CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+12.5%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$6.19B
(+9.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,375
New
65
Increased
584
Reduced
635
Closed
57
Top Buys
| 1 |
Intuit
INTU
|
$14.7M |
| 2 |
Adobe
ADBE
|
$13.5M |
| 3 |
XP
XP
|
$13.1M |
| 4 |
MINISO
MNSO
|
$12.4M |
| 5 |
Elevance Health
ELV
|
$12.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$14M |
| 2 |
Walmart
WMT
|
$13.7M |
| 3 |
Arista Networks
ANET
|
$12.7M |
| 4 |
Tapestry
TPR
|
$12.7M |
| 5 |
Amgen
AMGN
|
$11M |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Financials | 17.38% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $255M | 4.12% | 1,615,070 -34,339 | -2% | -$5.43M |
|
2
Microsoft
MSFT
$3.77T
| $221M | 3.56% | 443,456 -18,097 | -4% | -$9M |
|
3
Apple
AAPL
$3.45T
| $194M | 3.13% | 946,092 -12,555 | -1% | -$2.58M |
|
4
Amazon
AMZN
$2.44T
| $119M | 1.93% | 543,815 +26,984 | +5% | +$5.92M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $102M | 1.65% | 138,265 -8,476 | -6% | -$6.26M |
|
6
Broadcom
AVGO
$1.4T
| $99.5M | 1.61% | 361,068 +25,126 | +7% | +$6.93M |
|
7
TSMC
TSM
$1.2T
| $73M | 1.18% | 322,424 +9,865 | +3% | +$2.23M |
|
8
JPMorgan Chase
JPM
$829B
| $70M | 1.13% | 241,449 +32,514 | +16% | +$9.43M |
|
9
Visa
V
$683B
| $68.9M | 1.11% | 194,131 +3,798 | +2% | +$1.35M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.4M | 1.06% | 370,992 +1,448 | +0.4% | +$255K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $64.3M | 1.04% | 362,726 -13,532 | -4% | -$2.4M |
|
12
Coca-Cola
KO
$297B
| $61.6M | 0.99% | 870,724 -32,765 | -4% | -$2.32M |
|
13
Qualcomm
QCOM
$173B
| $61.4M | 0.99% | 385,837 +3,612 | +0.9% | +$575K |
|
14
Gilead Sciences
GILD
$140B
| $56.9M | 0.92% | 513,021 -39,563 | -7% | -$4.39M |
|
15
Mastercard
MA
$538B
| $56.7M | 0.92% | 100,981 -101 | -0.1% | -$56.8K |
|
16
Cisco
CSCO
$274B
| $56.1M | 0.91% | 808,062 -1,800 | -0.2% | -$125K |
|
17
Oracle
ORCL
$635B
| $52.1M | 0.84% | 238,372 -4,106 | -2% | -$898K |
|
18
IBM
IBM
$227B
| $44.3M | 0.72% | 150,238 +2,199 | +1% | +$648K |
|
|
19
Walmart
WMT
$774B
| $43.3M | 0.7% | 442,815 -140,007 | -24% | -$13.7M |
|
20
Tesla
TSLA
$1.08T
| $41.8M | 0.68% | 131,607 -505 | -0.4% | -$160K |
|
21
Bank of America
BAC
$376B
| $41.1M | 0.66% | 868,102 +3,362 | +0.4% | +$159K |
|
22
Cigna
CI
$80.3B
| $39.9M | 0.64% | 120,737 +4,488 | +4% | +$1.48M |
|
23
Abbott
ABT
$231B
| $39.2M | 0.63% | 288,400 +15,562 | +6% | +$2.12M |
|
24
Wells Fargo
WFC
$263B
| $38.5M | 0.62% | 480,263 +7,613 | +2% | +$610K |
|
25
Booking.com
BKNG
$181B
| $38M | 0.61% | 6,569 -249 | -4% | -$1.44M |
|