CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.68B
1-Year Est. Return
25.1%
1 Year Est. Return
+25.1%
AUM
$6.68B
AUM Growth
+$483M
(+7.8%)
Holding
1,356
Top Buys
| 1 | +$18.3M | |
| 2 | +$15.3M | |
| 3 | +$14.2M | |
| 4 |
RTX Corp
RTX
|
+$13.8M |
| 5 |
Procter & Gamble
PG
|
+$13.4M |
Top Sells
| 1 | +$38.7M | |
| 2 | +$19.1M | |
| 3 | +$17.6M | |
| 4 |
ASE Group
ASX
|
+$16.7M |
| 5 |
Nike
NKE
|
+$14.3M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Financials | 17.28% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Communication Services | 9.48% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.41T
| $305M | 4.56% |
1,632,283
+17,213
|
|
||
2
Microsoft
MSFT
$3.64T
| $248M | 3.71% |
478,749
+35,293
|
|
||
3
Apple
AAPL
$4.23T
| $243M | 3.64% |
954,065
+7,973
|
|
||
4
Broadcom
AVGO
$1.81T
| $123M | 1.84% |
371,946
+10,878
|
|
||
5
Amazon
AMZN
$2.51T
| $119M | 1.78% |
541,731
-2,084
|
|
||
6
Meta Platforms (Facebook)
META
$1.63T
| $109M | 1.63% |
148,140
+9,875
|
|
||
7
TSMC
TSM
$1.51T
| $87.8M | 1.32% |
314,351
-8,073
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.82T
| $84.8M | 1.27% |
348,660
-22,332
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.83T
| $79.9M | 1.2% |
328,089
-34,637
|
|
||
10
JPMorgan Chase
JPM
$841B
| $78.2M | 1.17% |
247,967
+6,518
|
|
||
11
Visa
V
$637B
| $71M | 1.06% |
208,104
+13,973
|
|
||
12
Qualcomm
QCOM
$182B
| $69.8M | 1.05% |
419,454
+33,617
|
|
||
13
Gilead Sciences
GILD
$154B
| $58.6M | 0.88% |
528,203
+15,182
|
|
||
14
Tesla
TSLA
$1.42T
| $58.6M | 0.88% |
131,827
+220
|
|
||
15
Mastercard
MA
$493B
| $58.3M | 0.87% |
102,581
+1,600
|
|
||
16
Cisco
CSCO
$303B
| $55.3M | 0.83% |
808,596
+534
|
|
||
17
Coca-Cola
KO
$303B
| $54.5M | 0.82% |
821,284
-49,440
|
|
||
18
Bank of America
BAC
$389B
| $44.6M | 0.67% |
864,708
-3,394
|
|
||
19
Walmart
WMT
$893B
| $43.1M | 0.65% |
417,883
-24,932
|
|
||
20
Wells Fargo
WFC
$272B
| $42.7M | 0.64% |
508,959
+28,696
|
|
||
21
Abbott
ABT
$219B
| $40.3M | 0.6% |
300,773
+12,373
|
|
||
22
Micron Technology
MU
$269B
| $39M | 0.58% |
233,046
+18,490
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.6M | 0.58% |
76,688
+5,783
|
|
||
24
Exxon Mobil
XOM
$485B
| $38.5M | 0.58% |
341,362
+15,565
|
|
||
25
Booking.com
BKNG
$166B
| $38.5M | 0.58% |
7,128
+559
|
|