CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+13.07%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(+9.2%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,441
New
58
Increased
428
Reduced
832
Closed
57
Top Buys
| 1 |
CRH
CRH
|
$7.98M |
| 2 |
Wells Fargo
WFC
|
$5.48M |
| 3 |
WPP
WPP
|
$3.69M |
| 4 |
Walt Disney
DIS
|
$2.8M |
| 5 |
Texas Instruments
TXN
|
$2.79M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$26.7M |
| 2 |
Rio Tinto
RIO
|
$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.15M |
| 4 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
$4.29M |
| 5 |
SHPG
Shire pic
SHPG
|
$4.23M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.8M | 0.59% |
103,592
+317
| +0.3% | +$63.7K |
|
27
Boeing
BA
$176B
| $20.8M | 0.59% |
54,430
-2,599
| -5% | -$991K |
|
28
Home Depot
HD
$406B
| $20.7M | 0.59% |
107,717
-2,358
| -2% | -$452K |
|
29
Accenture
ACN
$158B
| $20.6M | 0.58% |
116,902
-1,505
| -1% | -$265K |
|
30
Toyota
TM
$252B
| $20.4M | 0.58% |
173,166
+1,019
| +0.6% | +$120K |
|
31
Walmart
WMT
$793B
| $20M | 0.57% |
204,860
-7,271
| -3% | -$709K |
|
32
RTX Corp
RTX
$212B
| $19.2M | 0.55% |
149,021
-13,201
| -8% | -$1.7M |
|
33
Oracle
ORCL
$628B
| $18.8M | 0.53% |
350,466
-14,771
| -4% | -$793K |
|
|
34
Wells Fargo
WFC
$258B
| $18.7M | 0.53% |
386,646
+113,427
| +42% | +$5.48M |
|
35
Citigroup
C
$175B
| $18M | 0.51% |
289,046
+10,924
| +4% | +$680K |
|
36
Lowe's Companies
LOW
$146B
| $17.7M | 0.5% |
161,861
-1,427
| -0.9% | -$156K |
|
37
Royal Bank of Canada
RY
$205B
| $17.4M | 0.49% |
230,014
-718
| -0.3% | -$54.2K |
|
38
AbbVie
ABBV
$374B
| $16.6M | 0.47% |
206,322
-1,499
| -0.7% | -$121K |
|
|
39
Walt Disney
DIS
$211B
| $16.3M | 0.46% |
146,582
+25,189
| +21% | +$2.8M |
|
40
Comcast
CMCSA
$125B
| $16M | 0.45% |
399,756
-24,756
| -6% | -$990K |
|
41
Starbucks
SBUX
$99.2B
| $15.8M | 0.45% |
212,867
-3,068
| -1% | -$228K |
|
42
Pfizer
PFE
$141B
| $15.5M | 0.44% |
366,005
-1,348
| -0.4% | -$57.3K |
|
43
Mastercard
MA
$536B
| $15.3M | 0.44% |
65,085
-1,873
| -3% | -$441K |
|
44
Smith & Nephew
SNN
$16.2B
| $15M | 0.43% |
374,788
+141
| +0% | +$5.66K |
|
45
Emerson Electric
EMR
$72.9B
| $14.9M | 0.42% |
217,343
+7,482
| +4% | +$512K |
|
46
Bank of America
BAC
$371B
| $14.7M | 0.42% |
531,728
-5,595
| -1% | -$154K |
|
47
RELX
RELX
$83.7B
| $14.6M | 0.41% |
680,055
-3,601
| -0.5% | -$77.2K |
|
48
Gilead Sciences
GILD
$140B
| $14.2M | 0.4% |
218,583
+6,174
| +3% | +$401K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $14.1M | 0.4% |
77,413
-1,013
| -1% | -$184K |
|
50
Exelon
EXC
$43.8B
| $13.7M | 0.39% |
274,002
+1,037
| +0.4% | +$52K |
|