CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.77B
1-Year Est. Return
27.42%
This Fund
S&P 500
1 Year Est. Return
+27.42%
AUM
$6.77B
AUM Growth
-$204M
(-2.9%)
Holding
1,299
Top Buys
| 1 | +$35.6M | |
| 2 | +$28.8M | |
| 3 | +$16.6M | |
| 4 |
Unilever
UL
|
+$15M |
| 5 |
Universal Display
OLED
|
+$14.1M |
Top Sells
| 1 | +$31.8M | |
| 2 | +$19.3M | |
| 3 | +$14.7M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$13.8M |
| 5 |
Shell
SHEL
|
+$13.3M |
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Communication Services | 9.34% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.43T
| $332M | 4.91% |
1,904,776
+28,247
|
|
||
2
Apple
AAPL
$4.5T
| $315M | 4.66% |
1,241,972
+136,822
|
|
||
3
Microsoft
MSFT
$3.42T
| $170M | 2.51% |
459,204
-75,946
|
|
||
4
Amazon
AMZN
$2.81T
| $136M | 2.01% |
652,792
+14,386
|
|
||
5
Broadcom
AVGO
$2.18T
| $127M | 1.87% |
410,027
+5,127
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.56T
| $121M | 1.79% |
420,573
-373
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.51T
| $106M | 1.56% |
369,159
+8,354
|
|
||
8
TSMC
TSM
$2.26T
| $87M | 1.29% |
257,461
-12,831
|
|
||
9
Gilead Sciences
GILD
$163B
| $73.2M | 1.08% |
524,989
-26,933
|
|
||
10
Meta Platforms (Facebook)
META
$1.52T
| $70.6M | 1.04% |
123,482
-1,429
|
|
||
11
JPMorgan Chase
JPM
$795B
| $70.1M | 1.04% |
238,214
-3,780
|
|
||
12
Visa
V
$614B
| $64.2M | 0.95% |
212,324
-386
|
|
||
13
TJX Companies
TJX
$171B
| $63.1M | 0.93% |
395,133
+46,315
|
|
||
14
Exxon Mobil
XOM
$619B
| $61.5M | 0.91% |
362,523
-22,309
|
|
||
15
Qualcomm
QCOM
$241B
| $58.8M | 0.87% |
456,861
+22,667
|
|
||
16
Cisco
CSCO
$478B
| $58.6M | 0.87% |
754,962
-88,104
|
|
||
17
Tesla
TSLA
$1.56T
| $55.5M | 0.82% |
149,278
-14,419
|
|
||
18
Mastercard
MA
$438B
| $53.6M | 0.79% |
107,254
+143
|
|
||
19
Coca-Cola
KO
$338B
| $50.4M | 0.74% |
662,531
-193,854
|
|
||
20
Bank of America
BAC
$366B
| $50.3M | 0.74% |
1,032,440
+27,231
|
|
||
21
Charles Schwab
SCHW
$154B
| $50.2M | 0.74% |
533,839
+68,449
|
|
||
22
Verizon
VZ
$199B
| $47.9M | 0.71% |
953,203
+12,153
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.01T
| $47.2M | 0.7% |
98,456
+1,638
|
|
||
24
Citigroup
C
$220B
| $46.8M | 0.69% |
412,478
+42,842
|
|
||
25
Advanced Micro Devices
AMD
$832B
| $46.3M | 0.68% |
227,824
+2,948
|
|