CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Return 22.87%
This Quarter Return
-0.06%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$15.7M
Cap. Flow
+$64.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
15.08%
Holding
1,453
New
36
Increased
544
Reduced
718
Closed
53

Top Buys

1
MUFG icon
Mitsubishi UFJ Financial
MUFG
$11.7M
2
TRI icon
Thomson Reuters
TRI
$11.6M
3
UMC icon
United Microelectronic
UMC
$11.3M
4
GRFS icon
Grifois
GRFS
$11M
5
MSI icon
Motorola Solutions
MSI
$10.8M

Top Sells

1
INFY icon
Infosys
INFY
$18.8M
2
TU icon
Telus
TU
$11.7M
3
PHI icon
PLDT
PHI
$10.7M
4
CNI icon
Canadian National Railway
CNI
$9.67M
5
NMR icon
Nomura Holdings
NMR
$9.12M

Sector Composition

1 Technology 24.83%
2 Financials 15.03%
3 Consumer Discretionary 12.03%
4 Healthcare 11.94%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
151
Entergy
ETR
$39.2B
$6.87M 0.16%
138,248
+124,280
+890% +$6.17M
PRS
152
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$564M
$6.83M 0.16%
253,537
+24,445
+11% +$659K
EL icon
153
Estee Lauder
EL
$32.1B
$6.78M 0.16%
22,598
+65
+0.3% +$19.5K
GS icon
154
Goldman Sachs
GS
$223B
$6.71M 0.16%
17,761
+233
+1% +$88.1K
LRCX icon
155
Lam Research
LRCX
$130B
$6.71M 0.16%
117,970
+5,700
+5% +$324K
BAC.PRO icon
156
Bank of America Depository Shares Series NN
BAC.PRO
$803M
$6.62M 0.16%
251,111
+32,335
+15% +$852K
HSBC icon
157
HSBC
HSBC
$227B
$6.61M 0.15%
252,700
+17,214
+7% +$450K
ZTS icon
158
Zoetis
ZTS
$67.9B
$6.55M 0.15%
33,731
-214
-0.6% -$41.5K
BBY icon
159
Best Buy
BBY
$16.1B
$6.52M 0.15%
61,671
+317
+0.5% +$33.5K
AUY
160
DELISTED
Yamana Gold, Inc.
AUY
$6.34M 0.15%
1,599,690
+82,944
+5% +$328K
AXP icon
161
American Express
AXP
$227B
$6.33M 0.15%
37,767
-445
-1% -$74.6K
JPM.PRC icon
162
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.89B
$6.18M 0.14%
+222,755
New +$6.18M
BHFAL
163
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$6.16M 0.14%
230,858
+6,130
+3% +$164K
LHX icon
164
L3Harris
LHX
$51B
$6.12M 0.14%
27,786
-643
-2% -$142K
MRNA icon
165
Moderna
MRNA
$9.78B
$6.11M 0.14%
15,873
+13,820
+673% +$5.32M
ADP icon
166
Automatic Data Processing
ADP
$120B
$5.88M 0.14%
29,423
-332
-1% -$66.4K
AFL icon
167
Aflac
AFL
$57.2B
$5.88M 0.14%
112,732
-922
-0.8% -$48.1K
TTE icon
168
TotalEnergies
TTE
$133B
$5.76M 0.14%
120,238
-952
-0.8% -$45.6K
IMOS
169
ChipMOS TECHNOLOGIES
IMOS
$620M
$5.74M 0.13%
+167,789
New +$5.74M
PLD icon
170
Prologis
PLD
$105B
$5.7M 0.13%
45,463
+3,704
+9% +$465K
JD icon
171
JD.com
JD
$44.6B
$5.7M 0.13%
78,903
+1,938
+3% +$140K
CSX icon
172
CSX Corp
CSX
$60.6B
$5.7M 0.13%
191,607
+2,460
+1% +$73.2K
SYK icon
173
Stryker
SYK
$150B
$5.64M 0.13%
21,368
-13
-0.1% -$3.43K
TMUS icon
174
T-Mobile US
TMUS
$284B
$5.61M 0.13%
43,897
+8,060
+22% +$1.03M
CNI icon
175
Canadian National Railway
CNI
$60.3B
$5.58M 0.13%
48,244
-83,641
-63% -$9.67M
5 6
7
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