CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+9.52%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$137M
(+4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,392
New
31
Increased
295
Reduced
872
Closed
51
Top Buys
| 1 |
Stryker
SYK
|
$9.81M |
| 2 |
NetEase
NTES
|
$9.44M |
| 3 |
United Microelectronic
UMC
|
$9.26M |
| 4 |
NetApp
NTAP
|
$8.21M |
| 5 |
Applied Materials
AMAT
|
$8.08M |
Top Sells
| 1 |
Accenture
ACN
|
$15.3M |
| 2 |
TSMC
TSM
|
$11.3M |
| 3 |
Smith & Nephew
SNN
|
$11.3M |
| 4 |
RTX Corp
RTX
|
$11.2M |
| 5 |
ING
ING
|
$9.09M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$17.1B
| $7.39M | 0.21% |
50,233
-868
| -2% | -$128K |
|
127
Blackrock
BLK
$172B
| $7.31M | 0.2% |
12,964
-219
| -2% | -$123K |
|
128
C.H. Robinson
CHRW
$15.1B
| $7.24M | 0.2% |
70,816
-5,333
| -7% | -$545K |
|
129
Elevance Health
ELV
$69.4B
| $7.19M | 0.2% |
26,764
+2,629
| +11% | +$706K |
|
130
Pembina Pipeline
PBA
$22B
| $7.11M | 0.2% |
334,994
+298,615
| +821% | +$6.34M |
|
131
Principal Financial Group
PFG
$18.1B
| $7.04M | 0.2% |
174,736
-3,733
| -2% | -$150K |
|
132
BorgWarner
BWA
$9.49B
| $6.98M | 0.2% |
204,633
+175,496
| +602% | +$5.98M |
|
133
Linde
LIN
$222B
| $6.92M | 0.19% |
29,067
-1,694
| -6% | -$403K |
|
134
Unilever
UL
$159B
| $6.92M | 0.19% |
112,145
-15,648
| -12% | -$965K |
|
135
Novartis
NVS
$249B
| $6.85M | 0.19% |
78,782
+15,560
| +25% | +$1.35M |
|
|
CEO
136
DELISTED
CNOOC Limited
CEO
| $6.83M | 0.19% |
71,153
+53,439
| +302% | +$5.13M |
|
137
Santander
BSBR
$39.1B
| $6.74M | 0.19% |
1,424,631
-38,237
| -3% | -$181K |
|
138
Edwards Lifesciences
EW
$47.5B
| $6.7M | 0.19% |
83,939
+217
| +0.3% | +$17.3K |
|
139
Sherwin-Williams
SHW
$91.2B
| $6.67M | 0.19% |
28,728
-531
| -2% | -$123K |
|
140
Amdocs
DOX
$9.31B
| $6.44M | 0.18% |
+112,251
| New | +$6.44M |
|
141
Illinois Tool Works
ITW
$77.4B
| $6.36M | 0.18% |
32,936
-527
| -2% | -$102K |
|
142
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$797M
| $6.31M | 0.18% |
230,690
+33,170
| +17% | +$908K |
|
143
Valero Energy
VLO
$48.3B
| $6.21M | 0.17% |
143,396
-7,455
| -5% | -$323K |
|
|
NATI
144
DELISTED
National Instruments Corp
NATI
| $6.15M | 0.17% |
172,392
-4,532
| -3% | -$162K |
|
145
IBM
IBM
$230B
| $6.01M | 0.17% |
51,682
-1,379
| -3% | -$160K |
|
|
JPM.PRG
146
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $5.98M | 0.17% |
235,995
+131,970
| +127% | +$3.34M |
|
147
HSBC
HSBC
$225B
| $5.95M | 0.17% |
303,887
-7,545
| -2% | -$148K |
|
148
Advanced Micro Devices
AMD
$263B
| $5.93M | 0.17% |
72,372
-1,040
| -1% | -$85.3K |
|
149
Zoetis
ZTS
$67.9B
| $5.84M | 0.16% |
35,287
-2,139
| -6% | -$354K |
|
150
Dollar General
DG
$23.9B
| $5.81M | 0.16% |
27,705
-471
| -2% | -$98.7K |
|