CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
This Quarter Return
-5.34%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
Cap. Flow
+$77.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
15.85%
Holding
1,308
New
34
Increased
431
Reduced
759
Closed
68

Top Buys

1
ABB
ABB Ltd.
ABB
$9.15M
2
NMR icon
Nomura Holdings
NMR
$8.97M
3
SU icon
Suncor Energy
SU
$8.4M
4
KB icon
KB Financial Group
KB
$8M
5
NWG icon
NatWest
NWG
$7.89M

Top Sells

1
NTAP icon
NetApp
NTAP
$11.4M
2
RBA icon
RB Global
RBA
$11.3M
3
LFC
China Life Insurance Company Ltd.
LFC
$10.4M
4
FTS icon
Fortis
FTS
$8.87M
5
KT icon
KT
KT
$8.79M

Sector Composition

1 Technology 23.2%
2 Financials 14.73%
3 Healthcare 13.03%
4 Consumer Discretionary 10.84%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTEX icon
126
Open Text
OTEX
$8.37B
$7.5M 0.21%
283,494
-2,348
-0.8% -$62.1K
SCHW.PRD icon
127
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
$761M
$7.38M 0.2%
300,174
-2,523
-0.8% -$62K
LMT icon
128
Lockheed Martin
LMT
$105B
$7.37M 0.2%
19,090
-3,571
-16% -$1.38M
CRM icon
129
Salesforce
CRM
$245B
$7.35M 0.2%
51,112
-593
-1% -$85.3K
CIG icon
130
CEMIG Preferred Shares
CIG
$5.69B
$7.14M 0.2%
4,592,741
+58,545
+1% +$91K
HSBC icon
131
HSBC
HSBC
$224B
$7.11M 0.2%
272,734
+6,677
+3% +$174K
ETR icon
132
Entergy
ETR
$38.9B
$7.04M 0.2%
139,948
+446
+0.3% +$22.4K
UNP icon
133
Union Pacific
UNP
$132B
$7M 0.19%
35,913
-3,226
-8% -$629K
AUY
134
DELISTED
Yamana Gold, Inc.
AUY
$6.98M 0.19%
1,539,992
+6,346
+0.4% +$28.7K
BMY icon
135
Bristol-Myers Squibb
BMY
$96.7B
$6.97M 0.19%
98,018
+45,153
+85% +$3.21M
GRP.U
136
Granite Real Estate Investment Trust
GRP.U
$3.35B
$6.78M 0.19%
+139,582
New +$6.78M
MET icon
137
MetLife
MET
$53.6B
$6.77M 0.19%
111,304
-1,805
-2% -$110K
PFE icon
138
Pfizer
PFE
$141B
$6.71M 0.19%
153,438
-1,252
-0.8% -$54.8K
MET.PRE icon
139
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
$795M
$6.61M 0.18%
273,292
-4,338
-2% -$105K
PRS
140
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
$6.56M 0.18%
267,780
-1,885
-0.7% -$46.2K
JPM.PRC icon
141
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
$6.45M 0.18%
258,065
+725
+0.3% +$18.1K
PSX icon
142
Phillips 66
PSX
$52.8B
$6.44M 0.18%
79,716
+36,679
+85% +$2.96M
VMW
143
DELISTED
VMware, Inc
VMW
$6.27M 0.17%
58,920
-3,401
-5% -$362K
SPGI icon
144
S&P Global
SPGI
$165B
$6.26M 0.17%
20,504
-780
-4% -$238K
CTVA icon
145
Corteva
CTVA
$49.2B
$6.23M 0.17%
109,081
+1,016
+0.9% +$58.1K
WDC icon
146
Western Digital
WDC
$29.8B
$6.23M 0.17%
253,017
+9,697
+4% +$239K
DAL icon
147
Delta Air Lines
DAL
$40B
$6.22M 0.17%
221,768
-296
-0.1% -$8.31K
GRMN icon
148
Garmin
GRMN
$45.6B
$6.18M 0.17%
76,891
+5,606
+8% +$450K
TTE icon
149
TotalEnergies
TTE
$135B
$6.12M 0.17%
131,432
+3,556
+3% +$165K
MCK icon
150
McKesson
MCK
$85.9B
$6.04M 0.17%
17,780
-210
-1% -$71.4K
4 5
6
7 8