CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $80.2M | 2.07% | +520,327 | New | +$80.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $72.5M | 1.87% | +973,814 | New | +$72.5M |
|
|
3
Coca-Cola
KO
$297B
| $33.8M | 0.87% | +751,279 | New | +$33.8M |
|
|
4
Home Depot
HD
$405B
| $33.5M | 0.86% | +204,838 | New | +$33.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $32.7M | 0.84% | +191,308 | New | +$32.7M |
|
6
TSMC
TSM
$1.2T
| $30.6M | 0.79% | +815,837 | New | +$30.6M |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $30.6M | 0.79% | +601,252 | New | +$30.6M |
|
8
Cisco
CSCO
$274B
| $30.5M | 0.79% | +907,493 | New | +$30.5M |
|
9
Exxon Mobil
XOM
$487B
| $29.9M | 0.77% | +364,210 | New | +$29.9M |
|
10
JPMorgan Chase
JPM
$829B
| $29.2M | 0.75% | +305,430 | New | +$29.2M |
|
11
Intel
INTC
$107B
| $28.9M | 0.75% | +759,829 | New | +$28.9M |
|
12
3M
MMM
$82.8B
| $28.6M | 0.74% | +136,084 | New | +$28.6M |
|
13
PepsiCo
PEP
$204B
| $28.3M | 0.73% | +254,168 | New | +$28.3M |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $28.3M | 0.73% | +274,242 | New | +$28.3M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 0.7% | +147,855 | New | +$27.1M |
|
16
Valero Energy
VLO
$47.2B
| $26.5M | 0.68% | +344,703 | New | +$26.5M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $26.2M | 0.67% | +27,279 | New | +$26.2M |
|
18
Verizon
VZ
$186B
| $25.2M | 0.65% | +509,894 | New | +$25.2M |
|
19
Amazon
AMZN
$2.44T
| $25M | 0.64% | +25,960 | New | +$25M |
|
20
Medtronic
MDT
$119B
| $24.5M | 0.63% | +315,582 | New | +$24.5M |
|
21
Procter & Gamble
PG
$368B
| $24M | 0.62% | +263,585 | New | +$24M |
|
22
Toyota
TM
$254B
| $23.8M | 0.61% | +200,071 | New | +$23.8M |
|
23
McDonald's
MCD
$224B
| $23.8M | 0.61% | +151,705 | New | +$23.8M |
|
24
Citigroup
C
$178B
| $23.7M | 0.61% | +326,433 | New | +$23.7M |
|
25
Amgen
AMGN
$155B
| $23.7M | 0.61% | +127,340 | New | +$23.7M |
|