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 | |
|---|---|---|---|---|---|---|
126
ResMed
RMD
$39.4B
| $7.62M | 0.2% |
+98,943
| New | +$7.62M |
|
127
ASE Group
ASX
$22.4B
| $7.53M | 0.19% |
+1,218,845
| New | +$7.53M |
|
128
Ecolab
ECL
$78.1B
| $7.44M | 0.19% |
+57,813
| New | +$7.44M |
|
129
Chubb
CB
$110B
| $7.38M | 0.19% |
+51,735
| New | +$7.38M |
|
130
Applied Materials
AMAT
$126B
| $7.27M | 0.19% |
+139,465
| New | +$7.27M |
|
|
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.23M | 0.19% |
+115,528
| New | +$7.23M |
|
132
WEC Energy
WEC
$34.2B
| $7.17M | 0.18% |
+114,236
| New | +$7.17M |
|
133
US Bancorp
USB
$74.9B
| $7.07M | 0.18% |
+131,909
| New | +$7.07M |
|
134
Vodafone
VOD
$27.7B
| $7.02M | 0.18% |
+246,676
| New | +$7.02M |
|
135
ING
ING
$69.9B
| $6.97M | 0.18% |
+378,471
| New | +$6.97M |
|
136
Enbridge
ENB
$105B
| $6.86M | 0.18% |
+163,894
| New | +$6.86M |
|
137
Boeing
BA
$176B
| $6.82M | 0.18% |
+26,832
| New | +$6.82M |
|
138
Ternium
TX
$6.36B
| $6.75M | 0.17% |
+218,186
| New | +$6.75M |
|
139
Korea Electric Power
KEP
$16.8B
| $6.71M | 0.17% |
+400,419
| New | +$6.71M |
|
140
Blackrock
BLK
$172B
| $6.7M | 0.17% |
+14,992
| New | +$6.7M |
|
141
Itaú Unibanco
ITUB
$74.8B
| $6.63M | 0.17% |
+483,998
| New | +$6.63M |
|
142
Goldman Sachs
GS
$220B
| $6.63M | 0.17% |
+27,946
| New | +$6.63M |
|
143
Adobe
ADBE
$149B
| $6.61M | 0.17% |
+44,321
| New | +$6.61M |
|
144
Constellation Brands
STZ
$26.8B
| $6.61M | 0.17% |
+33,142
| New | +$6.61M |
|
145
Charter Communications
CHTR
$35.9B
| $6.58M | 0.17% |
+18,109
| New | +$6.58M |
|
146
Clorox
CLX
$14.6B
| $6.52M | 0.17% |
+49,443
| New | +$6.52M |
|
147
Prudential
PUK
$33.3B
| $6.5M | 0.17% |
+135,717
| New | +$6.5M |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $6.5M | 0.17% |
+40,871
| New | +$6.5M |
|
149
Elevance Health
ELV
$72.2B
| $6.48M | 0.17% |
+34,106
| New | +$6.48M |
|
150
Encompass Health
EHC
$12.3B
| $6.46M | 0.17% |
+139,410
| New | +$6.46M |
|