CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+6.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(+7.3%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,716
New
80
Increased
947
Reduced
598
Closed
68
Top Buys
| 1 |
NetApp
NTAP
|
$9.03M |
| 2 |
Halliburton
HAL
|
$8.14M |
| 3 |
Honda
HMC
|
$7.67M |
| 4 |
TE Connectivity
TEL
|
$7.13M |
| 5 |
Rio Tinto
RIO
|
$7.13M |
Top Sells
| 1 |
Home Depot
HD
|
$12.6M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
Phillips 66
PSX
|
$7.18M |
| 4 |
Canadian National Railway
CNI
|
$6.38M |
| 5 |
Walmart
WMT
|
$6.23M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$80.3B
| $6.05M | 0.15% |
29,786
+379
| +1% | +$77K |
|
177
CSX Corp
CSX
$60B
| $6.01M | 0.14% |
109,280
+3,140
| +3% | +$173K |
|
178
American Tower
AMT
$93.9B
| $5.99M | 0.14% |
42,001
+1,493
| +4% | +$213K |
|
179
Charter Communications
CHTR
$36.1B
| $5.96M | 0.14% |
17,729
-380
| -2% | -$128K |
|
180
Applied Materials
AMAT
$126B
| $5.95M | 0.14% |
116,347
-23,118
| -17% | -$1.18M |
|
|
ABB
181
DELISTED
ABB Ltd.
ABB
| $5.95M | 0.14% |
221,772
-749
| -0.3% | -$20.1K |
|
182
PNC Financial Services
PNC
$80.9B
| $5.93M | 0.14% |
41,089
-681
| -2% | -$98.3K |
|
|
PSA.PRV.CL
183
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
| $5.92M | 0.14% |
234,613
+17,120
| +8% | +$432K |
|
184
FedEx
FDX
$52.9B
| $5.91M | 0.14% |
23,673
-578
| -2% | -$144K |
|
|
DUKH
185
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $5.76M | 0.14% |
227,136
+2,262
| +1% | +$57.3K |
|
186
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $5.63M | 0.14% |
661,851
+12,462
| +2% | +$106K |
|
187
Elevance Health
ELV
$72.6B
| $5.62M | 0.13% |
24,959
-9,147
| -27% | -$2.06M |
|
|
188
Phillips 66
PSX
$54.1B
| $5.59M | 0.13% |
55,263
-71,015
| -56% | -$7.18M |
|
189
Netflix
NFLX
$516B
| $5.58M | 0.13% |
29,052
+1,004
| +4% | +$193K |
|
|
ISG.CL
190
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
| $5.55M | 0.13% |
217,366
+2,978
| +1% | +$76.1K |
|
191
Bank of Montreal
BMO
$87.2B
| $5.48M | 0.13% |
68,529
-2,246
| -3% | -$180K |
|
192
Illinois Tool Works
ITW
$76.4B
| $5.45M | 0.13% |
32,673
-1,790
| -5% | -$299K |
|
|
CAJ
193
DELISTED
Canon, Inc.
CAJ
| $5.42M | 0.13% |
144,782
-3,883
| -3% | -$145K |
|
194
Duke Energy
DUK
$94.8B
| $5.38M | 0.13% |
63,956
+1,494
| +2% | +$126K |
|
195
TJX Companies
TJX
$155B
| $5.38M | 0.13% |
70,351
-1,704
| -2% | -$130K |
|
196
Kimberly-Clark
KMB
$42.7B
| $5.37M | 0.13% |
44,492
+2,023
| +5% | +$244K |
|
197
Prudential Financial
PRU
$37.8B
| $5.34M | 0.13% |
46,445
-751
| -2% | -$86.3K |
|
198
Roper Technologies
ROP
$55.9B
| $5.32M | 0.13% |
20,538
+1,924
| +10% | +$498K |
|
199
Simon Property Group
SPG
$58.4B
| $5.31M | 0.13% |
30,887
+3,026
| +11% | +$520K |
|
200
MetLife
MET
$53.6B
| $5.29M | 0.13% |
104,606
+5,671
| +6% | +$287K |
|