CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+6.29%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(+5.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,631
New
44
Increased
823
Reduced
679
Closed
40
Top Buys
| 1 |
Infosys
INFY
|
$10.9M |
| 2 |
Open Text
OTEX
|
$6.92M |
| 3 |
Philips
PHG
|
$6.52M |
| 4 |
Dominion Energy
D
|
$6.13M |
| 5 |
RELX
RELX
|
$2.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$8.99M |
| 3 |
Apple
AAPL
|
$7.39M |
| 4 |
BCE
BCE
|
$6.4M |
| 5 |
National Grid
NGG
|
$4.05M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $94.8M | 2.41% | 828,620 -89,445 | -10% | -$10.2M |
|
|
2
Apple
AAPL
$3.45T
| $80.4M | 2.04% | 356,202 -32,753 | -8% | -$7.39M |
|
3
Exxon Mobil
XOM
$487B
| $46.2M | 1.17% | 543,749 +4,493 | +0.8% | +$382K |
|
4
Amazon
AMZN
$2.44T
| $44.2M | 1.12% | 22,070 -1,073 | -5% | -$2.15M |
|
5
Intel
INTC
$107B
| $35.3M | 0.9% | 747,170 +23,852 | +3% | +$1.13M |
|
6
Coca-Cola
KO
$297B
| $33.9M | 0.86% | 733,929 +903 | +0.1% | +$41.7K |
|
7
TSMC
TSM
$1.2T
| $32.3M | 0.82% | 731,042 +51,010 | +8% | +$2.25M |
|
8
Visa
V
$683B
| $31.5M | 0.8% | 209,968 -3,576 | -2% | -$537K |
|
9
Medtronic
MDT
$119B
| $31M | 0.79% | 315,479 -17,493 | -5% | -$1.72M |
|
10
Cisco
CSCO
$274B
| $30.1M | 0.76% | 618,274 +7,985 | +1% | +$388K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $29.5M | 0.75% | 24,698 -725 | -3% | -$865K |
|
12
JPMorgan Chase
JPM
$829B
| $28.8M | 0.73% | 255,208 -11,228 | -4% | -$1.27M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $28.3M | 0.72% | 172,274 -7,708 | -4% | -$1.27M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 0.69% | 126,499 -7,363 | -6% | -$1.58M |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $26M | 0.66% | 509,328 | – | – |
|
16
3M
MMM
$82.8B
| $25.9M | 0.66% | 123,129 -1,235 | -1% | -$260K |
|
17
Abbott
ABT
$231B
| $25.9M | 0.66% | 353,261 -18,271 | -5% | -$1.34M |
|
18
PepsiCo
PEP
$204B
| $25.5M | 0.65% | 228,163 -3,358 | -1% | -$375K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.4M | 0.65% | 21,053 -968 | -4% | -$1.17M |
|
20
Verizon
VZ
$186B
| $25.1M | 0.64% | 470,479 -4,708 | -1% | -$251K |
|
21
McDonald's
MCD
$224B
| $25M | 0.64% | 149,559 -110 | -0.1% | -$18.4K |
|
22
Home Depot
HD
$405B
| $24.9M | 0.63% | 120,300 -4,644 | -4% | -$962K |
|
23
Texas Instruments
TXN
$184B
| $23.7M | 0.6% | 220,730 -897 | -0.4% | -$96.2K |
|
24
Valero Energy
VLO
$47.2B
| $23.5M | 0.6% | 206,450 +8,366 | +4% | +$952K |
|
25
Nike
NKE
$114B
| $23.2M | 0.59% | 273,398 -939 | -0.3% | -$79.6K |
|