CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-2.42%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.41B
AUM Growth
-$236M
(-5.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,335
New
37
Increased
461
Reduced
667
Closed
77
Top Buys
| 1 |
Amgen
AMGN
|
$12.6M |
| 2 |
Cardinal Health
CAH
|
$12.6M |
| 3 |
Abbott
ABT
|
$12.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$10.9M |
| 5 |
Fortis
FTS
|
$10.7M |
Top Sells
| 1 |
Petrobras
PBR
|
$15.4M |
| 2 |
Becton Dickinson
BDX
|
$13.1M |
| 3 |
Andersons Inc
ANDE
|
$12.7M |
| 4 |
Textron
TXT
|
$11.3M |
| 5 |
Elevance Health
ELV
|
$10.7M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| $5.33M | 0.12% |
57,185
+280
| +0.5% | +$26.1K |
|
202
Waste Management
WM
$88.6B
| $5.28M | 0.12% |
33,661
-1,061
| -3% | -$166K |
|
203
Charles Schwab
SCHW
$167B
| $5.23M | 0.12% |
101,056
-2,909
| -3% | -$151K |
|
204
Boston Scientific
BSX
$159B
| $5.21M | 0.12% |
96,752
-1,430
| -1% | -$76.9K |
|
205
Bank of America Depository Shares Series NN
BAC.PRO
$803M
| $5.2M | 0.12% |
302,646
+7,519
| +3% | +$129K |
|
206
BHP
BHP
$138B
| $5.18M | 0.12% |
90,775
+32
| +0% | +$1.83K |
|
|
ATVI
207
DELISTED
Activision Blizzard Inc.
ATVI
| $5.18M | 0.12% |
54,931
+13,888
| +34% | +$1.31M |
|
208
Waste Connections
WCN
$46.1B
| $5.09M | 0.12% |
36,878
-103
| -0.3% | -$14.2K |
|
209
Goldman Sachs
GS
$223B
| $5.06M | 0.11% |
16,058
-9,638
| -38% | -$3.03M |
|
210
Illinois Tool Works
ITW
$77.6B
| $5.04M | 0.11% |
21,459
-1,012
| -5% | -$238K |
|
211
Fiserv
FI
$73.4B
| $4.99M | 0.11% |
43,484
+4,237
| +11% | +$486K |
|
212
UBS Group
UBS
$128B
| $4.96M | 0.11% |
200,533
-15,630
| -7% | -$386K |
|
213
General Motors
GM
$55.5B
| $4.94M | 0.11% |
156,771
+70,132
| +81% | +$2.21M |
|
214
Canadian National Railway
CNI
$60.3B
| $4.91M | 0.11% |
45,157
+1,395
| +3% | +$152K |
|
215
Dow Inc
DOW
$17.4B
| $4.87M | 0.11% |
94,978
-47,720
| -33% | -$2.45M |
|
216
Dell
DELL
$84.4B
| $4.78M | 0.11% |
70,281
+1,129
| +2% | +$76.8K |
|
217
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.78M | 0.11% |
20,447
+300
| +1% | +$70.1K |
|
218
Ameriprise Financial
AMP
$46.1B
| $4.77M | 0.11% |
14,497
+1,175
| +9% | +$386K |
|
219
CBRE Group
CBRE
$48.9B
| $4.76M | 0.11% |
65,096
+1,380
| +2% | +$101K |
|
220
Canadian Pacific Kansas City
CP
$70.3B
| $4.75M | 0.11% |
65,206
+2,291
| +4% | +$167K |
|
221
Colgate-Palmolive
CL
$68.8B
| $4.7M | 0.11% |
67,645
-643
| -0.9% | -$44.7K |
|
222
Progressive
PGR
$143B
| $4.63M | 0.11% |
32,561
-1,100
| -3% | -$156K |
|
223
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share
PSA.PRL
$435M
| $4.63M | 0.1% |
240,641
+17,458
| +8% | +$336K |
|
224
NetEase
NTES
$85B
| $4.62M | 0.1% |
43,400
+1,302
| +3% | +$139K |
|
225
Amphenol
APH
$135B
| $4.52M | 0.1% |
108,402
-9,434
| -8% | -$394K |
|