CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 0.59% |
+23,456
| New | +$22.8M |
|
|
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
| $22.8M | 0.59% |
+385,658
| New | +$22.8M |
|
28
Visa
V
$683B
| $22.3M | 0.57% |
+211,543
| New | +$22.3M |
|
29
Abbott
ABT
$231B
| $20.9M | 0.54% |
+391,366
| New | +$20.9M |
|
30
Walmart
WMT
$774B
| $20.3M | 0.52% |
+259,233
| New | +$20.3M |
|
31
HSBC
HSBC
$224B
| $19.7M | 0.51% |
+398,675
| New | +$19.7M |
|
32
Comcast
CMCSA
$125B
| $19.2M | 0.49% |
+498,351
| New | +$19.2M |
|
33
Royal Bank of Canada
RY
$205B
| $19.1M | 0.49% |
+247,084
| New | +$19.1M |
|
34
Bank of America
BAC
$376B
| $19M | 0.49% |
+751,670
| New | +$19M |
|
35
AbbVie
ABBV
$372B
| $18.9M | 0.49% |
+212,168
| New | +$18.9M |
|
36
IBM
IBM
$227B
| $18.6M | 0.48% |
+128,138
| New | +$18.6M |
|
37
Oracle
ORCL
$635B
| $18.4M | 0.47% |
+379,564
| New | +$18.4M |
|
38
DuPont de Nemours
DD
$32.2B
| $18.3M | 0.47% |
+264,377
| New | +$18.3M |
|
39
UBS Group
UBS
$128B
| $18.1M | 0.47% |
+1,057,143
| New | +$18.1M |
|
40
Gilead Sciences
GILD
$140B
| $18M | 0.46% |
+221,756
| New | +$18M |
|
41
AT&T
T
$209B
| $17.4M | 0.45% |
+444,038
| New | +$17.4M |
|
42
Wells Fargo
WFC
$263B
| $17.1M | 0.44% |
+309,969
| New | +$17.1M |
|
43
Honeywell
HON
$139B
| $16.6M | 0.43% |
+117,302
| New | +$16.6M |
|
44
Automatic Data Processing
ADP
$123B
| $15.9M | 0.41% |
+145,397
| New | +$15.9M |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $15.4M | 0.4% |
+238,328
| New | +$15.4M |
|
46
Scotiabank
BNS
$77.6B
| $15.1M | 0.39% |
+235,265
| New | +$15.1M |
|
47
PayPal
PYPL
$67.1B
| $14.9M | 0.38% |
+232,712
| New | +$14.9M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $14.7M | 0.38% |
+100,820
| New | +$14.7M |
|
49
Nike
NKE
$114B
| $14.7M | 0.38% |
+283,512
| New | +$14.7M |
|
50
Sumitomo Mitsui Financial
SMFG
$105B
| $14.7M | 0.38% |
+1,901,797
| New | +$14.7M |
|