CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+16.81%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$389M
(+11%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,464
New
123
Increased
416
Reduced
790
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
$26.3M |
| 2 |
Unilever
UL
|
$17.3M |
| 3 |
Eli Lilly
LLY
|
$12.6M |
| 4 |
Amgen
AMGN
|
$11.2M |
| 5 |
Open Text
OTEX
|
$6.9M |
Top Sells
| 1 |
NetEase
NTES
|
$41.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$20M |
| 3 |
Abbott
ABT
|
$12.6M |
| 4 |
Stryker
SYK
|
$11.9M |
| 5 |
Qualcomm
QCOM
|
$11.7M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.9B
| $6.34M | 0.16% |
157,684
-3,901
| -2% | -$157K |
|
|
JPM.PRG
152
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $6.34M | 0.16% |
246,164
+10,169
| +4% | +$262K |
|
153
Huntington Bancshares
HBAN
$25.7B
| $6.32M | 0.16% |
500,124
-21,176
| -4% | -$267K |
|
154
Wells Fargo
WFC
$253B
| $6.25M | 0.16% |
207,119
-8,997
| -4% | -$272K |
|
155
Estee Lauder
EL
$32.1B
| $6.19M | 0.16% |
23,267
-1,855
| -7% | -$494K |
|
156
TotalEnergies
TTE
$133B
| $6.18M | 0.16% |
147,384
-8,616
| -6% | -$361K |
|
|
CEO
157
DELISTED
CNOOC Limited
CEO
| $6.14M | 0.16% |
66,936
-4,217
| -6% | -$387K |
|
158
IBM
IBM
$232B
| $6.08M | 0.15% |
50,516
-1,166
| -2% | -$140K |
|
159
Best Buy
BBY
$16.1B
| $6.05M | 0.15% |
60,624
+40,181
| +197% | +$4.01M |
|
160
BHP
BHP
$138B
| $6.02M | 0.15% |
103,227
-2,005
| -2% | -$117K |
|
|
BHFAL
161
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
| $5.97M | 0.15% |
210,113
+885
| +0.4% | +$25.1K |
|
162
Zoetis
ZTS
$67.9B
| $5.83M | 0.15% |
35,198
-89
| -0.3% | -$14.7K |
|
163
Whirlpool
WHR
$5.28B
| $5.75M | 0.15% |
31,845
+20,067
| +170% | +$3.62M |
|
164
General Dynamics
GD
$86.8B
| $5.73M | 0.15% |
38,525
-286
| -0.7% | -$42.6K |
|
165
Norfolk Southern
NSC
$62.3B
| $5.69M | 0.14% |
23,942
+1,385
| +6% | +$329K |
|
166
L3Harris
LHX
$51B
| $5.63M | 0.14% |
29,776
-2,506
| -8% | -$474K |
|
167
Sherwin-Williams
SHW
$92.9B
| $5.6M | 0.14% |
22,848
-5,880
| -20% | -$1.44M |
|
168
Colgate-Palmolive
CL
$68.8B
| $5.52M | 0.14% |
64,525
-3,482
| -5% | -$298K |
|
|
169
Stryker
SYK
$150B
| $5.5M | 0.14% |
22,444
-48,513
| -68% | -$11.9M |
|
170
Air Products & Chemicals
APD
$64.5B
| $5.44M | 0.14% |
19,898
+3,874
| +24% | +$1.06M |
|
171
Lam Research
LRCX
$130B
| $5.43M | 0.14% |
114,930
+1,590
| +1% | +$75.1K |
|
172
Booking.com
BKNG
$178B
| $5.38M | 0.14% |
2,417
-356
| -13% | -$793K |
|
173
Rio Tinto
RIO
$104B
| $5.37M | 0.14% |
71,391
-4,379
| -6% | -$329K |
|
174
Philips
PHG
$26.5B
| $5.35M | 0.14% |
117,493
-64
| -0.1% | -$2.92K |
|
175
Leggett & Platt
LEG
$1.35B
| $5.35M | 0.14% |
120,741
-5,927
| -5% | -$263K |
|