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 | |
|---|---|---|---|---|---|---|
426
Unum
UNM
$12.6B
| $1.91M | 0.05% |
+37,385
| New | +$1.91M |
|
427
O'Reilly Automotive
ORLY
$89B
| $1.89M | 0.05% |
+131,745
| New | +$1.89M |
|
428
Weyerhaeuser
WY
$18.9B
| $1.89M | 0.05% |
+55,549
| New | +$1.89M |
|
429
Rush Enterprises Class A
RUSHA
$4.53B
| $1.87M | 0.05% |
+91,006
| New | +$1.87M |
|
430
DXC Technology
DXC
$2.65B
| $1.87M | 0.05% |
+25,114
| New | +$1.87M |
|
431
Agnico Eagle Mines
AEM
$76.3B
| $1.87M | 0.05% |
+41,258
| New | +$1.87M |
|
432
Expeditors International
EXPD
$16.4B
| $1.87M | 0.05% |
+31,160
| New | +$1.87M |
|
433
Ultrapar
UGP
$4.17B
| $1.87M | 0.05% |
+156,578
| New | +$1.87M |
|
434
Synchrony
SYF
$28.1B
| $1.86M | 0.05% |
+59,893
| New | +$1.86M |
|
435
T Rowe Price
TROW
$23.8B
| $1.86M | 0.05% |
+20,522
| New | +$1.86M |
|
436
Labcorp
LH
$23.2B
| $1.85M | 0.05% |
+14,292
| New | +$1.85M |
|
437
M&T Bank
MTB
$31.2B
| $1.85M | 0.05% |
+11,474
| New | +$1.85M |
|
438
Ambev
ABEV
$34.8B
| $1.85M | 0.05% |
+280,319
| New | +$1.85M |
|
439
Motorola Solutions
MSI
$79.8B
| $1.84M | 0.05% |
+21,708
| New | +$1.84M |
|
440
Ericsson
ERIC
$26.7B
| $1.82M | 0.05% |
+316,971
| New | +$1.82M |
|
441
Dentsply Sirona
XRAY
$2.92B
| $1.82M | 0.05% |
+30,385
| New | +$1.82M |
|
442
Fortive
FTV
$16.2B
| $1.81M | 0.05% |
+30,598
| New | +$1.81M |
|
443
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.81M | 0.05% |
+15,505
| New | +$1.81M |
|
444
United Airlines
UAL
$34.5B
| $1.79M | 0.05% |
+29,410
| New | +$1.79M |
|
445
Martin Marietta Materials
MLM
$37.5B
| $1.78M | 0.05% |
+8,651
| New | +$1.78M |
|
446
InterContinental Hotels
IHG
$18.8B
| $1.78M | 0.05% |
+30,641
| New | +$1.78M |
|
447
W.W. Grainger
GWW
$47.5B
| $1.78M | 0.05% |
+9,895
| New | +$1.78M |
|
448
Principal Financial Group
PFG
$17.8B
| $1.78M | 0.05% |
+27,615
| New | +$1.78M |
|
449
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.75M | 0.05% |
+22,894
| New | +$1.75M |
|
450
Whirlpool
WHR
$5.28B
| $1.74M | 0.04% |
+9,450
| New | +$1.74M |
|