CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+13.07%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(+9.2%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,441
New
58
Increased
428
Reduced
832
Closed
57
Top Buys
| 1 |
CRH
CRH
|
$7.98M |
| 2 |
Wells Fargo
WFC
|
$5.48M |
| 3 |
WPP
WPP
|
$3.69M |
| 4 |
Walt Disney
DIS
|
$2.8M |
| 5 |
Texas Instruments
TXN
|
$2.79M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$26.7M |
| 2 |
Rio Tinto
RIO
|
$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.15M |
| 4 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
$4.29M |
| 5 |
SHPG
Shire pic
SHPG
|
$4.23M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $91.2M | 2.59% | 773,010 -14,347 | -2% | -$1.69M |
|
2
Apple
AAPL
$3.45T
| $58.7M | 1.67% | 309,133 -5,173 | -2% | -$983K |
|
3
Exxon Mobil
XOM
$487B
| $45.4M | 1.29% | 561,548 +1,736 | +0.3% | +$140K |
|
4
Intel
INTC
$107B
| $38.6M | 1.1% | 719,712 -8,525 | -1% | -$458K |
|
5
Verizon
VZ
$186B
| $37.9M | 1.08% | 641,490 -47 | -0% | -$2.78K |
|
6
Amazon
AMZN
$2.44T
| $33.5M | 0.95% | 18,825 -344 | -2% | -$613K |
|
7
Coca-Cola
KO
$297B
| $32.5M | 0.92% | 693,545 -3,790 | -0.5% | -$178K |
|
8
Visa
V
$683B
| $31.9M | 0.91% | 204,395 +6,833 | +3% | +$1.07M |
|
9
Cisco
CSCO
$274B
| $30.6M | 0.87% | 565,943 -39,680 | -7% | -$2.14M |
|
10
TSMC
TSM
$1.2T
| $29.7M | 0.84% | 724,130 -387 | -0.1% | -$15.9K |
|
11
Medtronic
MDT
$119B
| $29.6M | 0.84% | 325,261 +1,915 | +0.6% | +$174K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $28.5M | 0.81% | 24,295 -422 | -2% | -$495K |
|
13
McDonald's
MCD
$224B
| $28M | 0.8% | 147,591 +7,151 | +5% | +$1.36M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $26.3M | 0.75% | 157,680 +1,624 | +1% | +$271K |
|
15
Procter & Gamble
PG
$368B
| $25.9M | 0.74% | 248,987 +6,631 | +3% | +$690K |
|
|
16
Texas Instruments
TXN
$184B
| $25.1M | 0.71% | 236,545 +26,306 | +13% | +$2.79M |
|
17
Abbott
ABT
$231B
| $25M | 0.71% | 313,241 -32,390 | -9% | -$2.59M |
|
18
PepsiCo
PEP
$204B
| $24.4M | 0.69% | 199,490 -11,292 | -5% | -$1.38M |
|
19
3M
MMM
$82.8B
| $23.8M | 0.67% | 114,342 -1,278 | -1% | -$266K |
|
20
JPMorgan Chase
JPM
$829B
| $23.3M | 0.66% | 230,030 +141 | +0.1% | +$14.3K |
|
21
Nike
NKE
$114B
| $22.8M | 0.65% | 271,228 -4,108 | -1% | -$346K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 0.64% | 19,082 -376 | -2% | -$443K |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $22.4M | 0.64% | 384,381 +9,660 | +3% | +$563K |
|
24
Valero Energy
VLO
$47.2B
| $20.9M | 0.59% | 246,104 +29,643 | +14% | +$2.51M |
|
25
PayPal
PYPL
$67.1B
| $20.9M | 0.59% | 200,845 -956 | -0.5% | -$99.3K |
|