CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+7.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$5.61B
(+7.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,370
New
78
Increased
576
Reduced
552
Closed
94
Top Buys
| 1 |
Broadcom
AVGO
|
$21.9M |
| 2 |
Bank of America
BAC
|
$12.6M |
| 3 |
Starbucks
SBUX
|
$12.1M |
| 4 |
Apple
AAPL
|
$11.2M |
| 5 |
Open Text
OTEX
|
$10.4M |
Top Sells
| 1 |
Home Depot
HD
|
$19.3M |
| 2 |
InterDigital
IDCC
|
$16.3M |
| 3 |
TJX Companies
TJX
|
$14.6M |
| 4 |
TSMC
TSM
|
$14.2M |
| 5 |
Ingredion
INGR
|
$12.1M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $22.8M | 0.41% |
252,646
-5,459
| -2% | -$492K |
|
52
HSBC
HSBC
$224B
| $22.6M | 0.4% |
500,547
+67,941
| +16% | +$3.07M |
|
53
Walt Disney
DIS
$211B
| $21.8M | 0.39% |
227,151
-246
| -0.1% | -$23.7K |
|
54
Comcast
CMCSA
$125B
| $21.8M | 0.39% |
521,392
-16,782
| -3% | -$701K |
|
55
Valero Energy
VLO
$48.3B
| $21.7M | 0.39% |
160,603
+32,117
| +25% | +$4.34M |
|
56
Costco
COST
$421B
| $21.6M | 0.39% |
24,374
-332
| -1% | -$294K |
|
|
GAP
57
The Gap, Inc.
GAP
$8.38B
| $21.4M | 0.38% |
969,364
+10,835
| +1% | +$239K |
|
58
SAP
SAP
$316B
| $20.9M | 0.37% |
91,375
+29,364
| +47% | +$6.73M |
|
59
RTX Corp
RTX
$212B
| $20.8M | 0.37% |
172,015
+17,083
| +11% | +$2.07M |
|
60
NetApp
NTAP
$23.2B
| $20.8M | 0.37% |
168,680
+12,285
| +8% | +$1.52M |
|
61
Nike
NKE
$110B
| $20.2M | 0.36% |
228,611
-34,957
| -13% | -$3.09M |
|
62
Unilever
UL
$158B
| $19.9M | 0.35% |
305,870
+104,071
| +52% | +$6.76M |
|
63
Micron Technology
MU
$133B
| $19.7M | 0.35% |
189,860
+14,988
| +9% | +$1.55M |
|
64
AT&T
T
$208B
| $19.3M | 0.34% |
875,359
+20,468
| +2% | +$450K |
|
65
Analog Devices
ADI
$120B
| $19.1M | 0.34% |
83,008
-1,286
| -2% | -$296K |
|
66
Mondelez International
MDLZ
$79.3B
| $19.1M | 0.34% |
258,991
+7,314
| +3% | +$539K |
|
67
Adobe
ADBE
$148B
| $18.8M | 0.34% |
36,333
+10,656
| +42% | +$5.52M |
|
68
Caterpillar
CAT
$194B
| $18.6M | 0.33% |
47,570
+1,787
| +4% | +$699K |
|
69
Emerson Electric
EMR
$72.9B
| $18.3M | 0.33% |
167,557
+19,763
| +13% | +$2.16M |
|
70
Paychex
PAYX
$48.8B
| $18M | 0.32% |
134,023
-73
| -0.1% | -$9.8K |
|
71
Intuit
INTU
$187B
| $17.8M | 0.32% |
28,637
-1,823
| -6% | -$1.13M |
|
|
72
Starbucks
SBUX
$99.2B
| $17.4M | 0.31% |
178,634
+124,057
| +227% | +$12.1M |
|
73
Colgate-Palmolive
CL
$67.7B
| $17.3M | 0.31% |
166,726
+96,680
| +138% | +$10M |
|
74
Tapestry
TPR
$21.7B
| $17.3M | 0.31% |
367,918
-1
| -0% | -$47 |
|
75
Electronic Arts
EA
$42B
| $17.2M | 0.31% |
120,244
+16,845
| +16% | +$2.42M |
|