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 | |
|---|---|---|---|---|---|---|
501
LKQ Corp
LKQ
$8.31B
| $1.43M | 0.04% |
+39,713
| New | +$1.43M |
|
502
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.43M | 0.04% |
+5,675
| New | +$1.43M |
|
|
GOLD
503
DELISTED
Randgold Resources Ltd
GOLD
| $1.43M | 0.04% |
+14,593
| New | +$1.43M |
|
504
Gartner
IT
$18.7B
| $1.42M | 0.04% |
+11,449
| New | +$1.42M |
|
505
Realty Income
O
$54.4B
| $1.42M | 0.04% |
+25,684
| New | +$1.42M |
|
506
United Rentals
URI
$60.8B
| $1.42M | 0.04% |
+10,258
| New | +$1.42M |
|
507
Snap-on
SNA
$16.8B
| $1.42M | 0.04% |
+9,546
| New | +$1.42M |
|
508
Essex Property Trust
ESS
$17.3B
| $1.42M | 0.04% |
+5,588
| New | +$1.42M |
|
509
Host Hotels & Resorts
HST
$12B
| $1.42M | 0.04% |
+76,585
| New | +$1.42M |
|
510
DaVita
DVA
$9.77B
| $1.4M | 0.04% |
+23,513
| New | +$1.4M |
|
511
ArcelorMittal
MT
$25.7B
| $1.4M | 0.04% |
+18,052
| New | +$1.4M |
|
512
Cognex
CGNX
$7.45B
| $1.38M | 0.04% |
+25,004
| New | +$1.38M |
|
513
CMS Energy
CMS
$21.2B
| $1.37M | 0.04% |
+29,653
| New | +$1.37M |
|
|
B
514
Barrick Mining Corporation
B
$49.7B
| $1.37M | 0.04% |
+85,415
| New | +$1.37M |
|
515
SBA Communications
SBAC
$20.6B
| $1.37M | 0.04% |
+9,541
| New | +$1.37M |
|
516
Gildan
GIL
$8.19B
| $1.37M | 0.04% |
+43,676
| New | +$1.37M |
|
517
Best Buy
BBY
$16.2B
| $1.36M | 0.04% |
+23,906
| New | +$1.36M |
|
518
AutoZone
AZO
$71.8B
| $1.36M | 0.04% |
+2,285
| New | +$1.36M |
|
519
Mohawk Industries
MHK
$8.42B
| $1.34M | 0.03% |
+5,419
| New | +$1.34M |
|
520
Conagra Brands
CAG
$9.3B
| $1.34M | 0.03% |
+50,948
| New | +$1.34M |
|
521
F5
FFIV
$18.7B
| $1.34M | 0.03% |
+11,084
| New | +$1.34M |
|
|
CXO
522
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.33M | 0.03% |
+10,125
| New | +$1.33M |
|
|
WCG
523
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.33M | 0.03% |
+7,764
| New | +$1.33M |
|
524
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.33M | 0.03% |
+21,644
| New | +$1.33M |
|
525
Teleflex
TFX
$5.76B
| $1.33M | 0.03% |
+5,484
| New | +$1.33M |
|