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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $37.5M | 0.6% |
137,368
+15,071
| +12% | +$4.11M |
|
27
Verizon
VZ
$185B
| $35.9M | 0.58% |
830,333
+5,786
| +0.7% | +$250K |
|
28
Exxon Mobil
XOM
$489B
| $35.1M | 0.57% |
325,797
-10,196
| -3% | -$1.1M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.4M | 0.56% |
70,905
-4,277
| -6% | -$2.08M |
|
30
Advanced Micro Devices
AMD
$263B
| $33.5M | 0.54% |
236,180
-3,838
| -2% | -$545K |
|
31
TJX Companies
TJX
$152B
| $32.4M | 0.52% |
262,613
-2,448
| -0.9% | -$302K |
|
|
32
Intuit
INTU
$186B
| $32.4M | 0.52% |
41,126
+18,602
| +83% | +$14.7M |
|
33
Medtronic
MDT
$120B
| $31.4M | 0.51% |
360,782
+1,451
| +0.4% | +$126K |
|
34
Progressive
PGR
$145B
| $30.6M | 0.49% |
114,807
+312
| +0.3% | +$83.3K |
|
35
HSBC
HSBC
$222B
| $30.6M | 0.49% |
502,973
+8,349
| +2% | +$508K |
|
36
McDonald's
MCD
$224B
| $30.4M | 0.49% |
104,040
-1,560
| -1% | -$456K |
|
37
Home Depot
HD
$405B
| $30.3M | 0.49% |
82,691
-1,781
| -2% | -$653K |
|
38
Applied Materials
AMAT
$126B
| $29.7M | 0.48% |
162,361
-569
| -0.3% | -$104K |
|
39
Comcast
CMCSA
$126B
| $29.1M | 0.47% |
816,636
+81,385
| +11% | +$2.9M |
|
40
Charles Schwab
SCHW
$174B
| $28.5M | 0.46% |
311,887
+52,149
| +20% | +$4.76M |
|
41
AT&T
T
$208B
| $28.1M | 0.45% |
971,092
+11,738
| +1% | +$340K |
|
42
PayPal
PYPL
$66.2B
| $28M | 0.45% |
376,522
-34,345
| -8% | -$2.55M |
|
43
Morgan Stanley
MS
$240B
| $27.6M | 0.45% |
195,849
-35,522
| -15% | -$5M |
|
44
American Express
AXP
$230B
| $27.2M | 0.44% |
85,400
-22,099
| -21% | -$7.05M |
|
45
Shell
SHEL
$214B
| $26.9M | 0.43% |
382,211
+3,986
| +1% | +$281K |
|
46
ASML
ASML
$285B
| $26.7M | 0.43% |
33,256
+2,327
| +8% | +$1.86M |
|
47
SAP
SAP
$310B
| $26.5M | 0.43% |
87,056
+2,512
| +3% | +$764K |
|
48
Micron Technology
MU
$133B
| $26.4M | 0.43% |
214,556
-2,160
| -1% | -$266K |
|
49
Eli Lilly
LLY
$659B
| $26.3M | 0.42% |
33,696
+5,980
| +22% | +$4.66M |
|
50
Citigroup
C
$174B
| $26.3M | 0.42% |
308,402
-35,689
| -10% | -$3.04M |
|