CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.36%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$237M
(+5.9%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,330
New
78
Increased
604
Reduced
560
Closed
34
Top Buys
| 1 |
Lowe's Companies
LOW
|
$14.8M |
| 2 |
Becton Dickinson
BDX
|
$11.7M |
| 3 |
Bunge Global
BG
|
$11.7M |
| 4 |
Elevance Health
ELV
|
$11.1M |
| 5 |
SK Telecom
SKM
|
$10M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$14.3M |
| 2 |
AbbVie
ABBV
|
$13.5M |
| 3 |
Starbucks
SBUX
|
$11.8M |
| 4 |
Nomura Holdings
NMR
|
$10.9M |
| 5 |
Emerson Electric
EMR
|
$10.5M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $9.15M | 0.22% |
40,083
-565
| -1% | -$129K |
|
127
SAP
SAP
$313B
| $9.08M | 0.21% |
71,709
-1,789
| -2% | -$226K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $8.96M | 0.21% |
116,277
-3,572
| -3% | -$275K |
|
129
Hilton Worldwide
HLT
$64B
| $8.96M | 0.21% |
63,577
+50,600
| +390% | +$7.13M |
|
130
Genpact
G
$7.82B
| $8.94M | 0.21% |
193,455
+45,015
| +30% | +$2.08M |
|
131
Comcast
CMCSA
$125B
| $8.71M | 0.2% |
229,615
-212,181
| -48% | -$8.04M |
|
132
Bath & Body Works
BBWI
$6.06B
| $8.49M | 0.2% |
232,010
-208
| -0.1% | -$7.61K |
|
133
HSBC
HSBC
$227B
| $8.47M | 0.2% |
248,192
-1,778
| -0.7% | -$60.7K |
|
134
Ericsson
ERIC
$26.7B
| $8.45M | 0.2% |
1,445,053
+54,043
| +4% | +$316K |
|
135
United Parcel Service
UPS
$72.1B
| $8.45M | 0.2% |
43,534
-13,697
| -24% | -$2.66M |
|
136
Garmin
GRMN
$45.7B
| $8.42M | 0.2% |
83,406
+1,424
| +2% | +$144K |
|
137
Waste Management
WM
$88.6B
| $8.4M | 0.2% |
51,474
-39,042
| -43% | -$6.37M |
|
138
Exelon
EXC
$43.9B
| $8.33M | 0.2% |
198,855
+3,947
| +2% | +$165K |
|
139
Toyota
TM
$260B
| $8.23M | 0.19% |
58,049
-2,845
| -5% | -$403K |
|
140
Best Buy
BBY
$16.1B
| $8.05M | 0.19% |
102,850
+1,414
| +1% | +$111K |
|
141
Delta Air Lines
DAL
$39.9B
| $8.04M | 0.19% |
230,098
+6,946
| +3% | +$243K |
|
142
Gen Digital
GEN
$18.2B
| $7.98M | 0.19% |
465,275
-47,415
| -9% | -$814K |
|
143
Phillips 66
PSX
$53.2B
| $7.92M | 0.19% |
78,133
+9,345
| +14% | +$947K |
|
144
Entergy
ETR
$39.2B
| $7.89M | 0.19% |
146,386
-14
| -0% | -$754 |
|
145
McKesson
MCK
$85.5B
| $7.85M | 0.18% |
22,035
+1,111
| +5% | +$396K |
|
146
Automatic Data Processing
ADP
$120B
| $7.78M | 0.18% |
34,964
-9,198
| -21% | -$2.05M |
|
147
Equinix
EQIX
$75.7B
| $7.75M | 0.18% |
10,744
+2,845
| +36% | +$2.05M |
|
148
Nucor
NUE
$33.8B
| $7.48M | 0.18% |
48,430
-15
| -0% | -$2.32K |
|
149
Ternium
TX
$6.79B
| $7.46M | 0.18% |
180,799
+7,822
| +5% | +$323K |
|
150
IBM
IBM
$232B
| $7.46M | 0.18% |
56,876
-11,891
| -17% | -$1.56M |
|