CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+9.52%
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
(+4%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,392
New
31
Increased
298
Reduced
869
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$98.7M |
| 2 |
Stryker
SYK
|
$9.81M |
| 3 |
NetEase
NTES
|
$9.44M |
| 4 |
United Microelectronic
UMC
|
$9.26M |
| 5 |
NetApp
NTAP
|
$8.21M |
Top Sells
| 1 |
Accenture
ACN
|
$15.3M |
| 2 |
TSMC
TSM
|
$11.3M |
| 3 |
Smith & Nephew
SNN
|
$11.3M |
| 4 |
RTX Corp
RTX
|
$11.2M |
| 5 |
ING
ING
|
$9.09M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $131M | 3.69% | 1,134,808 +852,288 | +302% | +$98.7M |
|
2
Microsoft
MSFT
$3.77T
| $106M | 2.97% | 502,865 -24,868 | -5% | -$5.23M |
|
3
Amazon
AMZN
$2.44T
| $85M | 2.38% | 26,993 -321 | -1% | -$1.01M |
|
4
Abbott
ABT
$231B
| $40.7M | 1.14% | 373,563 -14,753 | -4% | -$1.61M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $40M | 1.12% | 152,859 -5,416 | -3% | -$1.42M |
|
|
6
TSMC
TSM
$1.2T
| $39.1M | 1.1% | 482,787 -139,781 | -22% | -$11.3M |
|
7
Coca-Cola
KO
$297B
| $35.6M | 1% | 720,692 -16,496 | -2% | -$814K |
|
8
Home Depot
HD
$405B
| $34.5M | 0.97% | 124,362 -2,372 | -2% | -$659K |
|
9
Comcast
CMCSA
$125B
| $34.3M | 0.96% | 742,466 -39,322 | -5% | -$1.82M |
|
10
Intel
INTC
$107B
| $33.3M | 0.93% | 643,538 -23,656 | -4% | -$1.22M |
|
11
McDonald's
MCD
$224B
| $33.1M | 0.93% | 150,594 -4,326 | -3% | -$950K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $32M | 0.9% | 21,766 -573 | -3% | -$842K |
|
13
Medtronic
MDT
$119B
| $30.2M | 0.85% | 291,021 -13,490 | -4% | -$1.4M |
|
14
Visa
V
$683B
| $29.3M | 0.82% | 146,581 +7,539 | +5% | +$1.51M |
|
15
Texas Instruments
TXN
$184B
| $28.6M | 0.8% | 200,099 -3,321 | -2% | -$474K |
|
16
Mastercard
MA
$538B
| $28.4M | 0.8% | 84,076 -1,285 | -2% | -$435K |
|
17
JPMorgan Chase
JPM
$829B
| $28.1M | 0.79% | 291,653 -9,107 | -3% | -$877K |
|
18
Cisco
CSCO
$274B
| $27.6M | 0.77% | 701,321 +2,893 | +0.4% | +$114K |
|
19
Qualcomm
QCOM
$173B
| $27.6M | 0.77% | 234,218 -41,901 | -15% | -$4.93M |
|
20
Nike
NKE
$114B
| $26.9M | 0.75% | 214,236 -25,778 | -11% | -$3.24M |
|
21
PepsiCo
PEP
$204B
| $26.1M | 0.73% | 188,207 -6,487 | -3% | -$899K |
|
22
Verizon
VZ
$186B
| $25.2M | 0.71% | 424,064 -1,010 | -0.2% | -$60.1K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 0.7% | 17,078 -523 | -3% | -$767K |
|
24
Oracle
ORCL
$635B
| $24.1M | 0.68% | 403,349 -23,362 | -5% | -$1.39M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23M | 0.64% | 107,815 -5,087 | -5% | -$1.08M |
|