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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $4.77M | 0.13% |
16,024
-1,812
| -10% | -$540K |
|
177
Booking.com
BKNG
$178B
| $4.74M | 0.13% |
2,773
-76
| -3% | -$130K |
|
178
Philips
PHG
$26.5B
| $4.66M | 0.13% |
117,557
-4,359
| -4% | -$173K |
|
179
Rio Tinto
RIO
$104B
| $4.58M | 0.13% |
75,770
+3,681
| +5% | +$222K |
|
180
Enbridge
ENB
$105B
| $4.5M | 0.13% |
154,076
+516
| +0.3% | +$15.1K |
|
181
Caterpillar
CAT
$198B
| $4.47M | 0.13% |
29,975
-1,968
| -6% | -$294K |
|
|
ABB
182
DELISTED
ABB Ltd.
ABB
| $4.44M | 0.12% |
174,579
-11,941
| -6% | -$304K |
|
183
National Grid
NGG
$69.6B
| $4.43M | 0.12% |
85,359
-1,110
| -1% | -$57.5K |
|
184
Merck
MRK
$212B
| $4.34M | 0.12% |
54,764
-1,355
| -2% | -$107K |
|
185
Xcel Energy
XEL
$43B
| $4.3M | 0.12% |
62,360
+101
| +0.2% | +$6.97K |
|
186
Kroger
KR
$44.8B
| $4.28M | 0.12% |
126,277
-1,320
| -1% | -$44.8K |
|
187
Goldman Sachs
GS
$223B
| $4.26M | 0.12% |
21,203
-410
| -2% | -$82.4K |
|
188
Humana
HUM
$37B
| $4.23M | 0.12% |
10,216
+931
| +10% | +$385K |
|
189
MetLife
MET
$52.9B
| $4.21M | 0.12% |
113,159
-3,838
| -3% | -$143K |
|
190
Ametek
AME
$43.3B
| $4.19M | 0.12% |
42,160
-259
| -0.6% | -$25.7K |
|
191
McCormick & Company Non-Voting
MKC
$19B
| $4.18M | 0.12% |
43,048
+7,580
| +21% | +$736K |
|
192
Canadian Pacific Kansas City
CP
$70.3B
| $4.18M | 0.12% |
68,585
-3,115
| -4% | -$190K |
|
193
Charles River Laboratories
CRL
$8.07B
| $4.15M | 0.12% |
18,345
+977
| +6% | +$221K |
|
194
American Express
AXP
$227B
| $4.13M | 0.12% |
41,220
-1,455
| -3% | -$146K |
|
195
Crown Castle
CCI
$41.9B
| $4.11M | 0.12% |
24,658
-900
| -4% | -$150K |
|
196
Prologis
PLD
$105B
| $4.1M | 0.12% |
40,752
-1,196
| -3% | -$120K |
|
197
Aflac
AFL
$57.2B
| $4.09M | 0.11% |
112,562
+2,090
| +2% | +$76K |
|
|
LTC
198
LTC Properties
LTC
$1.69B
| $4.08M | 0.11% |
117,145
-5,321
| -4% | -$186K |
|
199
PACCAR
PCAR
$52B
| $4.07M | 0.11% |
71,658
-518
| -0.7% | -$29.5K |
|
200
Eaton
ETN
$136B
| $4.06M | 0.11% |
39,810
-797
| -2% | -$81.3K |
|