CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+5.06%
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 | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $14.6M | 0.38% |
+148,527
| New | +$14.6M |
|
52
Lowe's Companies
LOW
$148B
| $14.6M | 0.38% |
+182,789
| New | +$14.6M |
|
53
Starbucks
SBUX
$98.8B
| $14.1M | 0.36% |
+263,009
| New | +$14.1M |
|
54
Charles Schwab
SCHW
$177B
| $14.1M | 0.36% |
+322,432
| New | +$14.1M |
|
55
Microchip Technology
MCHP
$34.6B
| $13.5M | 0.35% |
+301,676
| New | +$13.5M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $13.4M | 0.35% |
+71,807
| New | +$13.4M |
|
57
Pfizer
PFE
$140B
| $13.4M | 0.35% |
+395,216
| New | +$13.4M |
|
58
Canadian National Railway
CNI
$60.1B
| $13.2M | 0.34% |
+158,958
| New | +$13.2M |
|
59
American International
AIG
$45.3B
| $13M | 0.34% |
+212,080
| New | +$13M |
|
60
RELX
RELX
$85.7B
| $13M | 0.34% |
+582,289
| New | +$13M |
|
61
Morgan Stanley
MS
$240B
| $12.8M | 0.33% |
+266,490
| New | +$12.8M |
|
62
Emerson Electric
EMR
$74.4B
| $12.7M | 0.33% |
+201,332
| New | +$12.7M |
|
63
Smith & Nephew
SNN
$16.4B
| $12.6M | 0.33% |
+347,249
| New | +$12.6M |
|
64
Novartis
NVS
$249B
| $12.6M | 0.32% |
+163,260
| New | +$12.6M |
|
65
TotalEnergies
TTE
$134B
| $12.5M | 0.32% |
+233,782
| New | +$12.5M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.32% |
+159,117
| New | +$12.3M |
|
67
Texas Instruments
TXN
$171B
| $12.2M | 0.31% |
+136,035
| New | +$12.2M |
|
68
General Motors
GM
$55.3B
| $12.2M | 0.31% |
+301,792
| New | +$12.2M |
|
69
Mastercard
MA
$538B
| $12.1M | 0.31% |
+85,652
| New | +$12.1M |
|
70
Canadian Imperial Bank of Commerce
CM
$73.4B
| $11.8M | 0.31% |
+270,580
| New | +$11.8M |
|
71
Phillips 66
PSX
$53.2B
| $11.6M | 0.3% |
+126,278
| New | +$11.6M |
|
72
iShares Core S&P 500 ETF
IVV
$664B
| $11.5M | 0.3% |
+45,622
| New | +$11.5M |
|
73
SAP
SAP
$317B
| $11.4M | 0.3% |
+104,416
| New | +$11.4M |
|
74
Allstate
ALL
$54.8B
| $11.2M | 0.29% |
+122,322
| New | +$11.2M |
|
75
Mondelez International
MDLZ
$78.9B
| $11.2M | 0.29% |
+274,550
| New | +$11.2M |
|