CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.17%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$141M
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,409
New
21
Increased
146
Reduced
1,133
Closed
60
Top Buys
| 1 |
Paychex
PAYX
|
$11.1M |
| 2 |
Seagate
STX
|
$10.4M |
| 3 |
US Bancorp
USB
|
$9.96M |
| 4 |
ORIX
IX
|
$9.81M |
| 5 |
Cummins
CMI
|
$9.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.1M |
| 2 |
ResMed
RMD
|
$12.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$11.1M |
| 4 |
Procter & Gamble
PG
|
$8.47M |
| 5 |
Extra Space Storage
EXR
|
$7.93M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISG.CL
151
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
| $5.72M | 0.17% |
221,644
+10,804
| +5% | +$279K |
|
152
WEC Energy
WEC
$34.7B
| $5.71M | 0.17% |
60,024
+1,710
| +3% | +$163K |
|
153
Edwards Lifesciences
EW
$47.5B
| $5.69M | 0.17% |
77,574
+20,955
| +37% | +$1.54M |
|
154
Booking.com
BKNG
$178B
| $5.66M | 0.17% |
2,886
-287
| -9% | -$563K |
|
155
Leggett & Platt
LEG
$1.35B
| $5.55M | 0.16% |
135,529
-2,573
| -2% | -$105K |
|
156
Fiserv
FI
$73.4B
| $5.55M | 0.16% |
53,533
+3,558
| +7% | +$369K |
|
157
Netflix
NFLX
$529B
| $5.5M | 0.16% |
20,547
-1,875
| -8% | -$502K |
|
158
Fidelity National Information Services
FIS
$35.9B
| $5.48M | 0.16% |
41,303
+12,342
| +43% | +$1.64M |
|
159
Stryker
SYK
$150B
| $5.44M | 0.16% |
25,139
-1,217
| -5% | -$263K |
|
160
Ross Stores
ROST
$49.4B
| $5.41M | 0.16% |
49,212
+743
| +2% | +$81.6K |
|
161
Zoetis
ZTS
$67.9B
| $5.39M | 0.16% |
43,240
-3,206
| -7% | -$399K |
|
162
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
| $5.39M | 0.16% |
200,065
+8,756
| +5% | +$236K |
|
163
Estee Lauder
EL
$32.1B
| $5.27M | 0.15% |
26,492
-1,039
| -4% | -$207K |
|
164
American Express
AXP
$227B
| $5.26M | 0.15% |
44,445
-3,761
| -8% | -$445K |
|
165
Intuit
INTU
$188B
| $5.22M | 0.15% |
19,615
-1,029
| -5% | -$274K |
|
166
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$341M
| $5.19M | 0.15% |
245,248
-4,098
| -2% | -$86.7K |
|
167
Roper Technologies
ROP
$55.8B
| $5.11M | 0.15% |
14,330
-444
| -3% | -$158K |
|
168
MetLife
MET
$52.9B
| $5.05M | 0.15% |
107,012
-4,171
| -4% | -$197K |
|
169
CDW
CDW
$22.2B
| $5.02M | 0.15% |
40,755
-4,412
| -10% | -$544K |
|
170
Elevance Health
ELV
$70.6B
| $5.02M | 0.15% |
20,919
+397
| +2% | +$95.3K |
|
171
Canadian National Railway
CNI
$60.3B
| $5.01M | 0.15% |
55,799
-8,015
| -13% | -$720K |
|
|
CHL
172
DELISTED
China Mobile Limited
CHL
| $5M | 0.15% |
120,790
-14,512
| -11% | -$601K |
|
173
Goldman Sachs
GS
$223B
| $4.95M | 0.14% |
23,904
-1,984
| -8% | -$411K |
|
174
Phillips 66
PSX
$53.2B
| $4.94M | 0.14% |
48,196
-1,079
| -2% | -$110K |
|
175
L3Harris
LHX
$51B
| $4.83M | 0.14% |
23,144
-3,746
| -14% | -$782K |
|