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
Cap. Flow
+$33M
Cap. Flow %
0.78%
Top 10 Hldgs %
14.79%
Holding
1,330
New
78
Increased
604
Reduced
560
Closed
34

Top Buys

1
LOW icon
Lowe's Companies
LOW
+$14.8M
2
BDX icon
Becton Dickinson
BDX
+$11.7M
3
BG icon
Bunge Global
BG
+$11.7M
4
ELV icon
Elevance Health
ELV
+$11.1M
5
SKM icon
SK Telecom
SKM
+$10M

Top Sells

1
TRI icon
Thomson Reuters
TRI
+$14.3M
2
ABBV icon
AbbVie
ABBV
+$13.5M
3
SBUX icon
Starbucks
SBUX
+$11.8M
4
NMR icon
Nomura Holdings
NMR
+$10.9M
5
EMR icon
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
GWW icon
201
W.W. Grainger
GWW
$47.7B
$5.34M 0.13%
7,753
-635
-8% -$437K
AZO icon
202
AutoZone
AZO
$71B
$5.32M 0.13%
2,162
+48
+2% +$118K
BAC.PRO icon
203
Bank of America Depository Shares Series NN
BAC.PRO
$809M
$5.31M 0.12%
285,798
+4,703
+2% +$87.3K
BHFAL
204
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$5.31M 0.12%
241,978
+6,025
+3% +$132K
MSCI icon
205
MSCI
MSCI
$44.5B
$5.27M 0.12%
9,407
+4,955
+111% +$2.77M
TT icon
206
Trane Technologies
TT
$92.3B
$5.24M 0.12%
28,461
+15,717
+123% +$2.89M
CB icon
207
Chubb
CB
$111B
$5.22M 0.12%
26,858
-1,175
-4% -$228K
WCN icon
208
Waste Connections
WCN
$45.9B
$5.17M 0.12%
37,182
+939
+3% +$131K
NOW icon
209
ServiceNow
NOW
$195B
$5.14M 0.12%
11,065
-407
-4% -$189K
JD icon
210
JD.com
JD
$46.6B
$5.13M 0.12%
116,865
+4,998
+4% +$219K
TGT icon
211
Target
TGT
$41.6B
$5.02M 0.12%
30,286
+1,022
+3% +$169K
LEN icon
212
Lennar Class A
LEN
$36.9B
$4.96M 0.12%
48,779
-8,846
-15% -$900K
BCE icon
213
BCE
BCE
$22.7B
$4.92M 0.12%
109,822
-1,373
-1% -$61.5K
PGR icon
214
Progressive
PGR
$144B
$4.89M 0.12%
34,204
-1,755
-5% -$251K
ADI icon
215
Analog Devices
ADI
$122B
$4.87M 0.11%
24,711
-439
-2% -$86.6K
MUFG icon
216
Mitsubishi UFJ Financial
MUFG
$177B
$4.82M 0.11%
753,875
+3,500
+0.5% +$22.4K
CP icon
217
Canadian Pacific Kansas City
CP
$69.9B
$4.81M 0.11%
62,488
-1,840
-3% -$142K
HDB icon
218
HDFC Bank
HDB
$181B
$4.8M 0.11%
71,938
+8,010
+13% +$534K
BSX icon
219
Boston Scientific
BSX
$160B
$4.79M 0.11%
95,835
-1,973
-2% -$98.7K
APH icon
220
Amphenol
APH
$135B
$4.72M 0.11%
115,460
+934
+0.8% +$38.2K
UBS icon
221
UBS Group
UBS
$128B
$4.7M 0.11%
220,007
-3,202
-1% -$68.3K
MMM icon
222
3M
MMM
$82B
$4.69M 0.11%
53,308
+1,026
+2% +$90.2K
NGG icon
223
National Grid
NGG
$69.9B
$4.49M 0.11%
69,153
-1,189
-2% -$77.3K
MCO icon
224
Moody's
MCO
$91B
$4.48M 0.11%
14,639
+2,920
+25% +$894K
SPG icon
225
Simon Property Group
SPG
$59.6B
$4.47M 0.11%
39,888
+15,470
+63% +$1.73M
7 8
9
10 11