CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+16.81%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$389M
(+11%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,464
New
123
Increased
416
Reduced
790
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
$26.3M |
| 2 |
Unilever
UL
|
$17.3M |
| 3 |
Eli Lilly
LLY
|
$12.6M |
| 4 |
Amgen
AMGN
|
$11.2M |
| 5 |
Open Text
OTEX
|
$6.9M |
Top Sells
| 1 |
NetEase
NTES
|
$41.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$20M |
| 3 |
Abbott
ABT
|
$12.6M |
| 4 |
Stryker
SYK
|
$11.9M |
| 5 |
Qualcomm
QCOM
|
$11.7M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HSBC
HSBC
$227B
| $7.9M | 0.2% |
304,959
+1,072
| +0.4% | +$27.8K |
|
127
Amdocs
DOX
$9.46B
| $7.81M | 0.2% |
110,155
-2,096
| -2% | -$149K |
|
128
Cigna
CI
$81.5B
| $7.77M | 0.2% |
37,322
-7,135
| -16% | -$1.49M |
|
129
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
| $7.7M | 0.19% |
295,765
+5,289
| +2% | +$138K |
|
130
Canadian National Railway
CNI
$60.3B
| $7.7M | 0.19% |
70,069
-2,244
| -3% | -$247K |
|
131
Elevance Health
ELV
$70.6B
| $7.67M | 0.19% |
23,890
-2,874
| -11% | -$923K |
|
132
Interpublic Group of Companies
IPG
$9.94B
| $7.54M | 0.19% |
320,409
-19,156
| -6% | -$451K |
|
133
Novartis
NVS
$251B
| $7.5M | 0.19% |
79,386
+604
| +0.8% | +$57K |
|
134
Linde
LIN
$220B
| $7.44M | 0.19% |
28,244
-823
| -3% | -$217K |
|
135
Intuit
INTU
$188B
| $7.24M | 0.18% |
19,070
+2,125
| +13% | +$807K |
|
|
DOC
136
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.23M | 0.18% |
406,235
-16,044
| -4% | -$286K |
|
|
NATI
137
DELISTED
National Instruments Corp
NATI
| $7.1M | 0.18% |
161,540
-10,852
| -6% | -$477K |
|
138
Microchip Technology
MCHP
$35.6B
| $7.05M | 0.18% |
102,094
-113,342
| -53% | -$7.83M |
|
139
Edwards Lifesciences
EW
$47.5B
| $6.82M | 0.17% |
74,709
-9,230
| -11% | -$842K |
|
140
CSX Corp
CSX
$60.6B
| $6.68M | 0.17% |
220,677
+3,429
| +2% | +$104K |
|
141
Deere & Co
DE
$128B
| $6.66M | 0.17% |
24,744
-523
| -2% | -$141K |
|
142
Medical Properties Trust
MPW
$2.77B
| $6.6M | 0.17% |
302,732
+260,868
| +623% | +$5.68M |
|
143
Automatic Data Processing
ADP
$120B
| $6.59M | 0.17% |
37,390
-1,956
| -5% | -$345K |
|
144
BorgWarner
BWA
$9.53B
| $6.54M | 0.17% |
192,383
-12,250
| -6% | -$417K |
|
145
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
$802M
| $6.46M | 0.16% |
228,332
-2,358
| -1% | -$66.7K |
|
146
Illinois Tool Works
ITW
$77.6B
| $6.45M | 0.16% |
31,645
-1,291
| -4% | -$263K |
|
147
C.H. Robinson
CHRW
$14.9B
| $6.43M | 0.16% |
68,516
-2,300
| -3% | -$216K |
|
148
Dollar General
DG
$24.1B
| $6.43M | 0.16% |
30,552
+2,847
| +10% | +$599K |
|
149
TJX Companies
TJX
$155B
| $6.4M | 0.16% |
93,646
-7,819
| -8% | -$534K |
|
150
Autodesk
ADSK
$69.5B
| $6.38M | 0.16% |
20,890
+6,485
| +45% | +$1.98M |
|