CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.64%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.23B
AUM Growth
+$15.8M
(+0.3%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,359
New
35
Increased
363
Reduced
883
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$23M |
| 2 |
NetApp
NTAP
|
$17M |
| 3 |
IBM
IBM
|
$12.2M |
| 4 |
Ingredion
INGR
|
$10.2M |
| 5 |
Warner Music
WMG
|
$9.28M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$30.5M |
| 2 |
Iron Mountain
IRM
|
$15.6M |
| 3 |
Apple
AAPL
|
$13.5M |
| 4 |
Skyworks Solutions
SWKS
|
$12.9M |
| 5 |
Corning
GLW
|
$11.7M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $30.4M | 0.58% |
511,197
+1,341
| +0.3% | +$79.6K |
|
27
Texas Instruments
TXN
$170B
| $29.3M | 0.56% |
150,448
-2,321
| -2% | -$451K |
|
28
McDonald's
MCD
$226B
| $29M | 0.55% |
113,634
-3,285
| -3% | -$837K |
|
29
Microchip Technology
MCHP
$34.8B
| $28.8M | 0.55% |
315,103
+4,722
| +2% | +$432K |
|
30
Verizon
VZ
$186B
| $27.6M | 0.53% |
668,488
+49,404
| +8% | +$2.04M |
|
|
31
IBM
IBM
$230B
| $26.3M | 0.5% |
151,795
+70,821
| +87% | +$12.2M |
|
32
TJX Companies
TJX
$157B
| $26.1M | 0.5% |
237,030
+4,885
| +2% | +$538K |
|
33
Medtronic
MDT
$119B
| $25.9M | 0.5% |
329,415
+2,251
| +0.7% | +$177K |
|
34
Salesforce
CRM
$233B
| $25.7M | 0.49% |
99,998
+6,534
| +7% | +$1.68M |
|
35
Morgan Stanley
MS
$240B
| $25M | 0.48% |
257,736
+5,896
| +2% | +$573K |
|
36
CVS Health
CVS
$93.5B
| $24.6M | 0.47% |
416,803
-11,173
| -3% | -$660K |
|
37
Tesla
TSLA
$1.09T
| $24M | 0.46% |
121,435
-391
| -0.3% | -$77.4K |
|
38
HP
HPQ
$27B
| $24M | 0.46% |
686,021
-12,038
| -2% | -$422K |
|
39
Citigroup
C
$179B
| $23.9M | 0.46% |
376,460
+79,547
| +27% | +$5.05M |
|
40
Amgen
AMGN
$151B
| $23.5M | 0.45% |
75,158
-18,377
| -20% | -$5.74M |
|
41
Merck
MRK
$210B
| $23.4M | 0.45% |
189,308
+6,110
| +3% | +$756K |
|
42
Procter & Gamble
PG
$373B
| $23.4M | 0.45% |
141,795
-3,692
| -3% | -$609K |
|
43
Micron Technology
MU
$139B
| $23M | 0.44% |
174,872
-57,059
| -25% | -$7.5M |
|
|
GAP
44
The Gap, Inc.
GAP
$8.88B
| $22.9M | 0.44% |
958,529
+9,036
| +1% | +$216K |
|
45
D.R. Horton
DHI
$52.7B
| $22.9M | 0.44% |
162,169
+7,238
| +5% | +$1.02M |
|
46
American Express
AXP
$230B
| $22.7M | 0.43% |
98,067
+26,220
| +36% | +$6.07M |
|
47
Bank of America
BAC
$375B
| $22.6M | 0.43% |
569,312
-101,659
| -15% | -$4.04M |
|
48
Walt Disney
DIS
$214B
| $22.6M | 0.43% |
227,397
+2,619
| +1% | +$260K |
|
49
ASML
ASML
$296B
| $22.5M | 0.43% |
22,036
-690
| -3% | -$706K |
|
50
PayPal
PYPL
$65.4B
| $22M | 0.42% |
378,679
+78,664
| +26% | +$4.56M |
|