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 | |
|---|---|---|---|---|---|---|
401
Waters Corp
WAT
$18.2B
| $2.1M | 0.05% |
+11,681
| New | +$2.1M |
|
402
Nomura Holdings
NMR
$21.1B
| $2.09M | 0.05% |
+375,293
| New | +$2.09M |
|
403
Petrobras
PBR
$78.7B
| $2.09M | 0.05% |
+207,990
| New | +$2.09M |
|
404
Newmont
NEM
$83.7B
| $2.09M | 0.05% |
+55,643
| New | +$2.09M |
|
405
PPL Corp
PPL
$26.6B
| $2.08M | 0.05% |
+54,878
| New | +$2.08M |
|
406
DTE Energy
DTE
$28.4B
| $2.07M | 0.05% |
+22,638
| New | +$2.07M |
|
407
Franco-Nevada
FNV
$37.3B
| $2.07M | 0.05% |
+26,646
| New | +$2.07M |
|
408
Skyworks Solutions
SWKS
$11.2B
| $2.06M | 0.05% |
+20,257
| New | +$2.06M |
|
409
IQVIA
IQV
$31.9B
| $2.05M | 0.05% |
+21,562
| New | +$2.05M |
|
410
Devon Energy
DVN
$22.1B
| $2.03M | 0.05% |
+55,332
| New | +$2.03M |
|
411
Aptiv
APTV
$17.5B
| $2.02M | 0.05% |
+20,478
| New | +$2.02M |
|
412
Televisa
TV
$1.56B
| $2M | 0.05% |
+81,241
| New | +$2M |
|
413
Moody's
MCO
$89.5B
| $2M | 0.05% |
+14,347
| New | +$2M |
|
414
PACCAR
PCAR
$52B
| $1.99M | 0.05% |
+41,291
| New | +$1.99M |
|
415
JB Hunt Transport Services
JBHT
$13.9B
| $1.96M | 0.05% |
+17,685
| New | +$1.96M |
|
416
Ventas
VTR
$30.9B
| $1.96M | 0.05% |
+30,151
| New | +$1.96M |
|
|
PTR
417
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.96M | 0.05% |
+30,545
| New | +$1.96M |
|
418
Thermo Fisher Scientific
TMO
$186B
| $1.95M | 0.05% |
+10,304
| New | +$1.95M |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.95M | 0.05% |
+13,182
| New | +$1.95M |
|
420
Cintas
CTAS
$82.4B
| $1.94M | 0.05% |
+53,712
| New | +$1.94M |
|
421
Cemex
CX
$13.6B
| $1.94M | 0.05% |
+221,867
| New | +$1.94M |
|
422
Altria Group
MO
$112B
| $1.93M | 0.05% |
+30,396
| New | +$1.93M |
|
|
XL
423
DELISTED
XL Group Ltd.
XL
| $1.93M | 0.05% |
+48,791
| New | +$1.93M |
|
424
American Airlines Group
AAL
$8.63B
| $1.92M | 0.05% |
+40,384
| New | +$1.92M |
|
425
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.91M | 0.05% |
+42,669
| New | +$1.91M |
|