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 | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Autodesk
ADSK
$69.5B
| $1.73M | 0.04% |
+15,403
| New | +$1.73M |
|
452
KeyCorp
KEY
$20.5B
| $1.73M | 0.04% |
+91,811
| New | +$1.73M |
|
453
Gen Digital
GEN
$18.3B
| $1.72M | 0.04% |
+52,511
| New | +$1.72M |
|
454
Infosys
INFY
$69.4B
| $1.72M | 0.04% |
+236,250
| New | +$1.72M |
|
455
Packaging Corp of America
PKG
$19.4B
| $1.72M | 0.04% |
+14,994
| New | +$1.72M |
|
456
Williams Companies
WMB
$69.3B
| $1.72M | 0.04% |
+57,178
| New | +$1.72M |
|
457
D.R. Horton
DHI
$54.9B
| $1.72M | 0.04% |
+42,959
| New | +$1.72M |
|
458
Verisk Analytics
VRSK
$37.9B
| $1.71M | 0.04% |
+20,607
| New | +$1.71M |
|
459
Jefferies Financial Group
JEF
$13.2B
| $1.71M | 0.04% |
+75,617
| New | +$1.71M |
|
460
Ameren
AEE
$27.1B
| $1.71M | 0.04% |
+29,516
| New | +$1.71M |
|
|
WRK
461
DELISTED
WestRock Company
WRK
| $1.7M | 0.04% |
+29,932
| New | +$1.7M |
|
|
SJR
462
DELISTED
Shaw Communications Inc.
SJR
| $1.69M | 0.04% |
+73,414
| New | +$1.69M |
|
|
ETFC
463
DELISTED
E*Trade Financial Corporation
ETFC
| $1.68M | 0.04% |
+38,582
| New | +$1.68M |
|
464
Oneok
OKE
$45B
| $1.67M | 0.04% |
+30,121
| New | +$1.67M |
|
465
Lumen
LUMN
$5.04B
| $1.66M | 0.04% |
+88,021
| New | +$1.66M |
|
466
Assurant
AIZ
$10.6B
| $1.66M | 0.04% |
+17,393
| New | +$1.66M |
|
467
Credicorp
BAP
$20.8B
| $1.66M | 0.04% |
+8,071
| New | +$1.66M |
|
468
BRF SA
BRFS
$5.77B
| $1.65M | 0.04% |
+114,714
| New | +$1.65M |
|
469
Xerox
XRX
$477M
| $1.65M | 0.04% |
+18,808
| New | +$1.65M |
|
470
Hershey
HSY
$38B
| $1.65M | 0.04% |
+15,096
| New | +$1.65M |
|
|
SNI
471
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.63M | 0.04% |
+18,989
| New | +$1.63M |
|
472
JD.com
JD
$46.2B
| $1.63M | 0.04% |
+42,587
| New | +$1.63M |
|
473
CenterPoint Energy
CNP
$24.4B
| $1.62M | 0.04% |
+55,360
| New | +$1.62M |
|
474
Willis Towers Watson
WTW
$32.2B
| $1.62M | 0.04% |
+10,486
| New | +$1.62M |
|
475
American Water Works
AWK
$27.4B
| $1.61M | 0.04% |
+19,856
| New | +$1.61M |
|