CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
This Quarter Return
-0.49%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.67B
AUM Growth
+$5.67B
Cap. Flow
+$301M
Cap. Flow %
5.3%
Top 10 Hldgs %
18.67%
Holding
1,369
New
123
Increased
588
Reduced
576
Closed
59

Top Buys

1
MSFT icon
Microsoft
MSFT
$19.7M
2
AAPL icon
Apple
AAPL
$18.7M
3
TEAM icon
Atlassian
TEAM
$16.4M
4
SPGI icon
S&P Global
SPGI
$13.4M
5
NVDA icon
NVIDIA
NVDA
$12M

Top Sells

1
TPR icon
Tapestry
TPR
$12.5M
2
BCS icon
Barclays
BCS
$9.27M
3
ABT icon
Abbott
ABT
$8.76M
4
TXN icon
Texas Instruments
TXN
$8.08M
5
SCHW.PRD icon
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$7.7M

Sector Composition

1 Technology 28.96%
2 Financials 17.45%
3 Consumer Discretionary 10.56%
4 Healthcare 9.3%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$257B
$33.9M 0.6%
472,650
+167,312
+55% +$12M
ORCL icon
27
Oracle
ORCL
$624B
$33.9M 0.6%
242,478
+1,701
+0.7% +$238K
MCD icon
28
McDonald's
MCD
$226B
$33M 0.58%
105,600
-208
-0.2% -$65K
CRM icon
29
Salesforce
CRM
$245B
$32.8M 0.58%
122,297
+15,236
+14% +$4.09M
PGR icon
30
Progressive
PGR
$145B
$32.4M 0.57%
114,495
+10,912
+11% +$3.09M
MDT icon
31
Medtronic
MDT
$118B
$32.3M 0.57%
359,331
+3,923
+1% +$353K
TJX icon
32
TJX Companies
TJX
$155B
$32.3M 0.57%
265,061
+5,622
+2% +$685K
BKNG icon
33
Booking.com
BKNG
$181B
$31.4M 0.55%
6,818
+949
+16% +$4.37M
HD icon
34
Home Depot
HD
$405B
$31M 0.55%
84,472
+4,787
+6% +$1.75M
AXP icon
35
American Express
AXP
$225B
$28.9M 0.51%
107,499
+7,874
+8% +$2.12M
HSBC icon
36
HSBC
HSBC
$224B
$28.4M 0.5%
494,624
-20,018
-4% -$1.15M
SHEL icon
37
Shell
SHEL
$211B
$27.7M 0.49%
378,225
-16,367
-4% -$1.2M
CMCSA icon
38
Comcast
CMCSA
$125B
$27.1M 0.48%
735,251
+199,629
+37% +$7.37M
T icon
39
AT&T
T
$208B
$27.1M 0.48%
959,354
+75,624
+9% +$2.14M
MS icon
40
Morgan Stanley
MS
$236B
$27M 0.48%
231,371
+3,061
+1% +$357K
PYPL icon
41
PayPal
PYPL
$66.5B
$26.8M 0.47%
410,867
+40,204
+11% +$2.62M
ANET icon
42
Arista Networks
ANET
$173B
$25.6M 0.45%
330,552
+37,877
+13% +$2.93M
AMGN icon
43
Amgen
AMGN
$152B
$25.2M 0.44%
80,889
+4,282
+6% +$1.33M
SPGI icon
44
S&P Global
SPGI
$164B
$25.1M 0.44%
49,491
+26,332
+114% +$13.4M
COST icon
45
Costco
COST
$420B
$24.9M 0.44%
26,336
+3,479
+15% +$3.29M
AMD icon
46
Advanced Micro Devices
AMD
$262B
$24.7M 0.43%
240,018
+10,322
+4% +$1.06M
C icon
47
Citigroup
C
$174B
$24.4M 0.43%
344,091
-7,401
-2% -$525K
ADP icon
48
Automatic Data Processing
ADP
$121B
$23.9M 0.42%
78,352
+2,146
+3% +$656K
AMAT icon
49
Applied Materials
AMAT
$124B
$23.6M 0.42%
162,930
+8,466
+5% +$1.23M
SO icon
50
Southern Company
SO
$101B
$23.4M 0.41%
254,815
-1,434
-0.6% -$132K
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