CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-19.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$847M
(-23%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,409
New
15
Increased
586
Reduced
518
Closed
145
Top Buys
| 1 |
Amazon
AMZN
|
$14.4M |
| 2 |
Comcast
CMCSA
|
$12.7M |
| 3 |
Abbott
ABT
|
$7.71M |
| 4 |
Target
TGT
|
$7.51M |
| 5 |
Chevron
CVX
|
$7.34M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$9.59M |
| 2 |
Allstate
ALL
|
$8.77M |
| 3 |
Exxon Mobil
XOM
|
$5.81M |
| 4 |
AbbVie
ABBV
|
$5.75M |
| 5 |
WPP
WPP
|
$4.28M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
126
DELISTED
National Instruments Corp
NATI
| $5.84M | 0.21% |
176,676
-2,135
| -1% | -$70.6K |
|
127
Delta Air Lines
DAL
$39.9B
| $5.83M | 0.21% |
204,468
-2,832
| -1% | -$80.8K |
|
128
IBM
IBM
$232B
| $5.77M | 0.21% |
54,370
-1,632
| -3% | -$173K |
|
129
Snap-on
SNA
$17.1B
| $5.69M | 0.2% |
52,329
-881
| -2% | -$95.9K |
|
130
Unilever
UL
$158B
| $5.65M | 0.2% |
111,798
+2,498
| +2% | +$126K |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $5.65M | 0.2% |
23,724
+236
| +1% | +$56.2K |
|
132
Genuine Parts
GPC
$19.4B
| $5.61M | 0.2% |
83,358
-1,875
| -2% | -$126K |
|
133
Sony
SONY
$165B
| $5.6M | 0.2% |
473,075
+199,350
| +73% | +$2.36M |
|
134
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
$764M
| $5.58M | 0.2% |
221,835
+8,180
| +4% | +$206K |
|
135
Principal Financial Group
PFG
$17.8B
| $5.57M | 0.2% |
177,838
-1,191
| -0.7% | -$37.3K |
|
136
Automatic Data Processing
ADP
$120B
| $5.56M | 0.2% |
40,663
-895
| -2% | -$122K |
|
137
ServiceNow
NOW
$190B
| $5.44M | 0.19% |
18,982
+3,625
| +24% | +$1.04M |
|
138
Magna International
MGA
$12.9B
| $5.27M | 0.19% |
165,130
+2,967
| +2% | +$94.7K |
|
139
Linde
LIN
$220B
| $5.19M | 0.19% |
29,983
+89
| +0.3% | +$15.4K |
|
140
Canadian National Railway
CNI
$60.3B
| $5.15M | 0.18% |
66,361
+10,910
| +20% | +$847K |
|
141
L3Harris
LHX
$51B
| $4.98M | 0.18% |
27,666
+975
| +4% | +$176K |
|
142
Edwards Lifesciences
EW
$47.5B
| $4.97M | 0.18% |
78,981
+4,161
| +6% | +$262K |
|
143
Elevance Health
ELV
$70.6B
| $4.91M | 0.18% |
21,632
+1,041
| +5% | +$236K |
|
144
BP
BP
$87.4B
| $4.91M | 0.18% |
201,332
+3,211
| +2% | +$78.3K |
|
145
TJX Companies
TJX
$155B
| $4.82M | 0.17% |
100,845
-1,266
| -1% | -$60.5K |
|
146
Blackrock
BLK
$170B
| $4.82M | 0.17% |
10,944
-206
| -2% | -$90.6K |
|
147
Fidelity National Information Services
FIS
$35.9B
| $4.7M | 0.17% |
38,675
+707
| +2% | +$86K |
|
148
CDW
CDW
$22.2B
| $4.7M | 0.17% |
50,412
+1,811
| +4% | +$169K |
|
149
Zoetis
ZTS
$67.9B
| $4.66M | 0.17% |
39,616
-574
| -1% | -$67.5K |
|
|
PBCT
150
DELISTED
People's United Financial Inc
PBCT
| $4.64M | 0.17% |
419,698
-41,199
| -9% | -$455K |
|