CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
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 | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.3B
| $11.1M | 0.29% |
+118,829
| New | +$11.1M |
|
77
Chevron
CVX
$324B
| $11.1M | 0.29% |
+94,455
| New | +$11.1M |
|
78
BP
BP
$90.8B
| $11.1M | 0.29% |
+288,569
| New | +$11.1M |
|
79
National Grid
NGG
$70B
| $11.1M | 0.28% |
+176,239
| New | +$11.1M |
|
80
Exelon
EXC
$44.1B
| $10.8M | 0.28% |
+286,793
| New | +$10.8M |
|
81
Banco Santander Chile
BSAC
$11.3B
| $10.8M | 0.28% |
+362,273
| New | +$10.8M |
|
82
Lockheed Martin
LMT
$106B
| $10.7M | 0.28% |
+34,413
| New | +$10.7M |
|
83
GE Aerospace
GE
$292B
| $10.7M | 0.27% |
+441,046
| New | +$10.7M |
|
84
Toronto Dominion Bank
TD
$128B
| $10.7M | 0.27% |
+189,323
| New | +$10.7M |
|
85
Johnson & Johnson
JNJ
$427B
| $10.6M | 0.27% |
+81,796
| New | +$10.6M |
|
86
Analog Devices
ADI
$124B
| $10.6M | 0.27% |
+123,198
| New | +$10.6M |
|
87
UnitedHealth
UNH
$281B
| $10.4M | 0.27% |
+53,028
| New | +$10.4M |
|
88
NVIDIA
NVDA
$4.24T
| $10.3M | 0.27% |
+57,796
| New | +$10.3M |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $10.2M | 0.26% |
+142,831
| New | +$10.2M |
|
90
Pembina Pipeline
PBA
$21.9B
| $10.1M | 0.26% |
+288,137
| New | +$10.1M |
|
91
Banco Santander
SAN
$141B
| $9.99M | 0.26% |
+1,439,736
| New | +$9.99M |
|
92
Union Pacific
UNP
$133B
| $9.95M | 0.26% |
+85,836
| New | +$9.95M |
|
93
Bath & Body Works
BBWI
$6.18B
| $9.9M | 0.26% |
+237,887
| New | +$9.9M |
|
94
General Mills
GIS
$26.4B
| $9.88M | 0.25% |
+190,788
| New | +$9.88M |
|
95
Alibaba
BABA
$322B
| $9.81M | 0.25% |
+56,798
| New | +$9.81M |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $9.71M | 0.25% |
+150,566
| New | +$9.71M |
|
97
Magna International
MGA
$12.9B
| $9.52M | 0.25% |
+178,328
| New | +$9.52M |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.21M | 0.24% |
+152,004
| New | +$9.21M |
|
99
International Paper
IP
$26.2B
| $9.03M | 0.23% |
+158,841
| New | +$9.03M |
|
100
United Parcel Service
UPS
$74.1B
| $8.98M | 0.23% |
+74,759
| New | +$8.98M |
|