CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+3.99%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+1.2%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
515
Reduced
826
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.1M |
| 2 |
Algonquin Power & Utilities
AQN
|
$10M |
| 3 |
Capital One
COF
|
$9.65M |
| 4 |
AT&T
T
|
$9.19M |
| 5 |
Logitech
LOGI
|
$9.15M |
Top Sells
| 1 |
Visa
V
|
$13.2M |
| 2 |
RELX
RELX
|
$11.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$10.8M |
| 4 |
Boeing
BA
|
$10.7M |
| 5 |
Pembina Pipeline
PBA
|
$9.19M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $102M | 2.85% | 759,245 -13,765 | -2% | -$1.84M |
|
2
Apple
AAPL
$3.45T
| $59.5M | 1.67% | 300,776 -8,357 | -3% | -$1.65M |
|
3
Exxon Mobil
XOM
$487B
| $41.4M | 1.16% | 540,165 -21,383 | -4% | -$1.64M |
|
4
Amazon
AMZN
$2.44T
| $36.2M | 1.02% | 19,137 +312 | +2% | +$591K |
|
5
Verizon
VZ
$186B
| $35.9M | 1.01% | 628,186 -13,304 | -2% | -$760K |
|
6
Intel
INTC
$107B
| $35M | 0.98% | 731,851 +12,139 | +2% | +$581K |
|
7
Coca-Cola
KO
$297B
| $34.9M | 0.98% | 685,607 -7,938 | -1% | -$404K |
|
8
McDonald's
MCD
$224B
| $32.1M | 0.9% | 154,388 +6,797 | +5% | +$1.41M |
|
9
Medtronic
MDT
$119B
| $31.5M | 0.88% | 323,798 -1,463 | -0.4% | -$142K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $30.4M | 0.85% | 157,288 -392 | -0.2% | -$75.7K |
|
11
Cisco
CSCO
$274B
| $29.4M | 0.82% | 537,036 -28,907 | -5% | -$1.58M |
|
12
TSMC
TSM
$1.2T
| $28.2M | 0.79% | 718,791 -5,339 | -0.7% | -$209K |
|
13
Procter & Gamble
PG
$368B
| $27.3M | 0.77% | 248,935 -52 | -0% | -$5.7K |
|
14
Oracle
ORCL
$635B
| $26.9M | 0.75% | 472,024 +121,558 | +35% | +$6.93M |
|
15
Texas Instruments
TXN
$184B
| $26.2M | 0.74% | 228,714 -7,831 | -3% | -$899K |
|
16
RTX Corp
RTX
$212B
| $26.2M | 0.74% | 201,382 +52,361 | +35% | +$6.82M |
|
17
PepsiCo
PEP
$204B
| $25.8M | 0.72% | 196,963 -2,527 | -1% | -$331K |
|
18
Abbott
ABT
$231B
| $25.7M | 0.72% | 305,829 -7,412 | -2% | -$623K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 0.71% | 23,551 -744 | -3% | -$804K |
|
20
JPMorgan Chase
JPM
$829B
| $24.8M | 0.7% | 221,807 -8,223 | -4% | -$919K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $22.9M | 0.64% | 377,522 -6,859 | -2% | -$416K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4M | 0.63% | 105,217 +1,625 | +2% | +$346K |
|
|
23
Visa
V
$683B
| $22.3M | 0.63% | 128,622 -75,773 | -37% | -$13.2M |
|
24
Nike
NKE
$114B
| $22M | 0.62% | 261,532 -9,696 | -4% | -$814K |
|
25
Home Depot
HD
$405B
| $21.8M | 0.61% | 105,016 -2,701 | -3% | -$562K |
|