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 | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$133B
| $3.09M | 0.08% |
+78,479
| New | +$3.09M |
|
302
HP
HPQ
$26.8B
| $3.07M | 0.08% |
+153,769
| New | +$3.07M |
|
303
Public Storage
PSA
$51.2B
| $3.04M | 0.08% |
+14,211
| New | +$3.04M |
|
304
State Street
STT
$32.1B
| $3.03M | 0.08% |
+31,667
| New | +$3.03M |
|
305
Eaton
ETN
$134B
| $3.02M | 0.08% |
+39,267
| New | +$3.02M |
|
306
Amphenol
APH
$135B
| $3.01M | 0.08% |
+142,156
| New | +$3.01M |
|
307
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.01M | 0.08% |
+43,895
| New | +$3.01M |
|
308
Cardinal Health
CAH
$36B
| $3M | 0.08% |
+44,858
| New | +$3M |
|
309
PG&E
PCG
$33.7B
| $3M | 0.08% |
+44,002
| New | +$3M |
|
310
KB Financial Group
KB
$28.9B
| $2.97M | 0.08% |
+60,646
| New | +$2.97M |
|
311
Equinix
EQIX
$74.6B
| $2.97M | 0.08% |
+6,654
| New | +$2.97M |
|
312
Johnson Controls International
JCI
$68.9B
| $2.94M | 0.08% |
+72,894
| New | +$2.94M |
|
|
KYO
313
DELISTED
Kyocera Adr
KYO
| $2.91M | 0.08% |
+46,812
| New | +$2.91M |
|
314
Vale
VALE
$43.6B
| $2.91M | 0.08% |
+288,819
| New | +$2.91M |
|
|
STI
315
DELISTED
SunTrust Banks, Inc.
STI
| $2.9M | 0.07% |
+48,525
| New | +$2.9M |
|
316
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.9M | 0.07% |
+80,990
| New | +$2.9M |
|
317
Hartford Financial Services
HIG
$37.4B
| $2.9M | 0.07% |
+52,269
| New | +$2.9M |
|
318
C.H. Robinson
CHRW
$15.2B
| $2.89M | 0.07% |
+38,007
| New | +$2.89M |
|
319
Intuit
INTU
$187B
| $2.88M | 0.07% |
+20,289
| New | +$2.88M |
|
320
Estee Lauder
EL
$33.1B
| $2.88M | 0.07% |
+26,681
| New | +$2.88M |
|
321
Align Technology
ALGN
$9.59B
| $2.88M | 0.07% |
+15,437
| New | +$2.88M |
|
322
Target
TGT
$42B
| $2.87M | 0.07% |
+48,565
| New | +$2.87M |
|
323
Waste Connections
WCN
$46.5B
| $2.86M | 0.07% |
+61,314
| New | +$2.86M |
|
324
Amdocs
DOX
$9.31B
| $2.85M | 0.07% |
+44,257
| New | +$2.85M |
|
325
PPG Industries
PPG
$24.6B
| $2.84M | 0.07% |
+26,174
| New | +$2.84M |
|