CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
-11.93%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(-18%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,647
New
56
Increased
450
Reduced
854
Closed
264
Top Buys
| 1 |
RTX Corp
RTX
|
$10.2M |
| 2 |
Verizon
VZ
|
$9.62M |
| 3 |
Interpublic Group of Companies
IPG
|
$6.44M |
| 4 |
TI.A
Telecom Italia 10 Svg
TI.A
|
$6.39M |
| 5 |
Linde
LIN
|
$5.27M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$12.5M |
| 2 |
KLA
KLAC
|
$7.52M |
| 3 |
Apple
AAPL
|
$6.61M |
| 4 |
PX
Praxair Inc
PX
|
$6.01M |
| 5 |
AET
Aetna Inc
AET
|
$5.84M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $80M | 2.48% | 787,357 -41,263 | -5% | -$4.19M |
|
|
2
Apple
AAPL
$3.45T
| $49.6M | 1.54% | 314,306 -41,896 | -12% | -$6.61M |
|
3
Exxon Mobil
XOM
$487B
| $38.2M | 1.18% | 559,812 +16,063 | +3% | +$1.1M |
|
|
4
Verizon
VZ
$186B
| $36.1M | 1.12% | 641,537 +171,058 | +36% | +$9.62M |
|
5
Intel
INTC
$107B
| $34.2M | 1.06% | 728,237 -18,933 | -3% | -$889K |
|
6
Coca-Cola
KO
$297B
| $33M | 1.02% | 697,335 -36,594 | -5% | -$1.73M |
|
7
Medtronic
MDT
$119B
| $29.4M | 0.91% | 323,346 +7,867 | +2% | +$716K |
|
8
Amazon
AMZN
$2.44T
| $28.8M | 0.89% | 19,169 -2,901 | -13% | -$4.36M |
|
9
TSMC
TSM
$1.2T
| $26.7M | 0.83% | 724,517 -6,525 | -0.9% | -$241K |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $26.7M | 0.83% | 529,368 +20,040 | +4% | +$1.01M |
|
11
Cisco
CSCO
$274B
| $26.2M | 0.81% | 605,623 -12,651 | -2% | -$548K |
|
12
Visa
V
$683B
| $26.1M | 0.81% | 197,562 -12,406 | -6% | -$1.64M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 0.79% | 24,717 +19 | +0.1% | +$19.7K |
|
14
Abbott
ABT
$231B
| $25M | 0.77% | 345,631 -7,630 | -2% | -$552K |
|
15
McDonald's
MCD
$224B
| $24.9M | 0.77% | 140,440 -9,119 | -6% | -$1.62M |
|
16
PepsiCo
PEP
$204B
| $23.3M | 0.72% | 210,782 -17,381 | -8% | -$1.92M |
|
17
JPMorgan Chase
JPM
$829B
| $22.4M | 0.7% | 229,889 -25,319 | -10% | -$2.47M |
|
18
Procter & Gamble
PG
$368B
| $22.3M | 0.69% | 242,356 -4,585 | -2% | -$421K |
|
19
3M
MMM
$82.8B
| $22M | 0.68% | 115,620 -7,509 | -6% | -$1.43M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 0.65% | 103,275 -23,224 | -18% | -$4.74M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $20.5M | 0.63% | 156,056 -16,218 | -9% | -$2.13M |
|
22
Nike
NKE
$114B
| $20.4M | 0.63% | 275,336 +1,938 | +0.7% | +$144K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 0.63% | 19,458 -1,595 | -8% | -$1.67M |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $20.2M | 0.62% | 374,721 +946 | +0.3% | +$50.9K |
|
25
Toyota
TM
$254B
| $20M | 0.62% | 172,147 -3,515 | -2% | -$408K |
|