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
CRM icon
26
Salesforce
CRM
$231B
$37.5M 0.6%
137,368
+15,071
VZ icon
27
Verizon
VZ
$171B
$35.9M 0.58%
830,333
+5,786
XOM icon
28
Exxon Mobil
XOM
$479B
$35.1M 0.57%
325,797
-10,196
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.4M 0.56%
70,905
-4,277
AMD icon
30
Advanced Micro Devices
AMD
$378B
$33.5M 0.54%
236,180
-3,838
TJX icon
31
TJX Companies
TJX
$160B
$32.4M 0.52%
262,613
-2,448
INTU icon
32
Intuit
INTU
$184B
$32.4M 0.52%
41,126
+18,602
MDT icon
33
Medtronic
MDT
$123B
$31.4M 0.51%
360,782
+1,451
PGR icon
34
Progressive
PGR
$132B
$30.6M 0.49%
114,807
+312
HSBC icon
35
HSBC
HSBC
$227B
$30.6M 0.49%
502,973
+8,349
MCD icon
36
McDonald's
MCD
$220B
$30.4M 0.49%
104,040
-1,560
HD icon
37
Home Depot
HD
$390B
$30.3M 0.49%
82,691
-1,781
AMAT icon
38
Applied Materials
AMAT
$179B
$29.7M 0.48%
162,361
-569
CMCSA icon
39
Comcast
CMCSA
$109B
$29.1M 0.47%
816,636
+81,385
SCHW icon
40
Charles Schwab
SCHW
$171B
$28.5M 0.46%
311,887
+52,149
T icon
41
AT&T
T
$188B
$28.1M 0.45%
971,092
+11,738
PYPL icon
42
PayPal
PYPL
$64.4B
$28M 0.45%
376,522
-34,345
MS icon
43
Morgan Stanley
MS
$252B
$27.6M 0.45%
195,849
-35,522
AXP icon
44
American Express
AXP
$241B
$27.2M 0.44%
85,400
-22,099
SHEL icon
45
Shell
SHEL
$209B
$26.9M 0.43%
382,211
+3,986
ASML icon
46
ASML
ASML
$400B
$26.7M 0.43%
33,256
+2,327
SAP icon
47
SAP
SAP
$318B
$26.5M 0.43%
87,056
+2,512
MU icon
48
Micron Technology
MU
$227B
$26.4M 0.43%
214,556
-2,160
LLY icon
49
Eli Lilly
LLY
$720B
$26.3M 0.42%
33,696
+5,980
C icon
50
Citigroup
C
$174B
$26.3M 0.42%
308,402
-35,689
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