CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+6.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(+7.3%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,716
New
80
Increased
947
Reduced
598
Closed
68
Top Buys
| 1 |
NetApp
NTAP
|
$9.03M |
| 2 |
Halliburton
HAL
|
$8.14M |
| 3 |
Honda
HMC
|
$7.67M |
| 4 |
TE Connectivity
TEL
|
$7.13M |
| 5 |
Rio Tinto
RIO
|
$7.13M |
Top Sells
| 1 |
Home Depot
HD
|
$12.6M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
Phillips 66
PSX
|
$7.18M |
| 4 |
Canadian National Railway
CNI
|
$6.38M |
| 5 |
Walmart
WMT
|
$6.23M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $85.4M | 2.05% |
998,523
+24,709
| +3% | +$2.11M |
|
|
2
Apple
AAPL
$3.45T
| $76.6M | 1.84% |
452,462
-67,865
| -13% | -$11.5M |
|
3
Intel
INTC
$107B
| $36M | 0.87% |
779,932
+20,103
| +3% | +$928K |
|
4
Coca-Cola
KO
$297B
| $35.3M | 0.85% |
768,815
+17,536
| +2% | +$805K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $35.2M | 0.85% |
199,693
+8,385
| +4% | +$1.48M |
|
6
Cisco
CSCO
$274B
| $34.8M | 0.84% |
908,653
+1,160
| +0.1% | +$44.4K |
|
7
JPMorgan Chase
JPM
$829B
| $32.9M | 0.79% |
307,931
+2,501
| +0.8% | +$267K |
|
8
TSMC
TSM
$1.2T
| $32.1M | 0.77% |
809,199
-6,638
| -0.8% | -$263K |
|
9
3M
MMM
$82.8B
| $31.3M | 0.75% |
132,855
-3,229
| -2% | -$760K |
|
10
PepsiCo
PEP
$204B
| $31.2M | 0.75% |
260,292
+6,124
| +2% | +$734K |
|
11
Amazon
AMZN
$2.44T
| $31.2M | 0.75% |
26,636
+676
| +3% | +$791K |
|
|
ANDV
12
DELISTED
Andeavor
ANDV
| $31.1M | 0.75% |
271,982
-2,260
| -0.8% | -$258K |
|
13
Exxon Mobil
XOM
$487B
| $30.6M | 0.73% |
365,649
+1,439
| +0.4% | +$120K |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $30.6M | 0.73% |
601,252
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.1M | 0.72% |
152,094
+4,239
| +3% | +$840K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $29.6M | 0.71% |
28,288
+1,009
| +4% | +$1.06M |
|
17
Valero Energy
VLO
$47.2B
| $29M | 0.7% |
315,210
-29,493
| -9% | -$2.71M |
|
18
Verizon
VZ
$186B
| $27.5M | 0.66% |
518,994
+9,100
| +2% | +$482K |
|
19
Medtronic
MDT
$119B
| $26.6M | 0.64% |
329,189
+13,607
| +4% | +$1.1M |
|
20
McDonald's
MCD
$224B
| $26.5M | 0.64% |
153,781
+2,076
| +1% | +$357K |
|
|
21
Home Depot
HD
$405B
| $26.2M | 0.63% |
138,300
-66,538
| -32% | -$12.6M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.9M | 0.62% |
24,540
+1,084
| +5% | +$1.14M |
|
23
Visa
V
$683B
| $25.3M | 0.61% |
222,208
+10,665
| +5% | +$1.22M |
|
24
Procter & Gamble
PG
$368B
| $25.3M | 0.61% |
275,094
+11,509
| +4% | +$1.06M |
|
25
Toyota
TM
$254B
| $25M | 0.6% |
196,600
-3,471
| -2% | -$441K |
|