CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+5.56%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
1,636
New
1,633
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$80.2M |
| 2 |
Microsoft
MSFT
|
$72.5M |
| 3 |
Coca-Cola
KO
|
$33.8M |
| 4 |
Home Depot
HD
|
$33.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.6B
| $4.26M | 0.11% |
+356,192
| New | +$4.26M |
|
227
Southern Company
SO
$101B
| $4.23M | 0.11% |
+86,139
| New | +$4.23M |
|
228
Humana
HUM
$37.3B
| $4.21M | 0.11% |
+17,290
| New | +$4.21M |
|
229
Novo Nordisk
NVO
$251B
| $4.18M | 0.11% |
+86,765
| New | +$4.18M |
|
230
AstraZeneca
AZN
$249B
| $4.15M | 0.11% |
+122,541
| New | +$4.15M |
|
231
Dominion Energy
D
$50.5B
| $4.14M | 0.11% |
+53,799
| New | +$4.14M |
|
232
EOG Resources
EOG
$68.8B
| $4.09M | 0.11% |
+42,278
| New | +$4.09M |
|
233
Lam Research
LRCX
$123B
| $4.09M | 0.11% |
+22,095
| New | +$4.09M |
|
234
Marsh & McLennan
MMC
$101B
| $4.05M | 0.1% |
+48,352
| New | +$4.05M |
|
235
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.01M | 0.1% |
+41,990
| New | +$4.01M |
|
236
RPM International
RPM
$15.8B
| $3.97M | 0.1% |
+77,387
| New | +$3.97M |
|
237
Public Service Enterprise Group
PEG
$40.8B
| $3.96M | 0.1% |
+85,711
| New | +$3.96M |
|
238
Kraft Heinz
KHC
$30.8B
| $3.96M | 0.1% |
+51,101
| New | +$3.96M |
|
239
Barclays
BCS
$68.7B
| $3.95M | 0.1% |
+381,630
| New | +$3.95M |
|
|
CCV.CL
240
DELISTED
Comcast Corporation
CCV.CL
| $3.95M | 0.1% |
+154,492
| New | +$3.95M |
|
241
American Electric Power
AEP
$58.9B
| $3.91M | 0.1% |
+55,634
| New | +$3.91M |
|
|
ORAN
242
DELISTED
Orange
ORAN
| $3.87M | 0.1% |
+235,733
| New | +$3.87M |
|
243
Prologis
PLD
$103B
| $3.86M | 0.1% |
+60,839
| New | +$3.86M |
|
244
Capital One
COF
$143B
| $3.86M | 0.1% |
+45,561
| New | +$3.86M |
|
245
Sherwin-Williams
SHW
$90B
| $3.84M | 0.1% |
+10,733
| New | +$3.84M |
|
246
CME Group
CME
$95.6B
| $3.84M | 0.1% |
+28,291
| New | +$3.84M |
|
247
Occidental Petroleum
OXY
$47.3B
| $3.79M | 0.1% |
+59,058
| New | +$3.79M |
|
248
Sony
SONY
$162B
| $3.78M | 0.1% |
+101,169
| New | +$3.78M |
|
249
Globe Life
GL
$11.3B
| $3.74M | 0.1% |
+46,693
| New | +$3.74M |
|
|
BCR
250
DELISTED
CR Bard Inc.
BCR
| $3.74M | 0.1% |
+11,666
| New | +$3.74M |
|