CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+7.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$5.61B
(+7.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,370
New
78
Increased
576
Reduced
552
Closed
94
Top Buys
| 1 |
Broadcom
AVGO
|
$21.9M |
| 2 |
Bank of America
BAC
|
$12.6M |
| 3 |
Starbucks
SBUX
|
$12.1M |
| 4 |
Apple
AAPL
|
$11.2M |
| 5 |
Open Text
OTEX
|
$10.4M |
Top Sells
| 1 |
Home Depot
HD
|
$19.3M |
| 2 |
InterDigital
IDCC
|
$16.3M |
| 3 |
TJX Companies
TJX
|
$14.6M |
| 4 |
TSMC
TSM
|
$14.2M |
| 5 |
Ingredion
INGR
|
$12.1M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $33.7M | 0.6% |
110,638
-2,996
| -3% | -$912K |
|
27
Verizon
VZ
$184B
| $33.7M | 0.6% |
750,016
+81,528
| +12% | +$3.66M |
|
28
Tesla
TSLA
$1.08T
| $33.2M | 0.59% |
127,014
+5,579
| +5% | +$1.46M |
|
29
IBM
IBM
$227B
| $32.8M | 0.59% |
148,545
-3,250
| -2% | -$719K |
|
30
Eli Lilly
LLY
$661B
| $32M | 0.57% |
36,110
-993
| -3% | -$880K |
|
31
Wells Fargo
WFC
$258B
| $31.3M | 0.56% |
553,902
+42,705
| +8% | +$2.41M |
|
32
Texas Instruments
TXN
$178B
| $30.7M | 0.55% |
148,545
-1,903
| -1% | -$393K |
|
33
Medtronic
MDT
$118B
| $30.3M | 0.54% |
337,098
+7,683
| +2% | +$692K |
|
34
CVS Health
CVS
$93B
| $29.4M | 0.52% |
467,784
+50,981
| +12% | +$3.21M |
|
35
PayPal
PYPL
$66.5B
| $29.1M | 0.52% |
373,529
-5,150
| -1% | -$402K |
|
36
Centene
CNC
$14.8B
| $28.4M | 0.51% |
376,893
+53,722
| +17% | +$4.04M |
|
37
Merck
MRK
$210B
| $28M | 0.5% |
246,414
+57,106
| +30% | +$6.49M |
|
38
Morgan Stanley
MS
$237B
| $27.3M | 0.49% |
262,030
+4,294
| +2% | +$448K |
|
39
American Express
AXP
$225B
| $27.3M | 0.49% |
100,627
+2,560
| +3% | +$694K |
|
40
Microchip Technology
MCHP
$34.2B
| $26.6M | 0.48% |
331,752
+16,649
| +5% | +$1.34M |
|
41
Salesforce
CRM
$245B
| $26.3M | 0.47% |
95,957
-4,041
| -4% | -$1.11M |
|
42
D.R. Horton
DHI
$51.3B
| $25.6M | 0.46% |
134,364
-27,805
| -17% | -$5.3M |
|
43
HP
HPQ
$26.8B
| $24.8M | 0.44% |
692,222
+6,201
| +0.9% | +$222K |
|
44
Citigroup
C
$175B
| $24.7M | 0.44% |
394,738
+18,278
| +5% | +$1.14M |
|
45
ASML
ASML
$290B
| $24.5M | 0.44% |
29,431
+7,395
| +34% | +$6.16M |
|
46
Amgen
AMGN
$153B
| $24.1M | 0.43% |
74,641
-517
| -0.7% | -$167K |
|
47
Procter & Gamble
PG
$370B
| $23.8M | 0.42% |
137,550
-4,245
| -3% | -$735K |
|
48
Progressive
PGR
$145B
| $23.6M | 0.42% |
92,849
+38,975
| +72% | +$9.89M |
|
49
Booking.com
BKNG
$181B
| $23.2M | 0.41% |
5,501
+296
| +6% | +$1.25M |
|
50
Lowe's Companies
LOW
$146B
| $22.9M | 0.41% |
84,374
+1,172
| +1% | +$317K |
|