CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
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 | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hasbro
HAS
$11.1B
| $1.6M | 0.04% |
+16,382
| New | +$1.6M |
|
477
Entergy
ETR
$38.8B
| $1.6M | 0.04% |
+41,774
| New | +$1.6M |
|
478
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.59M | 0.04% |
+17,905
| New | +$1.59M |
|
479
Quanta Services
PWR
$56B
| $1.59M | 0.04% |
+42,439
| New | +$1.59M |
|
|
TSS
480
DELISTED
Total System Services, Inc.
TSS
| $1.58M | 0.04% |
+24,167
| New | +$1.58M |
|
481
Boston Properties
BXP
$12B
| $1.57M | 0.04% |
+12,785
| New | +$1.57M |
|
482
TransDigm Group
TDG
$72.9B
| $1.57M | 0.04% |
+6,125
| New | +$1.57M |
|
|
PARA
483
DELISTED
Paramount Global Class B
PARA
| $1.56M | 0.04% |
+26,935
| New | +$1.56M |
|
484
Hormel Foods
HRL
$14B
| $1.55M | 0.04% |
+48,146
| New | +$1.55M |
|
485
Nucor
NUE
$33.1B
| $1.54M | 0.04% |
+27,523
| New | +$1.54M |
|
486
Everest Group
EG
$14.2B
| $1.53M | 0.04% |
+6,688
| New | +$1.53M |
|
487
FirstEnergy
FE
$25B
| $1.52M | 0.04% |
+49,330
| New | +$1.52M |
|
488
Franklin Resources
BEN
$12.9B
| $1.52M | 0.04% |
+34,150
| New | +$1.52M |
|
|
AGU
489
DELISTED
Agrium
AGU
| $1.52M | 0.04% |
+14,150
| New | +$1.52M |
|
490
Northern Trust
NTRS
$24.3B
| $1.52M | 0.04% |
+16,488
| New | +$1.52M |
|
491
Ryanair
RYAAY
$31.7B
| $1.5M | 0.04% |
+35,548
| New | +$1.5M |
|
|
XLNX
492
DELISTED
Xilinx Inc
XLNX
| $1.5M | 0.04% |
+21,148
| New | +$1.5M |
|
493
MKS Inc. Common Stock
MKSI
$7.32B
| $1.49M | 0.04% |
+15,819
| New | +$1.49M |
|
494
Imperial Oil
IMO
$44.5B
| $1.48M | 0.04% |
+46,441
| New | +$1.48M |
|
495
UDR
UDR
$12.8B
| $1.48M | 0.04% |
+38,978
| New | +$1.48M |
|
496
TE Connectivity
TEL
$61.4B
| $1.46M | 0.04% |
+17,570
| New | +$1.46M |
|
|
VAR
497
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.46M | 0.04% |
+16,614
| New | +$1.46M |
|
498
Royal Caribbean
RCL
$95.4B
| $1.45M | 0.04% |
+12,258
| New | +$1.45M |
|
499
STMicroelectronics
STM
$23.2B
| $1.45M | 0.04% |
+74,631
| New | +$1.45M |
|
500
Church & Dwight Co
CHD
$23.1B
| $1.44M | 0.04% |
+29,782
| New | +$1.44M |
|