CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
(-7%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
147
Reduced
1,398
Closed
91
Top Buys
| 1 |
Aegon
AEG
|
$10.4M |
| 2 |
Principal Financial Group
PFG
|
$9.49M |
| 3 |
Boeing
BA
|
$9.21M |
| 4 |
Accenture
ACN
|
$9.09M |
| 5 |
Huntington Bancshares
HBAN
|
$6.8M |
Top Sells
| 1 |
UBS Group
UBS
|
$12.7M |
| 2 |
Banco Santander Chile
BSAC
|
$11.4M |
| 3 |
IBM
IBM
|
$10.1M |
| 4 |
NetApp
NTAP
|
$9.66M |
| 5 |
Lockheed Martin
LMT
|
$9.21M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $85.2M | 2.2% | 933,809 -64,714 | -6% | -$5.91M |
|
2
Apple
AAPL
$3.45T
| $69.9M | 1.81% | 416,404 -36,058 | -8% | -$6.05M |
|
3
Intel
INTC
$107B
| $38.9M | 1.01% | 747,690 -32,242 | -4% | -$1.68M |
|
4
Cisco
CSCO
$274B
| $36.2M | 0.94% | 843,554 -65,099 | -7% | -$2.79M |
|
5
Amazon
AMZN
$2.44T
| $35.1M | 0.91% | 24,255 -2,381 | -9% | -$3.45M |
|
6
TSMC
TSM
$1.2T
| $33.1M | 0.86% | 757,286 -51,913 | -6% | -$2.27M |
|
7
Coca-Cola
KO
$297B
| $32.3M | 0.84% | 744,488 -24,327 | -3% | -$1.06M |
|
8
Exxon Mobil
XOM
$487B
| $32M | 0.83% | 429,172 +63,523 | +17% | +$4.74M |
|
9
JPMorgan Chase
JPM
$829B
| $30.9M | 0.8% | 280,829 -27,102 | -9% | -$2.98M |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $30.6M | 0.79% | 601,252 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $30.1M | 0.78% | 188,191 -11,502 | -6% | -$1.84M |
|
12
3M
MMM
$82.8B
| $28.1M | 0.73% | 128,041 -4,814 | -4% | -$1.06M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.6M | 0.71% | 138,576 -13,518 | -9% | -$2.7M |
|
14
Valero Energy
VLO
$47.2B
| $27.6M | 0.71% | 297,472 -17,738 | -6% | -$1.65M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $27.5M | 0.71% | 26,687 -1,601 | -6% | -$1.65M |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $27.2M | 0.7% | 270,895 -1,087 | -0.4% | -$109K |
|
17
Medtronic
MDT
$119B
| $26.8M | 0.69% | 333,538 +4,349 | +1% | +$349K |
|
18
PepsiCo
PEP
$204B
| $25.3M | 0.65% | 231,483 -28,809 | -11% | -$3.14M |
|
19
McDonald's
MCD
$224B
| $24.1M | 0.62% | 154,305 +524 | +0.3% | +$81.9K |
|
20
Toyota
TM
$254B
| $23.9M | 0.62% | 183,703 -12,897 | -7% | -$1.68M |
|
21
Visa
V
$683B
| $23.9M | 0.62% | 199,663 -22,545 | -10% | -$2.7M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.9M | 0.62% | 23,013 -1,527 | -6% | -$1.58M |
|
23
Verizon
VZ
$186B
| $23.6M | 0.61% | 494,439 -24,555 | -5% | -$1.17M |
|
24
Oracle
ORCL
$635B
| $23.6M | 0.61% | 515,408 +121,875 | +31% | +$5.58M |
|
25
Home Depot
HD
$405B
| $23.4M | 0.6% | 131,191 -7,109 | -5% | -$1.27M |
|