CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+3.37%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(-3.6%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
1,633
New
57
Increased
598
Reduced
871
Closed
46
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.1M |
| 2 |
Exxon Mobil
XOM
|
$9.11M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$8.91M |
| 4 |
Grifois
GRFS
|
$7.97M |
| 5 |
Ziff Davis
ZD
|
$7.64M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$32.8M |
| 2 |
Valero Energy
VLO
|
$11M |
| 3 |
Cisco
CSCO
|
$10M |
| 4 |
Amgen
AMGN
|
$8.92M |
| 5 |
Oracle
ORCL
|
$6.2M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $90.5M | 2.43% | 918,065 -15,744 | -2% | -$1.55M |
|
2
Apple
AAPL
$3.45T
| $72M | 1.93% | 388,955 -27,449 | -7% | -$5.08M |
|
|
3
Exxon Mobil
XOM
$487B
| $44.6M | 1.2% | 539,256 +110,084 | +26% | +$9.11M |
|
4
Amazon
AMZN
$2.44T
| $39.3M | 1.06% | 23,143 -1,112 | -5% | -$1.89M |
|
5
Intel
INTC
$107B
| $36M | 0.96% | 723,318 -24,372 | -3% | -$1.21M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $35M | 0.94% | 179,982 -8,209 | -4% | -$1.6M |
|
7
Coca-Cola
KO
$297B
| $32.2M | 0.86% | 733,026 -11,462 | -2% | -$503K |
|
8
Medtronic
MDT
$119B
| $28.5M | 0.76% | 332,972 -566 | -0.2% | -$48.5K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $28.4M | 0.76% | 25,423 -1,264 | -5% | -$1.41M |
|
10
Visa
V
$683B
| $28.3M | 0.76% | 213,544 +13,881 | +7% | +$1.84M |
|
11
JPMorgan Chase
JPM
$829B
| $27.8M | 0.74% | 266,436 -14,393 | -5% | -$1.5M |
|
|
12
Cisco
CSCO
$274B
| $26.3M | 0.7% | 610,289 -233,265 | -28% | -$10M |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $26M | 0.7% | 509,328 -91,924 | -15% | -$4.69M |
|
14
PepsiCo
PEP
$204B
| $25.2M | 0.68% | 231,521 +38 | +0% | +$4.14K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25M | 0.67% | 133,862 -4,714 | -3% | -$880K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.9M | 0.67% | 22,021 -992 | -4% | -$1.12M |
|
17
TSMC
TSM
$1.2T
| $24.9M | 0.67% | 680,032 -77,254 | -10% | -$2.82M |
|
18
3M
MMM
$82.8B
| $24.5M | 0.66% | 124,364 -3,677 | -3% | -$723K |
|
|
19
Texas Instruments
TXN
$184B
| $24.4M | 0.66% | 221,627 +91,216 | +70% | +$10.1M |
|
20
Home Depot
HD
$405B
| $24.4M | 0.65% | 124,944 -6,247 | -5% | -$1.22M |
|
21
Verizon
VZ
$186B
| $23.9M | 0.64% | 475,187 -19,252 | -4% | -$969K |
|
22
McDonald's
MCD
$224B
| $23.5M | 0.63% | 149,669 -4,636 | -3% | -$726K |
|
23
Abbott
ABT
$231B
| $22.7M | 0.61% | 371,532 -1,518 | -0.4% | -$92.6K |
|
|
24
Valero Energy
VLO
$47.2B
| $22M | 0.59% | 198,084 -99,388 | -33% | -$11M |
|
25
Nike
NKE
$114B
| $21.9M | 0.59% | 274,337 -12,021 | -4% | -$958K |
|