CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+2.17%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(-3.9%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,409
New
21
Increased
147
Reduced
1,132
Closed
60
Top Buys
| 1 |
Paychex
PAYX
|
$11.1M |
| 2 |
Seagate
STX
|
$10.4M |
| 3 |
US Bancorp
USB
|
$9.96M |
| 4 |
ORIX
IX
|
$9.81M |
| 5 |
Cummins
CMI
|
$9.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.1M |
| 2 |
ResMed
RMD
|
$12.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$11.1M |
| 4 |
Procter & Gamble
PG
|
$8.47M |
| 5 |
Extra Space Storage
EXR
|
$7.93M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $70.5M | 2.06% | 507,123 -252,122 | -33% | -$35.1M |
|
2
Apple
AAPL
$3.45T
| $62.3M | 1.82% | 278,276 -22,500 | -7% | -$5.04M |
|
3
Verizon
VZ
$186B
| $36.7M | 1.07% | 608,690 -19,496 | -3% | -$1.18M |
|
4
Intel
INTC
$107B
| $36.6M | 1.07% | 710,964 -20,887 | -3% | -$1.08M |
|
5
Coca-Cola
KO
$297B
| $36.4M | 1.06% | 668,920 -16,687 | -2% | -$908K |
|
6
Exxon Mobil
XOM
$487B
| $35.9M | 1.05% | 508,536 -31,629 | -6% | -$2.23M |
|
7
Medtronic
MDT
$119B
| $33.6M | 0.98% | 309,205 -14,593 | -5% | -$1.59M |
|
8
McDonald's
MCD
$224B
| $32.4M | 0.95% | 150,997 -3,391 | -2% | -$728K |
|
9
TSMC
TSM
$1.2T
| $30.8M | 0.9% | 663,497 -55,294 | -8% | -$2.57M |
|
10
Amazon
AMZN
$2.44T
| $29.8M | 0.87% | 17,185 -1,952 | -10% | -$3.39M |
|
11
Texas Instruments
TXN
$184B
| $28.1M | 0.82% | 217,441 -11,273 | -5% | -$1.46M |
|
12
Cisco
CSCO
$274B
| $28M | 0.82% | 567,436 +30,400 | +6% | +$1.5M |
|
13
RTX Corp
RTX
$212B
| $27.4M | 0.8% | 200,874 -508 | -0.3% | -$69.4K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $26.7M | 0.78% | 21,875 -1,676 | -7% | -$2.04M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $26.2M | 0.76% | 147,030 -10,258 | -7% | -$1.83M |
|
16
Abbott
ABT
$231B
| $26.2M | 0.76% | 312,804 +6,975 | +2% | +$584K |
|
17
PepsiCo
PEP
$204B
| $25.8M | 0.75% | 188,292 -8,671 | -4% | -$1.19M |
|
18
Oracle
ORCL
$635B
| $25.2M | 0.74% | 458,298 -13,726 | -3% | -$755K |
|
19
Nike
NKE
$114B
| $24.1M | 0.7% | 256,299 -5,233 | -2% | -$491K |
|
20
JPMorgan Chase
JPM
$829B
| $23.8M | 0.69% | 202,042 -19,765 | -9% | -$2.33M |
|
|
21
Procter & Gamble
PG
$368B
| $22.5M | 0.66% | 180,854 -68,081 | -27% | -$8.47M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 0.63% | 17,766 -1,564 | -8% | -$1.91M |
|
23
Valero Energy
VLO
$47.2B
| $21.7M | 0.63% | 254,418 +2,112 | +0.8% | +$180K |
|
24
Accenture
ACN
$162B
| $21.4M | 0.63% | 111,373 -3,552 | -3% | -$683K |
|
25
Home Depot
HD
$405B
| $21.2M | 0.62% | 91,235 -13,781 | -13% | -$3.2M |
|