CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.36%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$237M
(+5.9%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,330
New
78
Increased
604
Reduced
560
Closed
34
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$14.8M |
| 2 |
Becton Dickinson
BDX
|
+$11.7M |
| 3 |
Bunge Global
BG
|
+$11.7M |
| 4 |
Elevance Health
ELV
|
+$11.1M |
| 5 |
SK Telecom
SKM
|
+$10M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$14.3M |
| 2 |
AbbVie
ABBV
|
+$13.5M |
| 3 |
Starbucks
SBUX
|
+$11.8M |
| 4 |
Nomura Holdings
NMR
|
+$10.9M |
| 5 |
Emerson Electric
EMR
|
+$10.5M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.6B
| $6.36M | 0.15% |
59,959
+38,937
| +185% | +$4.13M |
|
177
Pfizer
PFE
$140B
| $6.34M | 0.15% |
155,413
+2,547
| +2% | +$104K |
|
178
Advance Auto Parts
AAP
$3.66B
| $6.29M | 0.15% |
51,709
+1,264
| +3% | +$154K |
|
179
Cencora
COR
$57.7B
| $6.22M | 0.15% |
38,876
+3,013
| +8% | +$482K |
|
|
SOJD
180
The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
SOJD
$879M
| $6.18M | 0.15% |
273,348
+4,853
| +2% | +$110K |
|
181
T-Mobile US
TMUS
$273B
| $6.16M | 0.14% |
42,512
-1,344
| -3% | -$195K |
|
182
Lam Research
LRCX
$133B
| $6.13M | 0.14% |
115,700
+28,320
| +32% | +$1.5M |
|
183
Expeditors International
EXPD
$16.5B
| $6.08M | 0.14% |
55,219
+5,375
| +11% | +$592K |
|
184
BP
BP
$87.3B
| $6.04M | 0.14% |
159,160
-2,555
| -2% | -$96.9K |
|
185
Intuitive Surgical
ISRG
$168B
| $5.89M | 0.14% |
23,065
-699
| -3% | -$179K |
|
|
186
Starbucks
SBUX
$95.7B
| $5.89M | 0.14% |
56,531
-113,785
| -67% | -$11.8M |
|
187
BHP
BHP
$138B
| $5.86M | 0.14% |
92,359
+349
| +0.4% | +$22.1K |
|
188
Altria Group
MO
$110B
| $5.78M | 0.14% |
129,589
+5,072
| +4% | +$226K |
|
189
Marsh & McLennan
MMC
$100B
| $5.78M | 0.14% |
34,713
+131
| +0.4% | +$21.8K |
|
190
CBRE Group
CBRE
$48.7B
| $5.72M | 0.13% |
78,581
+4,614
| +6% | +$336K |
|
191
Caterpillar
CAT
$198B
| $5.71M | 0.13% |
24,953
-776
| -3% | -$178K |
|
192
Illinois Tool Works
ITW
$77.7B
| $5.71M | 0.13% |
23,447
+3,976
| +20% | +$968K |
|
193
Stryker
SYK
$150B
| $5.65M | 0.13% |
19,776
-1,557
| -7% | -$444K |
|
194
RELX
RELX
$86.4B
| $5.49M | 0.13% |
169,328
+8,293
| +5% | +$269K |
|
195
Lockheed Martin
LMT
$107B
| $5.45M | 0.13% |
11,520
-5,791
| -33% | -$2.74M |
|
196
Cardinal Health
CAH
$35.9B
| $5.42M | 0.13% |
71,778
-732
| -1% | -$55.3K |
|
197
Aon
AON
$79.8B
| $5.39M | 0.13% |
17,094
-1,474
| -8% | -$465K |
|
198
Colgate-Palmolive
CL
$68B
| $5.38M | 0.13% |
71,622
-975
| -1% | -$73.3K |
|
199
Enbridge
ENB
$105B
| $5.38M | 0.13% |
140,880
+731
| +0.5% | +$27.9K |
|
200
Ford
F
$46.5B
| $5.37M | 0.13% |
426,003
+27,909
| +7% | +$352K |
|