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 | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$65B
| $3.73M | 0.1% |
+24,676
| New | +$3.73M |
|
252
Norfolk Southern
NSC
$62.4B
| $3.71M | 0.1% |
+28,084
| New | +$3.71M |
|
|
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
| $3.71M | 0.1% |
+58,563
| New | +$3.71M |
|
|
CS
254
DELISTED
Credit Suisse Group
CS
| $3.69M | 0.1% |
+233,575
| New | +$3.69M |
|
255
ENI
E
$53.4B
| $3.67M | 0.09% |
+110,873
| New | +$3.67M |
|
|
LFC
256
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.62M | 0.09% |
+240,317
| New | +$3.62M |
|
|
BT
257
DELISTED
BT Group plc (ADR)
BT
| $3.61M | 0.09% |
+187,780
| New | +$3.61M |
|
258
Aon
AON
$80.2B
| $3.61M | 0.09% |
+24,705
| New | +$3.61M |
|
259
CRH
CRH
$74.7B
| $3.58M | 0.09% |
+94,631
| New | +$3.58M |
|
260
Deutsche Bank
DB
$66.9B
| $3.58M | 0.09% |
+207,158
| New | +$3.58M |
|
261
Cognizant
CTSH
$35.1B
| $3.57M | 0.09% |
+49,202
| New | +$3.57M |
|
262
iShares Select Dividend ETF
DVY
$20.7B
| $3.57M | 0.09% |
+38,070
| New | +$3.57M |
|
|
COL
263
DELISTED
Rockwell Collins
COL
| $3.55M | 0.09% |
+27,143
| New | +$3.55M |
|
264
McKesson
MCK
$86B
| $3.53M | 0.09% |
+22,993
| New | +$3.53M |
|
265
Truist Financial
TFC
$59.9B
| $3.52M | 0.09% |
+74,994
| New | +$3.52M |
|
266
Crown Castle
CCI
$42.7B
| $3.52M | 0.09% |
+35,156
| New | +$3.52M |
|
267
Baidu
BIDU
$33.1B
| $3.5M | 0.09% |
+14,119
| New | +$3.5M |
|
268
Rio Tinto
RIO
$101B
| $3.49M | 0.09% |
+73,946
| New | +$3.49M |
|
269
Northrop Grumman
NOC
$84.4B
| $3.43M | 0.09% |
+11,931
| New | +$3.43M |
|
|
DCM
270
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.43M | 0.09% |
+150,370
| New | +$3.43M |
|
271
Canadian Natural Resources
CNQ
$66.6B
| $3.42M | 0.09% |
+102,139
| New | +$3.42M |
|
272
Vertex Pharmaceuticals
VRTX
$103B
| $3.42M | 0.09% |
+22,460
| New | +$3.42M |
|
273
Centene
CNC
$14.5B
| $3.41M | 0.09% |
+35,235
| New | +$3.41M |
|
|
MON
274
DELISTED
Monsanto Co
MON
| $3.41M | 0.09% |
+28,454
| New | +$3.41M |
|
275
Halliburton
HAL
$19.3B
| $3.39M | 0.09% |
+73,711
| New | +$3.39M |
|