CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+12.44%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$408M
(+9.3%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,324
New
66
Increased
386
Reduced
816
Closed
28
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$13.9M |
| 2 |
InterDigital
IDCC
|
$13.3M |
| 3 |
Analog Devices
ADI
|
$13M |
| 4 |
CVS Health
CVS
|
$12.8M |
| 5 |
Canadian National Railway
CNI
|
$12.6M |
Top Sells
| 1 |
Logitech
LOGI
|
$16.7M |
| 2 |
Cardinal Health
CAH
|
$13.8M |
| 3 |
Quest Diagnostics
DGX
|
$13.5M |
| 4 |
Bunge Global
BG
|
$11M |
| 5 |
Marathon Petroleum
MPC
|
$10.5M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $32M | 0.66% |
216,954
-6,325
| -3% | -$932K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.5M | 0.61% |
82,690
+2,608
| +3% | +$930K |
|
28
Adobe
ADBE
$146B
| $29.4M | 0.61% |
49,282
-342
| -0.7% | -$204K |
|
29
Exxon Mobil
XOM
$479B
| $29.1M | 0.6% |
291,551
-2,278
| -0.8% | -$228K |
|
30
TJX Companies
TJX
$157B
| $29M | 0.6% |
309,286
+5,088
| +2% | +$477K |
|
31
Accenture
ACN
$158B
| $26.5M | 0.55% |
75,604
-1,663
| -2% | -$584K |
|
32
Texas Instruments
TXN
$170B
| $26.5M | 0.55% |
155,629
-3,271
| -2% | -$558K |
|
33
Wells Fargo
WFC
$262B
| $26.3M | 0.55% |
533,848
-3,850
| -0.7% | -$189K |
|
34
Walmart
WMT
$805B
| $24.3M | 0.5% |
461,769
+5,631
| +1% | +$296K |
|
35
Elevance Health
ELV
$69.4B
| $23.7M | 0.49% |
50,255
+427
| +0.9% | +$201K |
|
36
Salesforce
CRM
$233B
| $23.5M | 0.49% |
89,468
-7,212
| -7% | -$1.9M |
|
37
Bank of America
BAC
$375B
| $22.8M | 0.47% |
678,610
-3,886
| -0.6% | -$131K |
|
38
Morgan Stanley
MS
$240B
| $22.6M | 0.47% |
242,371
+17,265
| +8% | +$1.61M |
|
39
Oracle
ORCL
$626B
| $22.3M | 0.46% |
211,947
-12,614
| -6% | -$1.33M |
|
40
Procter & Gamble
PG
$373B
| $22M | 0.46% |
150,155
+16,419
| +12% | +$2.41M |
|
41
Eli Lilly
LLY
$666B
| $21.6M | 0.45% |
37,122
-1,602
| -4% | -$934K |
|
42
HP
HPQ
$27B
| $21.4M | 0.44% |
710,703
-25,552
| -3% | -$769K |
|
43
Merck
MRK
$210B
| $20.9M | 0.43% |
191,514
+6,915
| +4% | +$754K |
|
44
Valero Energy
VLO
$48.3B
| $20.8M | 0.43% |
160,127
+84,034
| +110% | +$10.9M |
|
45
UnitedHealth
UNH
$281B
| $20.6M | 0.43% |
39,141
-667
| -2% | -$351K |
|
|
GAP
46
The Gap, Inc.
GAP
$8.88B
| $20.6M | 0.43% |
983,384
+26,704
| +3% | +$558K |
|
47
Williams-Sonoma
WSM
$24.7B
| $19.4M | 0.4% |
192,614
-7,922
| -4% | -$799K |
|
48
Micron Technology
MU
$139B
| $19.2M | 0.4% |
224,763
-4,780
| -2% | -$408K |
|
49
PayPal
PYPL
$65.4B
| $19M | 0.39% |
309,579
+59,825
| +24% | +$3.67M |
|
50
HSBC
HSBC
$225B
| $19M | 0.39% |
467,608
-14,823
| -3% | -$601K |
|