CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$398M
(+9.4%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
421
Reduced
773
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
$12.8M |
| 2 |
Andersons Inc
ANDE
|
$12.7M |
| 3 |
TE Connectivity
TEL
|
$10.9M |
| 4 |
Gildan
GIL
|
$10.7M |
| 5 |
Nutrien
NTR
|
$10.6M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$17.5M |
| 2 |
Lowe's Companies
LOW
|
$13.9M |
| 3 |
Mizuho Financial
MFG
|
$13.4M |
| 4 |
James Hardie Industries plc
JHX
|
$11.6M |
| 5 |
Abbott
ABT
|
$10.5M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $8.15M | 0.18% |
221,313
-136
| -0.1% | -$5.01K |
|
152
Genpact
G
$7.82B
| $8.13M | 0.18% |
219,556
+26,101
| +13% | +$967K |
|
153
Ternium
TX
$6.79B
| $8.11M | 0.17% |
182,112
+1,313
| +0.7% | +$58.5K |
|
154
United Parcel Service
UPS
$72.1B
| $8.09M | 0.17% |
43,060
-474
| -1% | -$89.1K |
|
155
AT&T
T
$212B
| $8.06M | 0.17% |
557,512
-59,928
| -10% | -$866K |
|
156
Intuit
INTU
$188B
| $7.99M | 0.17% |
15,614
-307
| -2% | -$157K |
|
157
Dow Inc
DOW
$17.4B
| $7.92M | 0.17% |
142,698
+10,237
| +8% | +$568K |
|
158
Union Pacific
UNP
$131B
| $7.89M | 0.17% |
33,899
-345
| -1% | -$80.3K |
|
159
Johnson & Johnson
JNJ
$430B
| $7.87M | 0.17% |
45,087
+2,665
| +6% | +$465K |
|
160
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
| $7.71M | 0.17% |
306,013
+5,518
| +2% | +$139K |
|
161
Entergy
ETR
$39.2B
| $7.6M | 0.16% |
147,142
+756
| +0.5% | +$39K |
|
162
IBM
IBM
$232B
| $7.59M | 0.16% |
52,887
-3,989
| -7% | -$572K |
|
163
Honeywell
HON
$136B
| $7.55M | 0.16% |
38,678
+303
| +0.8% | +$59.1K |
|
164
Sony
SONY
$165B
| $7.5M | 0.16% |
401,195
+2,815
| +0.7% | +$52.6K |
|
165
GE Aerospace
GE
$296B
| $7.45M | 0.16% |
81,614
+65,636
| +411% | +$5.99M |
|
166
Ericsson
ERIC
$26.7B
| $7.37M | 0.16% |
1,453,228
+8,175
| +0.6% | +$41.4K |
|
167
Zoetis
ZTS
$67.9B
| $7.35M | 0.16% |
38,687
-1,851
| -5% | -$352K |
|
168
Intuitive Surgical
ISRG
$167B
| $7.33M | 0.16% |
22,460
-605
| -3% | -$198K |
|
169
Ford
F
$46.7B
| $7.31M | 0.16% |
551,391
+125,388
| +29% | +$1.66M |
|
170
Blackrock
BLK
$170B
| $7.31M | 0.16% |
9,898
-454
| -4% | -$335K |
|
171
Lennar Class A
LEN
$36.7B
| $7.18M | 0.15% |
58,012
+9,233
| +19% | +$1.14M |
|
172
Automatic Data Processing
ADP
$120B
| $7.09M | 0.15% |
28,278
-6,686
| -19% | -$1.68M |
|
173
TotalEnergies
TTE
$133B
| $7.06M | 0.15% |
117,854
-649
| -0.5% | -$38.9K |
|
174
Cencora
COR
$56.7B
| $7.02M | 0.15% |
37,616
-1,260
| -3% | -$235K |
|
175
Ross Stores
ROST
$49.4B
| $7M | 0.15% |
61,105
+1,146
| +2% | +$131K |
|