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 | |
|---|---|---|---|---|---|---|
551
Mid-America Apartment Communities
MAA
$16.9B
| $1.22M | 0.03% |
+11,444
| New | +$1.22M |
|
552
Capri Holdings
CPRI
$2.44B
| $1.22M | 0.03% |
+25,496
| New | +$1.22M |
|
553
Baker Hughes
BKR
$45B
| $1.22M | 0.03% |
+33,201
| New | +$1.22M |
|
554
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.21M | 0.03% |
+13,468
| New | +$1.21M |
|
|
AIV
555
Aimco
AIV
$1.1B
| $1.21M | 0.03% |
+206,355
| New | +$1.21M |
|
556
Dover
DOV
$24.4B
| $1.2M | 0.03% |
+16,246
| New | +$1.2M |
|
557
Tesla
TSLA
$1.12T
| $1.2M | 0.03% |
+52,575
| New | +$1.2M |
|
|
ABMD
558
DELISTED
Abiomed Inc
ABMD
| $1.2M | 0.03% |
+7,090
| New | +$1.2M |
|
|
ENIA
559
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.19M | 0.03% |
+116,548
| New | +$1.19M |
|
560
BorgWarner
BWA
$9.61B
| $1.19M | 0.03% |
+26,355
| New | +$1.19M |
|
|
GAP
561
The Gap, Inc.
GAP
$8.96B
| $1.19M | 0.03% |
+40,223
| New | +$1.19M |
|
562
APA Corp
APA
$7.96B
| $1.18M | 0.03% |
+25,854
| New | +$1.18M |
|
|
LVLT
563
DELISTED
Level 3 Communications Inc
LVLT
| $1.18M | 0.03% |
+22,217
| New | +$1.18M |
|
564
NOV
NOV
$4.92B
| $1.18M | 0.03% |
+33,055
| New | +$1.18M |
|
565
Invesco
IVZ
$9.81B
| $1.17M | 0.03% |
+33,499
| New | +$1.17M |
|
566
International Flavors & Fragrances
IFF
$17B
| $1.17M | 0.03% |
+8,208
| New | +$1.17M |
|
567
Tenaris
TS
$18.2B
| $1.16M | 0.03% |
+41,108
| New | +$1.16M |
|
568
PVH
PVH
$4.07B
| $1.16M | 0.03% |
+9,186
| New | +$1.16M |
|
569
Atmos Energy
ATO
$26.3B
| $1.15M | 0.03% |
+13,743
| New | +$1.15M |
|
570
Henry Schein
HSIC
$8.21B
| $1.15M | 0.03% |
+35,771
| New | +$1.15M |
|
571
American Financial Group
AFG
$11.5B
| $1.15M | 0.03% |
+11,099
| New | +$1.15M |
|
572
Xylem
XYL
$34.1B
| $1.14M | 0.03% |
+18,225
| New | +$1.14M |
|
|
MRO
573
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.03% |
+84,045
| New | +$1.14M |
|
574
Broadridge
BR
$29.7B
| $1.13M | 0.03% |
+14,035
| New | +$1.13M |
|
575
Ball Corp
BALL
$13.9B
| $1.13M | 0.03% |
+54,748
| New | +$1.13M |
|