CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
-11.93%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(-18%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,647
New
56
Increased
450
Reduced
854
Closed
264
Top Buys
| 1 |
RTX Corp
RTX
|
$10.2M |
| 2 |
Verizon
VZ
|
$9.62M |
| 3 |
Interpublic Group of Companies
IPG
|
$6.44M |
| 4 |
TI.A
Telecom Italia 10 Svg
TI.A
|
$6.39M |
| 5 |
Linde
LIN
|
$5.27M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$12.5M |
| 2 |
KLA
KLAC
|
$7.52M |
| 3 |
Apple
AAPL
|
$6.61M |
| 4 |
PX
Praxair Inc
PX
|
$6.01M |
| 5 |
AET
Aetna Inc
AET
|
$5.84M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$71.8B
| $5.55M | 0.17% | 21,123 -907 | -4% | -$238K |
|
152
Yum! Brands
YUM
$40.8B
| $5.54M | 0.17% | 60,302 +4,313 | +8% | +$396K |
|
153
ASML
ASML
$292B
| $5.51M | 0.17% | 35,416 -733 | -2% | -$114K |
|
154
EPR Properties
EPR
$4.13B
| $5.51M | 0.17% | 86,071 -203 | -0.2% | -$13K |
|
155
ConocoPhillips
COP
$124B
| $5.51M | 0.17% | 88,302 +13,371 | +18% | +$834K |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $5.46M | 0.17% | 85,183 -1,576 | -2% | -$101K |
|
157
Blackrock
BLK
$175B
| $5.4M | 0.17% | 13,757 -732 | -5% | -$288K |
|
158
TJX Companies
TJX
$152B
| $5.37M | 0.17% | 119,948 +66,086 | +123% | +$2.96M |
|
159
Banco Santander
SAN
$141B
| $5.34M | 0.17% | 1,191,825 -24,574 | -2% | -$110K |
|
|
PBCT
160
DELISTED
People's United Financial Inc
PBCT
| $5.33M | 0.17% | 369,152 -2,569 | -0.7% | -$37.1K |
|
|
161
Linde
LIN
$224B
| $5.27M | 0.16% | +33,779 | New | +$5.27M |
|
162
Itaú Unibanco
ITUB
$77B
| $5.17M | 0.16% | 565,181 +179,954 | +47% | +$1.64M |
|
163
NVIDIA
NVDA
$4.24T
| $5.16M | 0.16% | 38,680 -8,747 | -18% | -$1.17M |
|
164
Caterpillar
CAT
$196B
| $5.16M | 0.16% | 40,575 -4,015 | -9% | -$510K |
|
165
Chubb
CB
$110B
| $5.13M | 0.16% | 39,732 -3,365 | -8% | -$435K |
|
166
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
$756M
| $5.12M | 0.16% | 204,802 +42,519 | +26% | +$1.06M |
|
167
Mitsubishi UFJ Financial
MUFG
$174B
| $5.02M | 0.16% | 1,030,031 -25,740 | -2% | -$125K |
|
168
Merck
MRK
$210B
| $5.01M | 0.16% | 65,575 +1,879 | +3% | +$144K |
|
169
Leggett & Platt
LEG
$1.3B
| $4.95M | 0.15% | 138,089 -2,275 | -2% | -$81.5K |
|
|
LTC
170
LTC Properties
LTC
$1.68B
| $4.92M | 0.15% | 118,089 -2,477 | -2% | -$103K |
|
171
Canadian National Railway
CNI
$60.4B
| $4.85M | 0.15% | 65,428 -385 | -0.6% | -$28.5K |
|
|
WBK
172
DELISTED
Westpac Banking Corporation
WBK
| $4.84M | 0.15% | 277,105 -4,492 | -2% | -$78.5K |
|
173
American Express
AXP
$231B
| $4.79M | 0.15% | 50,205 -4,490 | -8% | -$428K |
|
174
Enbridge
ENB
$105B
| $4.75M | 0.15% | 152,829 +19,641 | +15% | +$610K |
|
175
Carnival PLC
CUK
$38.2B
| $4.7M | 0.15% | 96,432 -9 | -0% | -$439 |
|