CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
-12.91%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.86B
AUM Growth
+$3.86B
(-14%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,368
New
25
Increased
499
Reduced
671
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$52.6M |
| 2 |
Coca-Cola
KO
|
$13.9M |
| 3 |
Verizon
VZ
|
$12.2M |
| 4 |
CVS Health
CVS
|
$11.3M |
| 5 |
Kimberly-Clark
KMB
|
$10.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11.8M |
| 2 |
Analog Devices
ADI
|
$11.1M |
| 3 |
TEGNA Inc
TGNA
|
$10.8M |
| 4 |
Amgen
AMGN
|
$10.5M |
| 5 |
Chevron
CVX
|
$9.78M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $21.6M | 0.56% | 44,846 +3,572 | +9% | +$1.72M |
|
27
HP
HPQ
$26.7B
| $21.4M | 0.55% | 651,409 +91,312 | +16% | +$2.99M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 0.55% | 132,057 -1,700 | -1% | -$274K |
|
29
Gilead Sciences
GILD
$140B
| $20.3M | 0.53% | 328,790 +6,787 | +2% | +$419K |
|
30
NVIDIA
NVDA
$4.24T
| $20M | 0.52% | 132,013 -10,348 | -7% | -$1.57M |
|
31
Eli Lilly
LLY
$657B
| $20M | 0.52% | 61,687 +3,045 | +5% | +$987K |
|
32
PepsiCo
PEP
$204B
| $19.9M | 0.52% | 119,687 -55,649 | -32% | -$9.27M |
|
33
Oracle
ORCL
$635B
| $19.9M | 0.52% | 284,704 -124,983 | -31% | -$8.73M |
|
34
Bank of America
BAC
$376B
| $19.7M | 0.51% | 631,939 -36,580 | -5% | -$1.14M |
|
|
35
Procter & Gamble
PG
$368B
| $19.2M | 0.5% | 133,649 -82,075 | -38% | -$11.8M |
|
36
Toronto Dominion Bank
TD
$128B
| $19M | 0.49% | 290,196 +888 | +0.3% | +$58.2K |
|
37
C.H. Robinson
CHRW
$15.2B
| $18.7M | 0.49% | 184,699 +12,266 | +7% | +$1.24M |
|
38
Royal Bank of Canada
RY
$205B
| $18.4M | 0.48% | 190,434 +1,306 | +0.7% | +$126K |
|
39
CSX Corp
CSX
$60.6B
| $18M | 0.47% | 619,724 +364,182 | +143% | +$10.6M |
|
40
Merck
MRK
$210B
| $17.8M | 0.46% | 195,203 +24,002 | +14% | +$2.19M |
|
41
Comcast
CMCSA
$125B
| $17.5M | 0.45% | 447,226 +3,396 | +0.8% | +$133K |
|
42
Paychex
PAYX
$50.2B
| $17.4M | 0.45% | 153,139 +15,737 | +11% | +$1.79M |
|
43
Alibaba
BABA
$322B
| $17.4M | 0.45% | 152,997 -29,365 | -16% | -$3.34M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $17.1M | 0.44% | 220,914 +4,405 | +2% | +$341K |
|
45
Morgan Stanley
MS
$240B
| $16.9M | 0.44% | 222,550 -2,673 | -1% | -$203K |
|
46
Walmart
WMT
$774B
| $16.7M | 0.43% | 137,022 +58,776 | +75% | +$7.15M |
|
47
Quest Diagnostics
DGX
$20.3B
| $15.7M | 0.41% | 118,363 +530 | +0.4% | +$70.5K |
|
48
General Mills
GIS
$26.4B
| $15.4M | 0.4% | 203,509 +123 | +0.1% | +$9.28K |
|
49
SAP
SAP
$317B
| $15.3M | 0.4% | 168,333 +4,335 | +3% | +$393K |
|
50
Fortis
FTS
$25B
| $15.1M | 0.39% | 319,848 +15,779 | +5% | +$746K |
|