CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+5.06%
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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51B
| $4.79M | 0.12% |
+36,405
| New | +$4.79M |
|
202
Travelers Companies
TRV
$62B
| $4.76M | 0.12% |
+38,812
| New | +$4.76M |
|
203
Fiserv
FI
$73.4B
| $4.75M | 0.12% |
+73,706
| New | +$4.75M |
|
204
Merck
MRK
$212B
| $4.73M | 0.12% |
+77,330
| New | +$4.73M |
|
205
Becton Dickinson
BDX
$55.1B
| $4.72M | 0.12% |
+24,689
| New | +$4.72M |
|
206
TC Energy
TRP
$53.9B
| $4.68M | 0.12% |
+94,745
| New | +$4.68M |
|
207
Philips
PHG
$26.5B
| $4.67M | 0.12% |
+144,052
| New | +$4.67M |
|
208
Sanofi
SNY
$113B
| $4.64M | 0.12% |
+93,112
| New | +$4.64M |
|
209
Manulife Financial
MFC
$52.1B
| $4.61M | 0.12% |
+227,021
| New | +$4.61M |
|
210
Intuitive Surgical
ISRG
$167B
| $4.59M | 0.12% |
+39,519
| New | +$4.59M |
|
211
Boston Scientific
BSX
$159B
| $4.53M | 0.12% |
+155,410
| New | +$4.53M |
|
212
Roper Technologies
ROP
$55.8B
| $4.53M | 0.12% |
+18,614
| New | +$4.53M |
|
213
Zoetis
ZTS
$67.9B
| $4.52M | 0.12% |
+70,881
| New | +$4.52M |
|
214
ConocoPhillips
COP
$116B
| $4.51M | 0.12% |
+90,045
| New | +$4.51M |
|
215
Simon Property Group
SPG
$59.5B
| $4.49M | 0.12% |
+27,861
| New | +$4.49M |
|
216
Telefonica
TEF
$30.1B
| $4.48M | 0.12% |
+513,437
| New | +$4.48M |
|
217
Camden Property Trust
CPT
$11.9B
| $4.41M | 0.11% |
+48,199
| New | +$4.41M |
|
218
Yum! Brands
YUM
$40.1B
| $4.4M | 0.11% |
+59,731
| New | +$4.4M |
|
219
AB InBev
BUD
$118B
| $4.38M | 0.11% |
+36,678
| New | +$4.38M |
|
220
Fomento Económico Mexicano
FMX
$29.6B
| $4.37M | 0.11% |
+45,737
| New | +$4.37M |
|
221
Brookfield
BN
$99.5B
| $4.35M | 0.11% |
+196,828
| New | +$4.35M |
|
222
S&P Global
SPGI
$164B
| $4.35M | 0.11% |
+27,813
| New | +$4.35M |
|
|
AGN
223
DELISTED
Allergan plc
AGN
| $4.33M | 0.11% |
+21,116
| New | +$4.33M |
|
|
TUP
224
DELISTED
Tupperware Brands Corporation
TUP
| $4.31M | 0.11% |
+69,672
| New | +$4.31M |
|
225
Intercontinental Exchange
ICE
$99.8B
| $4.3M | 0.11% |
+62,651
| New | +$4.3M |
|