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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $8.94M | 0.23% |
+172,406
| New | +$8.94M |
|
102
Broadcom
AVGO
$1.4T
| $8.94M | 0.23% |
+36,840
| New | +$8.94M |
|
103
Schlumberger
SLB
$55B
| $8.91M | 0.23% |
+127,724
| New | +$8.91M |
|
104
Mizuho Financial
MFG
$82.2B
| $8.9M | 0.23% |
+2,505,686
| New | +$8.9M |
|
105
KLA
KLAC
$115B
| $8.88M | 0.23% |
+83,751
| New | +$8.88M |
|
106
RTX Corp
RTX
$212B
| $8.87M | 0.23% |
+76,439
| New | +$8.87M |
|
107
Eli Lilly
LLY
$657B
| $8.83M | 0.23% |
+103,183
| New | +$8.83M |
|
108
CVS Health
CVS
$92.8B
| $8.82M | 0.23% |
+108,502
| New | +$8.82M |
|
|
CHL
109
DELISTED
China Mobile Limited
CHL
| $8.78M | 0.23% |
+173,638
| New | +$8.78M |
|
110
Colgate-Palmolive
CL
$67.9B
| $8.77M | 0.23% |
+120,327
| New | +$8.77M |
|
111
Delta Air Lines
DAL
$40.3B
| $8.67M | 0.22% |
+179,690
| New | +$8.67M |
|
112
Unilever
UL
$155B
| $8.54M | 0.22% |
+147,288
| New | +$8.54M |
|
113
Thomson Reuters
TRI
$80B
| $8.46M | 0.22% |
+184,424
| New | +$8.46M |
|
114
Costco
COST
$418B
| $8.42M | 0.22% |
+51,244
| New | +$8.42M |
|
115
Booking.com
BKNG
$181B
| $8.33M | 0.21% |
+4,548
| New | +$8.33M |
|
116
Telus
TU
$25.1B
| $8.29M | 0.21% |
+230,373
| New | +$8.29M |
|
|
WBK
117
DELISTED
Westpac Banking Corporation
WBK
| $8.28M | 0.21% |
+328,410
| New | +$8.28M |
|
118
Mitsubishi UFJ Financial
MUFG
$174B
| $8.24M | 0.21% |
+1,278,817
| New | +$8.24M |
|
119
BCE
BCE
$23.3B
| $8.18M | 0.21% |
+174,667
| New | +$8.18M |
|
120
Accenture
ACN
$162B
| $7.93M | 0.2% |
+58,708
| New | +$7.93M |
|
121
WPP
WPP
$5.73B
| $7.89M | 0.2% |
+84,972
| New | +$7.89M |
|
122
Genuine Parts
GPC
$19.4B
| $7.88M | 0.2% |
+82,354
| New | +$7.88M |
|
123
Textron
TXT
$14.3B
| $7.88M | 0.2% |
+146,198
| New | +$7.88M |
|
124
NextEra Energy, Inc.
NEE
$148B
| $7.86M | 0.2% |
+53,643
| New | +$7.86M |
|
125
ASML
ASML
$292B
| $7.72M | 0.2% |
+45,112
| New | +$7.72M |
|