CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Return 22.87%
This Quarter Return
-5.34%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.6B
AUM Growth
-$255M
Cap. Flow
-$13.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
15.85%
Holding
1,308
New
34
Increased
426
Reduced
764
Closed
68

Top Buys

1
ABB
ABB Ltd.
ABB
$9.15M
2
NMR icon
Nomura Holdings
NMR
$8.97M
3
SU icon
Suncor Energy
SU
$8.4M
4
KB icon
KB Financial Group
KB
$8M
5
NWG icon
NatWest
NWG
$7.89M

Top Sells

1
NTAP icon
NetApp
NTAP
$11.4M
2
RBA icon
RB Global
RBA
$11.3M
3
LFC
China Life Insurance Company Ltd.
LFC
$10.4M
4
FTS icon
Fortis
FTS
$8.87M
5
KT icon
KT
KT
$8.79M

Sector Composition

1 Technology 23.2%
2 Financials 14.73%
3 Healthcare 13.03%
4 Consumer Discretionary 10.84%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCN icon
176
Waste Connections
WCN
$46.5B
$5.1M 0.14%
37,771
-4,808
-11% -$650K
BHFAL
177
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$5.08M 0.14%
232,348
-2,505
-1% -$54.8K
BAC.PRO icon
178
Bank of America Depository Shares Series NN
BAC.PRO
$800M
$5.08M 0.14%
277,940
+1,575
+0.6% +$28.8K
CNI icon
179
Canadian National Railway
CNI
$61B
$5.07M 0.14%
46,903
+1,989
+4% +$215K
NFLX icon
180
Netflix
NFLX
$533B
$5.01M 0.14%
21,296
-1,072
-5% -$252K
AMP icon
181
Ameriprise Financial
AMP
$47.7B
$5.01M 0.14%
19,867
-1,230
-6% -$310K
DOW icon
182
Dow Inc
DOW
$17.5B
$5M 0.14%
113,762
+2,894
+3% +$127K
AMD icon
183
Advanced Micro Devices
AMD
$252B
$4.99M 0.14%
78,714
+943
+1% +$59.7K
CB icon
184
Chubb
CB
$112B
$4.98M 0.14%
27,385
-14,734
-35% -$2.68M
PYPL icon
185
PayPal
PYPL
$66.8B
$4.96M 0.14%
57,631
-1,727
-3% -$149K
BIIB icon
186
Biogen
BIIB
$20.8B
$4.96M 0.14%
18,568
+699
+4% +$187K
COR icon
187
Cencora
COR
$56.6B
$4.93M 0.14%
36,432
+983
+3% +$133K
CL icon
188
Colgate-Palmolive
CL
$68.7B
$4.85M 0.13%
69,075
-742
-1% -$52.1K
AZO icon
189
AutoZone
AZO
$70.9B
$4.77M 0.13%
2,228
-594
-21% -$1.27M
DFS
190
DELISTED
Discover Financial Services
DFS
$4.71M 0.13%
51,828
+1,566
+3% +$142K
LEG icon
191
Leggett & Platt
LEG
$1.36B
$4.71M 0.13%
141,619
+20,386
+17% +$677K
BMO icon
192
Bank of Montreal
BMO
$91.1B
$4.68M 0.13%
53,371
+2,697
+5% +$236K
MMM icon
193
3M
MMM
$83.8B
$4.66M 0.13%
50,460
-49,878
-50% -$4.61M
LEN icon
194
Lennar Class A
LEN
$36.8B
$4.66M 0.13%
64,564
-986
-2% -$71.2K
TX icon
195
Ternium
TX
$6.82B
$4.6M 0.13%
167,989
+1,497
+0.9% +$41K
CP icon
196
Canadian Pacific Kansas City
CP
$71.3B
$4.59M 0.13%
68,753
+1,067
+2% +$71.2K
CBRE icon
197
CBRE Group
CBRE
$48.9B
$4.55M 0.13%
67,446
+6,477
+11% +$437K
BCE icon
198
BCE
BCE
$23.1B
$4.41M 0.12%
105,180
+4,114
+4% +$173K
TGT icon
199
Target
TGT
$42.5B
$4.41M 0.12%
29,705
+239
+0.8% +$35.5K
NOW icon
200
ServiceNow
NOW
$188B
$4.37M 0.12%
11,580
-428
-4% -$162K
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8
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