platt
LEG
$1.33B
| $7M | 0.19% |
137,746
+2,217
| +2% | +$113K |
|
133
CDW
CDW
$21.8B
| $6.94M | 0.19% |
48,601
+7,846
| +19% | +$1.12M |
|
134
Boeing
BA
$174B
| $6.65M | 0.18% |
20,409
-1,820
| -8% | -$593K |
|
|
PSA.PRV.CL
135
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
| $6.63M | 0.18% |
262,742
+11,780
| +5% | +$297K |
|
136
American Tower
AMT
$91.4B
| $6.58M | 0.18% |
28,631
+1,111
| +4% | +$255K |
|
137
Netflix
NFLX
$534B
| $6.47M | 0.18% |
20,004
-543
| -3% | -$176K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.41M | 0.18% |
108,668
-3,942
| -4% | -$232K |
|
139
Linde
LIN
$222B
| $6.36M | 0.17% |
29,894
-842
| -3% | -$179K |
|
|
DUKH
140
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $6.36M | 0.17% |
246,397
+15,385
| +7% | +$397K |
|
141
Booking.com
BKNG
$181B
| $6.3M | 0.17% |
3,065
+179
| +6% | +$368K |
|
142
Clorox
CLX
$15.2B
| $6.27M | 0.17% |
40,806
-3,250
| -7% | -$499K |
|
143
Unilever
UL
$159B
| $6.25M | 0.17% |
109,300
+488
| +0.4% | +$27.9K |
|
144
TJX Companies
TJX
$157B
| $6.24M | 0.17% |
102,111
-6,632
| -6% | -$405K |
|
145
Elevance Health
ELV
$69.4B
| $6.22M | 0.17% |
20,591
-328
| -2% | -$99.1K |
|
146
EPR Properties
EPR
$4.05B
| $6.21M | 0.17% |
87,870
+3,936
| +5% | +$278K |
|
147
Cigna
CI
$81.2B
| $6.11M | 0.17% |
29,869
+3,572
| +14% | +$730K |
|
|
ISG.CL
148
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
| $6.07M | 0.17% |
233,034
+11,390
| +5% | +$297K |
|
149
Aflac
AFL
$58.1B
| $6.03M | 0.17% |
113,899
-33
| -0% | -$1.75K |
|
150
Ross Stores
ROST
$50B
| $6.02M | 0.17% |
51,726
+2,514
| +5% | +$293K |
|