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 | |
|---|---|---|---|---|---|---|
|
POT
576
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.13M | 0.03% |
+58,712
| New | +$1.13M |
|
577
Masco
MAS
$15.4B
| $1.13M | 0.03% |
+28,903
| New | +$1.13M |
|
578
News Corp Class A
NWSA
$16.2B
| $1.13M | 0.03% |
+84,975
| New | +$1.13M |
|
579
Cboe Global Markets
CBOE
$24.5B
| $1.13M | 0.03% |
+10,449
| New | +$1.13M |
|
580
Equifax
EFX
$30.5B
| $1.12M | 0.03% |
+10,603
| New | +$1.12M |
|
581
NiSource
NI
$19.1B
| $1.12M | 0.03% |
+43,900
| New | +$1.12M |
|
582
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.12M | 0.03% |
+18,928
| New | +$1.12M |
|
|
SIVB
583
DELISTED
SVB Financial Group
SIVB
| $1.12M | 0.03% |
+5,981
| New | +$1.12M |
|
584
AptarGroup
ATR
$8.91B
| $1.11M | 0.03% |
+12,835
| New | +$1.11M |
|
585
NatWest
NWG
$57.6B
| $1.1M | 0.03% |
+140,417
| New | +$1.1M |
|
|
NBL
586
DELISTED
Noble Energy, Inc.
NBL
| $1.1M | 0.03% |
+38,654
| New | +$1.1M |
|
587
Advance Auto Parts
AAP
$3.56B
| $1.09M | 0.03% |
+11,019
| New | +$1.09M |
|
588
The Mosaic Company
MOS
$10.4B
| $1.07M | 0.03% |
+49,738
| New | +$1.07M |
|
589
Newell Brands
NWL
$2.54B
| $1.07M | 0.03% |
+25,141
| New | +$1.07M |
|
590
Brown-Forman Class B
BF.B
$12.9B
| $1.07M | 0.03% |
+30,759
| New | +$1.07M |
|
591
ManpowerGroup
MAN
$1.76B
| $1.07M | 0.03% |
+9,049
| New | +$1.07M |
|
592
Yum China
YUMC
$16.3B
| $1.06M | 0.03% |
+26,590
| New | +$1.06M |
|
593
LendingTree
TREE
$970M
| $1.06M | 0.03% |
+4,337
| New | +$1.06M |
|
594
Akamai
AKAM
$11B
| $1.06M | 0.03% |
+21,693
| New | +$1.06M |
|
595
Healthpeak Properties
DOC
$12.5B
| $1.05M | 0.03% |
+41,543
| New | +$1.05M |
|
596
Campbell Soup
CPB
$9.84B
| $1.05M | 0.03% |
+22,433
| New | +$1.05M |
|
|
HES
597
DELISTED
Hess
HES
| $1.04M | 0.03% |
+22,273
| New | +$1.04M |
|
598
Ingredion
INGR
$8.05B
| $1.04M | 0.03% |
+8,626
| New | +$1.04M |
|
599
Telkom Indonesia
TLK
$19B
| $1.04M | 0.03% |
+60,424
| New | +$1.04M |
|
|
TI
600
DELISTED
Telecom Italia
TI
| $1.03M | 0.03% |
+109,762
| New | +$1.03M |
|