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 | |
|---|---|---|---|---|---|---|
|
Y
526
DELISTED
Alleghany Corporation
Y
| $1.32M | 0.03% |
+2,388
| New | +$1.32M |
|
527
Wheaton Precious Metals
WPM
$48.1B
| $1.32M | 0.03% |
+68,981
| New | +$1.32M |
|
528
Goodyear
GT
$2.46B
| $1.32M | 0.03% |
+39,577
| New | +$1.32M |
|
529
Domino's
DPZ
$15.8B
| $1.31M | 0.03% |
+6,620
| New | +$1.31M |
|
530
Extra Space Storage
EXR
$31.2B
| $1.31M | 0.03% |
+16,426
| New | +$1.31M |
|
531
NVR
NVR
$23.6B
| $1.31M | 0.03% |
+460
| New | +$1.31M |
|
532
Cincinnati Financial
CINF
$24B
| $1.3M | 0.03% |
+16,967
| New | +$1.3M |
|
533
NRG Energy
NRG
$28.6B
| $1.3M | 0.03% |
+50,778
| New | +$1.3M |
|
|
SCG
534
DELISTED
Scana
SCG
| $1.3M | 0.03% |
+26,766
| New | +$1.3M |
|
|
GGP
535
DELISTED
GGP Inc.
GGP
| $1.29M | 0.03% |
+62,219
| New | +$1.29M |
|
536
Pultegroup
PHM
$27.9B
| $1.29M | 0.03% |
+47,021
| New | +$1.29M |
|
|
SCHW.PRB.CL
537
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
| $1.28M | 0.03% |
+50,540
| New | +$1.28M |
|
538
MSCI
MSCI
$44.5B
| $1.28M | 0.03% |
+10,949
| New | +$1.28M |
|
|
GG
539
DELISTED
Goldcorp Inc
GG
| $1.28M | 0.03% |
+98,699
| New | +$1.28M |
|
540
VeriSign
VRSN
$26.4B
| $1.28M | 0.03% |
+11,997
| New | +$1.28M |
|
541
Kohl's
KSS
$1.86B
| $1.27M | 0.03% |
+27,754
| New | +$1.27M |
|
|
CPL
542
DELISTED
CPFL Energia S.A.
CPL
| $1.27M | 0.03% |
+73,724
| New | +$1.27M |
|
543
Hologic
HOLX
$14.8B
| $1.26M | 0.03% |
+34,384
| New | +$1.26M |
|
544
J.M. Smucker
SJM
$11.9B
| $1.26M | 0.03% |
+12,007
| New | +$1.26M |
|
545
Trip.com Group
TCOM
$47.7B
| $1.25M | 0.03% |
+23,777
| New | +$1.25M |
|
|
NLSN
546
DELISTED
Nielsen Holdings plc
NLSN
| $1.25M | 0.03% |
+30,110
| New | +$1.25M |
|
547
Reinsurance Group of America
RGA
$12.7B
| $1.25M | 0.03% |
+8,936
| New | +$1.25M |
|
|
JPM.PRG
548
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $1.24M | 0.03% |
+46,000
| New | +$1.24M |
|
549
Citizens Financial Group
CFG
$22.3B
| $1.23M | 0.03% |
+32,495
| New | +$1.23M |
|
550
AES
AES
$9.06B
| $1.23M | 0.03% |
+111,590
| New | +$1.23M |
|