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 | |
|---|---|---|---|---|---|---|
326
Chunghwa Telecom
CHT
$33.7B
| $2.83M | 0.07% |
+82,816
| New | +$2.83M |
|
327
Eversource Energy
ES
$23.5B
| $2.81M | 0.07% |
+46,410
| New | +$2.81M |
|
|
ALXN
328
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.8M | 0.07% |
+19,921
| New | +$2.8M |
|
329
Bristol-Myers Squibb
BMY
$96.7B
| $2.74M | 0.07% |
+42,997
| New | +$2.74M |
|
330
AvalonBay Communities
AVB
$26.9B
| $2.74M | 0.07% |
+15,356
| New | +$2.74M |
|
331
Corning
GLW
$59.4B
| $2.73M | 0.07% |
+91,301
| New | +$2.73M |
|
332
McCormick & Company Non-Voting
MKC
$18.7B
| $2.72M | 0.07% |
+53,048
| New | +$2.72M |
|
333
Trane Technologies
TT
$90.9B
| $2.72M | 0.07% |
+30,476
| New | +$2.72M |
|
334
Ametek
AME
$42.6B
| $2.71M | 0.07% |
+41,031
| New | +$2.71M |
|
335
Sysco
SYY
$38.8B
| $2.71M | 0.07% |
+50,197
| New | +$2.71M |
|
336
Cummins
CMI
$54B
| $2.7M | 0.07% |
+16,095
| New | +$2.7M |
|
337
Welltower
WELL
$112B
| $2.7M | 0.07% |
+38,341
| New | +$2.7M |
|
|
SNP
338
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.7M | 0.07% |
+35,570
| New | +$2.7M |
|
|
BBL
339
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.69M | 0.07% |
+75,954
| New | +$2.69M |
|
340
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.69M | 0.07% |
+72,386
| New | +$2.69M |
|
341
General Dynamics
GD
$86.8B
| $2.62M | 0.07% |
+12,743
| New | +$2.62M |
|
342
Qiagen
QGEN
$10.1B
| $2.62M | 0.07% |
+75,441
| New | +$2.62M |
|
343
Rogers Communications
RCI
$19.3B
| $2.61M | 0.07% |
+50,636
| New | +$2.61M |
|
344
Idexx Laboratories
IDXX
$50.7B
| $2.6M | 0.07% |
+16,743
| New | +$2.6M |
|
345
Kinder Morgan
KMI
$59.4B
| $2.6M | 0.07% |
+135,520
| New | +$2.6M |
|
346
Agilent Technologies
A
$35.5B
| $2.6M | 0.07% |
+40,452
| New | +$2.6M |
|
347
Philip Morris
PM
$254B
| $2.59M | 0.07% |
+23,343
| New | +$2.59M |
|
348
ORIX
IX
$29B
| $2.59M | 0.07% |
+159,920
| New | +$2.59M |
|
349
Charles River Laboratories
CRL
$7.99B
| $2.57M | 0.07% |
+23,749
| New | +$2.57M |
|
350
Petrobras Class A
PBR.A
$73.4B
| $2.55M | 0.07% |
+264,356
| New | +$2.55M |
|