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 | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.38M | 0.09% |
+7,568
| New | +$3.38M |
|
277
Ross Stores
ROST
$49.5B
| $3.38M | 0.09% |
+52,331
| New | +$3.38M |
|
278
British American Tobacco
BTI
$121B
| $3.38M | 0.09% |
+54,094
| New | +$3.38M |
|
|
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
| $3.37M | 0.09% |
+43,827
| New | +$3.37M |
|
280
Baxter International
BAX
$12.4B
| $3.36M | 0.09% |
+53,554
| New | +$3.36M |
|
281
Marathon Petroleum
MPC
$54.8B
| $3.36M | 0.09% |
+59,907
| New | +$3.36M |
|
282
America Movil
AMX
$60.1B
| $3.36M | 0.09% |
+189,031
| New | +$3.36M |
|
283
Nokia
NOK
$22.8B
| $3.35M | 0.09% |
+560,652
| New | +$3.35M |
|
284
Progressive
PGR
$144B
| $3.35M | 0.09% |
+69,255
| New | +$3.35M |
|
285
Jack Henry & Associates
JKHY
$11.7B
| $3.34M | 0.09% |
+32,504
| New | +$3.34M |
|
286
Marriott International Class A Common Stock
MAR
$71.8B
| $3.32M | 0.09% |
+30,127
| New | +$3.32M |
|
287
Sun Life Financial
SLF
$32.4B
| $3.3M | 0.09% |
+82,946
| New | +$3.3M |
|
288
Fidelity National Information Services
FIS
$35.7B
| $3.26M | 0.08% |
+34,941
| New | +$3.26M |
|
289
Fresenius Medical Care
FMS
$14.3B
| $3.26M | 0.08% |
+66,656
| New | +$3.26M |
|
290
Diageo
DEO
$61.5B
| $3.26M | 0.08% |
+24,653
| New | +$3.26M |
|
291
Consolidated Edison
ED
$35.1B
| $3.22M | 0.08% |
+39,956
| New | +$3.22M |
|
292
eBay
EBAY
$41.1B
| $3.21M | 0.08% |
+83,528
| New | +$3.21M |
|
|
CEO
293
DELISTED
CNOOC Limited
CEO
| $3.2M | 0.08% |
+24,663
| New | +$3.2M |
|
294
Archer Daniels Midland
ADM
$29.8B
| $3.17M | 0.08% |
+74,579
| New | +$3.17M |
|
295
Lennar Class A
LEN
$34.4B
| $3.17M | 0.08% |
+59,990
| New | +$3.17M |
|
296
Shinhan Financial Group
SHG
$22.8B
| $3.16M | 0.08% |
+71,253
| New | +$3.16M |
|
297
Paychex
PAYX
$49B
| $3.12M | 0.08% |
+52,010
| New | +$3.12M |
|
298
Canadian Pacific Kansas City
CP
$70.2B
| $3.11M | 0.08% |
+18,532
| New | +$3.11M |
|
|
RENX
299
DELISTED
RELX N.V.
RENX
| $3.11M | 0.08% |
+145,763
| New | +$3.11M |
|
300
Southwest Airlines
LUV
$16.9B
| $3.11M | 0.08% |
+55,478
| New | +$3.11M |
|