CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
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 | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$39B
| $2.55M | 0.07% |
+21,332
| New | +$2.55M |
|
352
Edwards Lifesciences
EW
$47.5B
| $2.54M | 0.07% |
+69,771
| New | +$2.54M |
|
353
Sempra
SRE
$52.9B
| $2.54M | 0.07% |
+44,514
| New | +$2.54M |
|
354
Mettler-Toledo International
MTD
$26.9B
| $2.53M | 0.07% |
+4,047
| New | +$2.53M |
|
355
LyondellBasell Industries
LYB
$17.7B
| $2.48M | 0.06% |
+25,045
| New | +$2.48M |
|
356
Equinor
EQNR
$60.1B
| $2.48M | 0.06% |
+123,456
| New | +$2.48M |
|
357
Omnicom Group
OMC
$15.4B
| $2.48M | 0.06% |
+33,413
| New | +$2.48M |
|
358
Republic Services
RSG
$71.7B
| $2.48M | 0.06% |
+37,471
| New | +$2.48M |
|
359
VF Corp
VFC
$5.86B
| $2.47M | 0.06% |
+41,200
| New | +$2.47M |
|
|
APC
360
DELISTED
Anadarko Petroleum
APC
| $2.44M | 0.06% |
+49,979
| New | +$2.44M |
|
361
Incyte
INCY
$16.9B
| $2.44M | 0.06% |
+20,900
| New | +$2.44M |
|
362
Edison International
EIX
$21B
| $2.43M | 0.06% |
+31,509
| New | +$2.43M |
|
363
Dollar Tree
DLTR
$20.6B
| $2.42M | 0.06% |
+27,847
| New | +$2.42M |
|
364
Regions Financial
RF
$24.1B
| $2.42M | 0.06% |
+158,612
| New | +$2.42M |
|
365
Raymond James Financial
RJF
$33B
| $2.4M | 0.06% |
+42,662
| New | +$2.4M |
|
366
Howmet Aerospace
HWM
$71.8B
| $2.39M | 0.06% |
+166,940
| New | +$2.39M |
|
367
Tyson Foods
TSN
$20B
| $2.38M | 0.06% |
+33,705
| New | +$2.38M |
|
368
Digital Realty Trust
DLR
$55.7B
| $2.37M | 0.06% |
+20,016
| New | +$2.37M |
|
369
Xcel Energy
XEL
$43B
| $2.35M | 0.06% |
+49,630
| New | +$2.35M |
|
370
Loews
L
$20B
| $2.34M | 0.06% |
+48,939
| New | +$2.34M |
|
371
Toro Company
TTC
$7.99B
| $2.33M | 0.06% |
+37,489
| New | +$2.33M |
|
372
Electronic Arts
EA
$42.2B
| $2.33M | 0.06% |
+19,704
| New | +$2.33M |
|
373
POSCO
PKX
$15.5B
| $2.31M | 0.06% |
+33,293
| New | +$2.31M |
|
374
Fastenal
FAST
$55.1B
| $2.3M | 0.06% |
+202,120
| New | +$2.3M |
|
375
Stanley Black & Decker
SWK
$12.1B
| $2.3M | 0.06% |
+15,231
| New | +$2.3M |
|