CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+9.52%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$137M
(+4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,392
New
31
Increased
295
Reduced
872
Closed
51
Top Buys
| 1 |
Stryker
SYK
|
$9.81M |
| 2 |
NetEase
NTES
|
$9.44M |
| 3 |
United Microelectronic
UMC
|
$9.26M |
| 4 |
NetApp
NTAP
|
$8.21M |
| 5 |
Applied Materials
AMAT
|
$8.08M |
Top Sells
| 1 |
Accenture
ACN
|
$15.3M |
| 2 |
TSMC
TSM
|
$11.3M |
| 3 |
Smith & Nephew
SNN
|
$11.3M |
| 4 |
RTX Corp
RTX
|
$11.2M |
| 5 |
ING
ING
|
$9.09M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Interpublic Group of Companies
IPG
$9.94B
| $5.66M | 0.16% |
339,565
-8,563
| -2% | -$143K |
|
152
TJX Companies
TJX
$155B
| $5.65M | 0.16% |
101,465
-3,306
| -3% | -$184K |
|
153
CSX Corp
CSX
$60.6B
| $5.63M | 0.16% |
217,248
-3,555
| -2% | -$92K |
|
154
Deere & Co
DE
$128B
| $5.6M | 0.16% |
25,267
-915
| -3% | -$203K |
|
155
Lennar Class A
LEN
$36.7B
| $5.58M | 0.16% |
70,592
+1,245
| +2% | +$98.4K |
|
|
BHFAL
156
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
| $5.56M | 0.16% |
209,228
+47,343
| +29% | +$1.26M |
|
157
Intuit
INTU
$188B
| $5.53M | 0.16% |
16,945
-1,101
| -6% | -$359K |
|
158
Automatic Data Processing
ADP
$120B
| $5.49M | 0.15% |
39,346
-587
| -1% | -$81.9K |
|
159
Estee Lauder
EL
$32.1B
| $5.48M | 0.15% |
25,122
+77
| +0.3% | +$16.8K |
|
160
L3Harris
LHX
$51B
| $5.48M | 0.15% |
32,282
+3,105
| +11% | +$527K |
|
161
General Dynamics
GD
$86.8B
| $5.37M | 0.15% |
38,811
+31,656
| +442% | +$4.38M |
|
162
TotalEnergies
TTE
$133B
| $5.35M | 0.15% |
156,000
-154,115
| -50% | -$5.29M |
|
163
Colgate-Palmolive
CL
$68.8B
| $5.25M | 0.15% |
68,007
-1,338
| -2% | -$103K |
|
164
Leggett & Platt
LEG
$1.35B
| $5.22M | 0.15% |
126,668
-3,621
| -3% | -$149K |
|
165
Fidelity National Information Services
FIS
$35.9B
| $5.15M | 0.14% |
34,977
-1,586
| -4% | -$233K |
|
166
Wells Fargo
WFC
$253B
| $5.08M | 0.14% |
216,116
+3,080
| +1% | +$72.4K |
|
167
FedEx
FDX
$53.7B
| $4.98M | 0.14% |
19,817
-1,418
| -7% | -$357K |
|
168
WEC Energy
WEC
$34.7B
| $4.98M | 0.14% |
51,423
+12
| +0% | +$1.16K |
|
169
Delta Air Lines
DAL
$39.9B
| $4.94M | 0.14% |
161,585
-498
| -0.3% | -$15.2K |
|
170
Roper Technologies
ROP
$55.8B
| $4.87M | 0.14% |
12,319
+225
| +2% | +$88.9K |
|
171
BHP
BHP
$138B
| $4.85M | 0.14% |
105,232
-7,256
| -6% | -$335K |
|
172
Marsh & McLennan
MMC
$100B
| $4.85M | 0.14% |
42,258
-400
| -0.9% | -$45.9K |
|
173
Equinix
EQIX
$75.7B
| $4.83M | 0.14% |
6,351
-99
| -2% | -$75.3K |
|
174
Norfolk Southern
NSC
$62.3B
| $4.83M | 0.14% |
22,557
-870
| -4% | -$186K |
|
175
Huntington Bancshares
HBAN
$25.7B
| $4.78M | 0.13% |
521,300
-13,057
| -2% | -$120K |
|