CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+7.88%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$3.64B
(+6.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,478
New
129
Increased
623
Reduced
617
Closed
84
Top Buys
| 1 |
BCE
BCE
|
$10.8M |
| 2 |
CVS Health
CVS
|
$10.7M |
| 3 |
HP
HPQ
|
$9.94M |
| 4 |
Waste Management
WM
|
$9.05M |
| 5 |
Cisco
CSCO
|
$8.97M |
Top Sells
| 1 |
RTX Corp
RTX
|
$11.6M |
| 2 |
Seagate
STX
|
$11.5M |
| 3 |
Verizon
VZ
|
$11.2M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$9.85M |
| 5 |
Toyota
TM
|
$9.1M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $79.6M | 2.19% | 271,085 -7,191 | -3% | -$2.11M |
|
2
Microsoft
MSFT
$3.77T
| $79.3M | 2.18% | 502,860 -4,263 | -0.8% | -$672K |
|
3
Intel
INTC
$107B
| $41.2M | 1.13% | 688,774 -22,190 | -3% | -$1.33M |
|
4
Coca-Cola
KO
$297B
| $37.2M | 1.02% | 672,429 +3,509 | +0.5% | +$194K |
|
5
TSMC
TSM
$1.2T
| $36.8M | 1.01% | 632,952 -30,545 | -5% | -$1.77M |
|
6
Exxon Mobil
XOM
$487B
| $36.2M | 0.99% | 518,866 +10,330 | +2% | +$721K |
|
|
7
Cisco
CSCO
$274B
| $36.2M | 0.99% | 754,367 +186,931 | +33% | +$8.97M |
|
8
Medtronic
MDT
$119B
| $35.3M | 0.97% | 310,954 +1,749 | +0.6% | +$198K |
|
9
Amazon
AMZN
$2.44T
| $34.7M | 0.95% | 18,766 +1,581 | +9% | +$2.92M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $30.3M | 0.83% | 147,623 +593 | +0.4% | +$122K |
|
11
McDonald's
MCD
$224B
| $29.4M | 0.81% | 148,830 -2,167 | -1% | -$428K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $28.4M | 0.78% | 21,232 -643 | -3% | -$860K |
|
13
JPMorgan Chase
JPM
$829B
| $27.3M | 0.75% | 195,845 -6,197 | -3% | -$864K |
|
14
Abbott
ABT
$231B
| $26.6M | 0.73% | 306,292 -6,512 | -2% | -$566K |
|
15
Visa
V
$683B
| $26.1M | 0.72% | 139,051 +20,236 | +17% | +$3.8M |
|
|
16
Verizon
VZ
$186B
| $26.1M | 0.72% | 425,542 -183,148 | -30% | -$11.2M |
|
17
Accenture
ACN
$162B
| $26M | 0.71% | 123,289 +11,916 | +11% | +$2.51M |
|
18
PepsiCo
PEP
$204B
| $25.9M | 0.71% | 189,441 +1,149 | +0.6% | +$157K |
|
19
Nike
NKE
$114B
| $25.5M | 0.7% | 251,328 -4,971 | -2% | -$504K |
|
20
Texas Instruments
TXN
$184B
| $25.5M | 0.7% | 198,454 -18,987 | -9% | -$2.44M |
|
21
Oracle
ORCL
$635B
| $24.1M | 0.66% | 455,706 -2,592 | -0.6% | -$137K |
|
22
Mastercard
MA
$538B
| $23.2M | 0.64% | 77,675 +18,983 | +32% | +$5.67M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 0.64% | 17,280 -486 | -3% | -$651K |
|
24
Valero Energy
VLO
$47.2B
| $22.6M | 0.62% | 241,127 -13,291 | -5% | -$1.24M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.6M | 0.62% | 99,592 +8,225 | +9% | +$1.86M |
|