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 | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$56.7B
| $2.3M | 0.06% |
+27,734
| New | +$2.3M |
|
|
TFCFA
377
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.27M | 0.06% |
+85,929
| New | +$2.27M |
|
378
Dollar General
DG
$24.1B
| $2.26M | 0.06% |
+27,849
| New | +$2.26M |
|
379
Carnival Corp
CCL
$42.8B
| $2.24M | 0.06% |
+34,737
| New | +$2.24M |
|
380
Monster Beverage
MNST
$61B
| $2.24M | 0.06% |
+243,294
| New | +$2.24M |
|
381
Fifth Third Bancorp
FITB
$30.2B
| $2.24M | 0.06% |
+79,913
| New | +$2.24M |
|
382
Lincoln National
LNC
$7.98B
| $2.24M | 0.06% |
+30,418
| New | +$2.24M |
|
383
Illumina
ILMN
$15.7B
| $2.22M | 0.06% |
+11,458
| New | +$2.22M |
|
384
Kellanova
K
$27.8B
| $2.21M | 0.06% |
+37,743
| New | +$2.21M |
|
385
UGI
UGI
$7.43B
| $2.2M | 0.06% |
+46,972
| New | +$2.2M |
|
386
Hewlett Packard
HPE
$31B
| $2.2M | 0.06% |
+257,282
| New | +$2.2M |
|
387
Rockwell Automation
ROK
$38.2B
| $2.2M | 0.06% |
+12,339
| New | +$2.2M |
|
388
Kroger
KR
$44.8B
| $2.2M | 0.06% |
+109,627
| New | +$2.2M |
|
389
Parker-Hannifin
PH
$96.1B
| $2.2M | 0.06% |
+12,554
| New | +$2.2M |
|
390
Equity Residential
EQR
$25.5B
| $2.19M | 0.06% |
+33,254
| New | +$2.19M |
|
391
Ulta Beauty
ULTA
$23.1B
| $2.18M | 0.06% |
+9,633
| New | +$2.18M |
|
392
Ameriprise Financial
AMP
$46.1B
| $2.18M | 0.06% |
+14,657
| New | +$2.18M |
|
393
Zimmer Biomet
ZBH
$20.9B
| $2.16M | 0.06% |
+18,991
| New | +$2.16M |
|
394
CGI
GIB
$21.6B
| $2.15M | 0.06% |
+41,463
| New | +$2.15M |
|
395
Expedia Group
EXPE
$26.6B
| $2.14M | 0.06% |
+14,895
| New | +$2.14M |
|
396
Albemarle
ALB
$9.6B
| $2.14M | 0.06% |
+15,695
| New | +$2.14M |
|
397
Western Digital
WDC
$31.9B
| $2.13M | 0.06% |
+32,664
| New | +$2.13M |
|
398
Restaurant Brands International
QSR
$20.7B
| $2.13M | 0.05% |
+33,279
| New | +$2.13M |
|
|
RHT
399
DELISTED
Red Hat Inc
RHT
| $2.13M | 0.05% |
+19,178
| New | +$2.13M |
|
400
HDFC Bank
HDB
$361B
| $2.11M | 0.05% |
+43,794
| New | +$2.11M |
|