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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $5.51M | 0.14% |
+60,859
| New | +$5.51M |
|
|
PSA.PRV.CL
177
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
| $5.5M | 0.14% |
+217,493
| New | +$5.5M |
|
178
Cigna
CI
$80.6B
| $5.5M | 0.14% |
+29,407
| New | +$5.5M |
|
179
Thor Industries
THO
$5.69B
| $5.48M | 0.14% |
+43,526
| New | +$5.48M |
|
180
FedEx
FDX
$52.7B
| $5.47M | 0.14% |
+24,251
| New | +$5.47M |
|
|
PX
181
DELISTED
Praxair Inc
PX
| $5.47M | 0.14% |
+39,134
| New | +$5.47M |
|
182
CDW
CDW
$21B
| $5.44M | 0.14% |
+82,441
| New | +$5.44M |
|
183
BHP
BHP
$141B
| $5.4M | 0.14% |
+133,168
| New | +$5.4M |
|
|
SHPG
184
DELISTED
Shire pic
SHPG
| $5.38M | 0.14% |
+35,135
| New | +$5.38M |
|
185
Bank of Montreal
BMO
$86.4B
| $5.36M | 0.14% |
+70,775
| New | +$5.36M |
|
186
TJX Companies
TJX
$154B
| $5.31M | 0.14% |
+72,055
| New | +$5.31M |
|
|
LTC
187
LTC Properties
LTC
$1.67B
| $5.26M | 0.14% |
+112,009
| New | +$5.26M |
|
188
Duke Energy
DUK
$94.8B
| $5.24M | 0.14% |
+62,462
| New | +$5.24M |
|
189
Biogen
BIIB
$20.1B
| $5.17M | 0.13% |
+16,520
| New | +$5.17M |
|
|
EBAYL
190
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
| $5.17M | 0.13% |
+191,390
| New | +$5.17M |
|
191
MetLife
MET
$53.1B
| $5.14M | 0.13% |
+98,935
| New | +$5.14M |
|
|
CAJ
192
DELISTED
Canon, Inc.
CAJ
| $5.1M | 0.13% |
+148,665
| New | +$5.1M |
|
193
Illinois Tool Works
ITW
$76B
| $5.1M | 0.13% |
+34,463
| New | +$5.1M |
|
194
Netflix
NFLX
$512B
| $5.09M | 0.13% |
+28,048
| New | +$5.09M |
|
195
Banco Bradesco
BBD
$31.9B
| $5.05M | 0.13% |
+456,106
| New | +$5.05M |
|
196
Prudential Financial
PRU
$37.5B
| $5.02M | 0.13% |
+47,196
| New | +$5.02M |
|
197
Kimberly-Clark
KMB
$42.5B
| $5M | 0.13% |
+42,469
| New | +$5M |
|
198
GSK
GSK
$78B
| $5M | 0.13% |
+123,058
| New | +$5M |
|
199
Deere & Co
DE
$129B
| $4.94M | 0.13% |
+39,330
| New | +$4.94M |
|
200
Bank of New York Mellon
BK
$73.1B
| $4.86M | 0.13% |
+91,624
| New | +$4.86M |
|