CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
-19.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(-23%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,409
New
15
Increased
587
Reduced
518
Closed
145
Top Buys
| 1 |
Amazon
AMZN
|
$14.4M |
| 2 |
Comcast
CMCSA
|
$12.7M |
| 3 |
Abbott
ABT
|
$7.71M |
| 4 |
Target
TGT
|
$7.51M |
| 5 |
Chevron
CVX
|
$7.34M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$9.59M |
| 2 |
Allstate
ALL
|
$8.77M |
| 3 |
Exxon Mobil
XOM
|
$5.81M |
| 4 |
AbbVie
ABBV
|
$5.75M |
| 5 |
WPP
WPP
|
$4.28M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $17.7M | 0.63% |
607,137
+84,706
| +16% | +$2.47M |
|
|
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
| $17.1M | 0.61% |
350,485
-855
| -0.2% | -$41.7K |
|
28
PayPal
PYPL
$66.5B
| $16.8M | 0.6% |
175,202
-4,319
| -2% | -$414K |
|
29
Procter & Gamble
PG
$370B
| $16.7M | 0.6% |
151,386
-1,719
| -1% | -$189K |
|
30
Home Depot
HD
$406B
| $15.9M | 0.57% |
84,918
-1,224
| -1% | -$229K |
|
31
Gilead Sciences
GILD
$140B
| $15.8M | 0.57% |
211,302
-4,011
| -2% | -$300K |
|
32
Qualcomm
QCOM
$170B
| $15.3M | 0.55% |
225,619
+39,220
| +21% | +$2.65M |
|
33
CVS Health
CVS
$93B
| $14.8M | 0.53% |
249,948
+3,229
| +1% | +$192K |
|
34
Lowe's Companies
LOW
$146B
| $14.3M | 0.51% |
165,778
+4,035
| +2% | +$347K |
|
|
35
Chevron
CVX
$318B
| $14.1M | 0.51% |
194,802
+101,237
| +108% | +$7.34M |
|
|
36
Exxon Mobil
XOM
$477B
| $13.9M | 0.5% |
365,773
-153,093
| -30% | -$5.81M |
|
37
Royal Bank of Canada
RY
$205B
| $13.6M | 0.49% |
220,961
+5,692
| +3% | +$350K |
|
38
Waste Management
WM
$90.4B
| $12.8M | 0.46% |
138,316
-7,390
| -5% | -$684K |
|
39
Smith & Nephew
SNN
$16.2B
| $12.7M | 0.46% |
355,099
-7,691
| -2% | -$276K |
|
40
Mondelez International
MDLZ
$79.3B
| $12.6M | 0.45% |
250,999
-3,540
| -1% | -$177K |
|
41
Starbucks
SBUX
$99.2B
| $12.5M | 0.45% |
190,110
-2,530
| -1% | -$166K |
|
42
BCE
BCE
$22.9B
| $12.4M | 0.44% |
303,770
+3,148
| +1% | +$129K |
|
43
3M
MMM
$81B
| $12.3M | 0.44% |
90,439
-1,533
| -2% | -$209K |
|
44
Micron Technology
MU
$133B
| $12M | 0.43% |
286,449
+17,043
| +6% | +$717K |
|
45
United Parcel Service
UPS
$72.3B
| $11.9M | 0.43% |
127,726
-1,485
| -1% | -$139K |
|
46
Honda
HMC
$44.6B
| $11.8M | 0.42% |
527,136
+9,437
| +2% | +$212K |
|
47
TotalEnergies
TTE
$135B
| $11.5M | 0.41% |
308,631
+1,329
| +0.4% | +$49.5K |
|
48
Duke Energy
DUK
$94.5B
| $11.5M | 0.41% |
141,608
-1,762
| -1% | -$143K |
|
49
Adobe
ADBE
$148B
| $11.4M | 0.41% |
35,723
+2,492
| +7% | +$793K |
|
50
Walt Disney
DIS
$211B
| $11.3M | 0.4% |
117,084
-1,203
| -1% | -$116K |
|