CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
-19.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(-23%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,409
New
15
Increased
587
Reduced
518
Closed
145
Top Buys
| 1 |
Amazon
AMZN
|
$14.4M |
| 2 |
Comcast
CMCSA
|
$12.7M |
| 3 |
Abbott
ABT
|
$7.71M |
| 4 |
Target
TGT
|
$7.51M |
| 5 |
Chevron
CVX
|
$7.34M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$9.59M |
| 2 |
Allstate
ALL
|
$8.77M |
| 3 |
Exxon Mobil
XOM
|
$5.81M |
| 4 |
AbbVie
ABBV
|
$5.75M |
| 5 |
WPP
WPP
|
$4.28M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $80.2M | 2.87% | 508,813 +5,953 | +1% | +$939K |
|
2
Apple
AAPL
$3.45T
| $70.3M | 2.52% | 276,572 +5,487 | +2% | +$1.4M |
|
|
3
Amazon
AMZN
$2.44T
| $51M | 1.83% | 26,170 +7,404 | +39% | +$14.4M |
|
4
Intel
INTC
$107B
| $37.8M | 1.35% | 698,038 +9,264 | +1% | +$501K |
|
|
5
Abbott
ABT
$231B
| $31.9M | 1.14% | 403,938 +97,646 | +32% | +$7.71M |
|
6
Cisco
CSCO
$274B
| $29.6M | 1.06% | 753,247 -1,120 | -0.1% | -$44K |
|
7
TSMC
TSM
$1.2T
| $29.4M | 1.05% | 616,015 -16,937 | -3% | -$809K |
|
8
Coca-Cola
KO
$297B
| $29.2M | 1.05% | 660,596 -11,833 | -2% | -$524K |
|
9
Medtronic
MDT
$119B
| $28.2M | 1.01% | 312,249 +1,295 | +0.4% | +$117K |
|
|
10
Comcast
CMCSA
$125B
| $28.1M | 1% | 815,891 +370,561 | +83% | +$12.7M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $25.3M | 0.9% | 151,508 +3,885 | +3% | +$648K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $25M | 0.9% | 21,532 +300 | +1% | +$349K |
|
13
McDonald's
MCD
$224B
| $24.7M | 0.88% | 149,085 +255 | +0.2% | +$42.2K |
|
14
Visa
V
$683B
| $23.1M | 0.83% | 143,504 +4,453 | +3% | +$717K |
|
15
Verizon
VZ
$186B
| $22.7M | 0.81% | 422,591 -2,951 | -0.7% | -$159K |
|
16
PepsiCo
PEP
$204B
| $22.5M | 0.8% | 187,181 -2,260 | -1% | -$271K |
|
17
Oracle
ORCL
$635B
| $21.5M | 0.77% | 443,986 -11,720 | -3% | -$566K |
|
18
Mastercard
MA
$538B
| $20.5M | 0.74% | 85,027 +7,352 | +9% | +$1.78M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 0.72% | 17,293 +13 | +0.1% | +$15.1K |
|
20
Texas Instruments
TXN
$184B
| $19.8M | 0.71% | 197,801 -653 | -0.3% | -$65.3K |
|
21
Accenture
ACN
$162B
| $19.8M | 0.71% | 121,041 -2,248 | -2% | -$367K |
|
22
JPMorgan Chase
JPM
$829B
| $19.7M | 0.7% | 218,586 +22,741 | +12% | +$2.05M |
|
23
Nike
NKE
$114B
| $19.6M | 0.7% | 236,276 -15,052 | -6% | -$1.25M |
|
24
Walmart
WMT
$774B
| $18.6M | 0.67% | 163,857 -3,171 | -2% | -$360K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 0.66% | 100,945 +1,353 | +1% | +$247K |
|