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 | |
|---|---|---|---|---|---|---|
|
RAD
1626
DELISTED
Rite Aid Corporation
RAD
| $48K | ﹤0.01% |
+24,670
| New | +$48K |
|
|
ZNGA
1627
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44K | ﹤0.01% |
+11,610
| New | +$44K |
|
|
PES
1628
DELISTED
Pioneer Energy Services Corp.
PES
| $41K | ﹤0.01% |
+16,243
| New | +$41K |
|
1629
DHI Group
DHX
$132M
| $29K | ﹤0.01% |
+11,000
| New | +$29K |
|
|
RT
1630
DELISTED
Ruby Tuesday Georgia
RT
| $24K | ﹤0.01% |
+11,003
| New | +$24K |
|