CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.6M
3
+$28.3M
4
ORCL icon
Oracle
ORCL
+$24.8M
5
NFLX icon
Netflix
NFLX
+$24.8M

Top Sells

1
+$40.9M
2
+$26.7M
3
+$22.1M
4
UL icon
Unilever
UL
+$19.3M
5
PGR icon
Progressive
PGR
+$15.8M

Sector Composition

1 Technology 32.72%
2 Financials 17.36%
3 Consumer Discretionary 10.69%
4 Communication Services 9.82%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.32T
$350M 5.02%
1,876,529
+244,246
AAPL icon
2
Apple
AAPL
$3.86T
$300M 4.31%
1,105,150
+151,085
MSFT icon
3
Microsoft
MSFT
$2.92T
$259M 3.71%
535,150
+56,401
AMZN icon
4
Amazon
AMZN
$2.18T
$147M 2.11%
638,406
+96,675
AVGO icon
5
Broadcom
AVGO
$1.47T
$140M 2.01%
404,900
+32,954
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.6T
$132M 1.89%
420,946
+72,286
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.6T
$113M 1.62%
360,805
+32,716
META icon
8
Meta Platforms (Facebook)
META
$1.62T
$82.5M 1.18%
124,911
-23,229
TSM icon
9
TSMC
TSM
$1.8T
$82.1M 1.18%
270,292
-44,059
JPM icon
10
JPMorgan Chase
JPM
$789B
$78M 1.12%
241,994
-5,973
V icon
11
Visa
V
$607B
$74.6M 1.07%
212,710
+4,606
QCOM icon
12
Qualcomm
QCOM
$146B
$74.3M 1.07%
434,194
+14,740
TSLA icon
13
Tesla
TSLA
$1.45T
$73.6M 1.06%
163,697
+31,870
GILD icon
14
Gilead Sciences
GILD
$182B
$67.7M 0.97%
551,922
+23,719
CSCO icon
15
Cisco
CSCO
$307B
$64.9M 0.93%
843,066
+34,470
MA icon
16
Mastercard
MA
$459B
$61.1M 0.88%
107,111
+4,530
KO icon
17
Coca-Cola
KO
$340B
$59.9M 0.86%
856,385
+35,101
BAC icon
18
Bank of America
BAC
$351B
$55.3M 0.79%
1,005,209
+140,501
TJX icon
19
TJX Companies
TJX
$174B
$53.6M 0.77%
348,818
+124,737
WFC icon
20
Wells Fargo
WFC
$248B
$51.4M 0.74%
551,206
+42,247
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$48.7M 0.7%
96,818
+20,130
AMD icon
22
Advanced Micro Devices
AMD
$308B
$48.2M 0.69%
224,876
+12,711
SCHW icon
23
Charles Schwab
SCHW
$167B
$46.5M 0.67%
465,390
+95,053
XOM icon
24
Exxon Mobil
XOM
$629B
$46.3M 0.66%
384,832
+43,470
WMT icon
25
Walmart Inc
WMT
$1.01T
$44.3M 0.64%
397,412
-20,471
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