CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Return 22.87%
This Quarter Return
+6.29%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$212M
Cap. Flow
+$15M
Cap. Flow %
0.38%
Top 10 Hldgs %
11.67%
Holding
1,631
New
44
Increased
823
Reduced
679
Closed
40

Top Buys

1
INFY icon
Infosys
INFY
$9.92M
2
OTEX icon
Open Text
OTEX
$6.92M
3
PHG icon
Philips
PHG
$6.52M
4
D icon
Dominion Energy
D
$6.13M
5
RELX icon
RELX
RELX
$2.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$10.2M
2
CAJ
Canon, Inc.
CAJ
$8.99M
3
AAPL icon
Apple
AAPL
$7.39M
4
BCE icon
BCE
BCE
$6.4M
5
NGG icon
National Grid
NGG
$4.05M

Sector Composition

1 Technology 18.12%
2 Financials 16.85%
3 Healthcare 12.45%
4 Consumer Discretionary 10.49%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEG icon
151
Leggett & Platt
LEG
$1.35B
$6.15M 0.16%
140,364
+5,294
+4% +$232K
CUK icon
152
Carnival PLC
CUK
$37.9B
$6.08M 0.15%
96,441
+4,667
+5% +$294K
SAN icon
153
Banco Santander
SAN
$141B
$6.08M 0.15%
1,269,286
+194,999
+18% +$934K
WPP icon
154
WPP
WPP
$5.83B
$6.05M 0.15%
82,502
+4,610
+6% +$338K
ELV icon
155
Elevance Health
ELV
$70.6B
$6.04M 0.15%
22,030
-671
-3% -$184K
TJX icon
156
TJX Companies
TJX
$155B
$6.03M 0.15%
107,724
-5,154
-5% -$289K
DE icon
157
Deere & Co
DE
$128B
$6.01M 0.15%
40,002
-1,365
-3% -$205K
PX
158
DELISTED
Praxair Inc
PX
$6.01M 0.15%
37,387
-2,032
-5% -$327K
SHW icon
159
Sherwin-Williams
SHW
$92.9B
$5.97M 0.15%
39,372
-1,167
-3% -$177K
BHP icon
160
BHP
BHP
$138B
$5.96M 0.15%
134,017
+23,168
+21% +$1.03M
CNI icon
161
Canadian National Railway
CNI
$60.3B
$5.91M 0.15%
65,813
+7,358
+13% +$661K
EPR icon
162
EPR Properties
EPR
$4.05B
$5.9M 0.15%
86,274
+3,007
+4% +$206K
LHX icon
163
L3Harris
LHX
$51B
$5.89M 0.15%
34,813
-1,290
-4% -$218K
CL icon
164
Colgate-Palmolive
CL
$68.8B
$5.87M 0.15%
87,596
-6,620
-7% -$443K
AET
165
DELISTED
Aetna Inc
AET
$5.84M 0.15%
28,775
-2,907
-9% -$590K
TMK.PRC
166
DELISTED
Torchmark Corporation
TMK.PRC
$5.84M 0.15%
228,725
+5,395
+2% +$138K
EBAYL
167
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$5.83M 0.15%
222,165
+6,095
+3% +$160K
AXP icon
168
American Express
AXP
$227B
$5.82M 0.15%
54,695
-4,033
-7% -$429K
SWJ.CL
169
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$5.82M 0.15%
232,183
+1,680
+0.7% +$42.1K
COP icon
170
ConocoPhillips
COP
$116B
$5.8M 0.15%
74,931
-4,176
-5% -$323K
SYK icon
171
Stryker
SYK
$150B
$5.79M 0.15%
32,601
-2,705
-8% -$481K
CB icon
172
Chubb
CB
$111B
$5.76M 0.15%
43,097
-2,175
-5% -$291K
ORLY icon
173
O'Reilly Automotive
ORLY
$89B
$5.71M 0.14%
246,390
+52,515
+27% +$1.22M
WBK
174
DELISTED
Westpac Banking Corporation
WBK
$5.64M 0.14%
281,597
+41,898
+17% +$838K
GS icon
175
Goldman Sachs
GS
$223B
$5.6M 0.14%
24,950
-1,643
-6% -$368K
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