CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.19B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.5M
3
+$13.1M
4
MNSO icon
MINISO
MNSO
+$12.4M
5
ELV icon
Elevance Health
ELV
+$12.4M

Top Sells

1
+$14M
2
+$13.7M
3
+$12.7M
4
TPR icon
Tapestry
TPR
+$12.7M
5
AMGN icon
Amgen
AMGN
+$11M

Sector Composition

1 Technology 32.15%
2 Financials 17.38%
3 Consumer Discretionary 10.61%
4 Healthcare 8.72%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$255M 4.12%
1,615,070
-34,339
MSFT icon
2
Microsoft
MSFT
$3.82T
$221M 3.56%
443,456
-18,097
AAPL icon
3
Apple
AAPL
$3.74T
$194M 3.13%
946,092
-12,555
AMZN icon
4
Amazon
AMZN
$2.27T
$119M 1.93%
543,815
+26,984
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$102M 1.65%
138,265
-8,476
AVGO icon
6
Broadcom
AVGO
$1.65T
$99.5M 1.61%
361,068
+25,126
TSM icon
7
TSMC
TSM
$1.53T
$73M 1.18%
322,424
+9,865
JPM icon
8
JPMorgan Chase
JPM
$810B
$70M 1.13%
241,449
+32,514
V icon
9
Visa
V
$664B
$68.9M 1.11%
194,131
+3,798
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$65.4M 1.06%
370,992
+1,448
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.07T
$64.3M 1.04%
362,726
-13,532
KO icon
12
Coca-Cola
KO
$295B
$61.6M 0.99%
870,724
-32,765
QCOM icon
13
Qualcomm
QCOM
$176B
$61.4M 0.99%
385,837
+3,612
GILD icon
14
Gilead Sciences
GILD
$152B
$56.9M 0.92%
513,021
-39,563
MA icon
15
Mastercard
MA
$507B
$56.7M 0.92%
100,981
-101
CSCO icon
16
Cisco
CSCO
$277B
$56.1M 0.91%
808,062
-1,800
ORCL icon
17
Oracle
ORCL
$830B
$52.1M 0.84%
238,372
-4,106
IBM icon
18
IBM
IBM
$262B
$44.3M 0.72%
150,238
+2,199
WMT icon
19
Walmart
WMT
$859B
$43.3M 0.7%
442,815
-140,007
TSLA icon
20
Tesla
TSLA
$1.46T
$41.8M 0.68%
131,607
-505
BAC icon
21
Bank of America
BAC
$376B
$41.1M 0.66%
868,102
+3,362
CI icon
22
Cigna
CI
$79.9B
$39.9M 0.64%
120,737
+4,488
ABT icon
23
Abbott
ABT
$224B
$39.2M 0.63%
288,400
+15,562
WFC icon
24
Wells Fargo
WFC
$262B
$38.5M 0.62%
480,263
+7,613
BKNG icon
25
Booking.com
BKNG
$164B
$38M 0.61%
6,569
-249
1
2 3 4 5