CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+16.81%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(+11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,464
New
123
Increased
421
Reduced
785
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
$26.3M |
| 2 |
Unilever
UL
|
$17.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$16.2M |
| 4 |
Eli Lilly
LLY
|
$12.6M |
| 5 |
Amgen
AMGN
|
$11.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$20M |
| 2 |
Abbott
ABT
|
$12.6M |
| 3 |
Stryker
SYK
|
$11.9M |
| 4 |
Qualcomm
QCOM
|
$11.7M |
| 5 |
Target
TGT
|
$8.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $148M | 3.74% | 1,114,183 -20,625 | -2% | -$2.74M |
|
2
Microsoft
MSFT
$3.77T
| $110M | 2.78% | 495,093 -7,772 | -2% | -$1.73M |
|
3
Amazon
AMZN
$2.44T
| $88.5M | 2.24% | 27,185 +192 | +0.7% | +$625K |
|
4
TSMC
TSM
$1.2T
| $49.4M | 1.25% | 453,273 -29,514 | -6% | -$3.22M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $41.4M | 1.05% | 151,391 -1,468 | -1% | -$401K |
|
6
Coca-Cola
KO
$297B
| $38.8M | 0.98% | 707,529 -13,163 | -2% | -$722K |
|
7
Comcast
CMCSA
$125B
| $38.5M | 0.97% | 734,737 -7,729 | -1% | -$405K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $37.3M | 0.94% | 21,291 -475 | -2% | -$832K |
|
9
JPMorgan Chase
JPM
$829B
| $33.7M | 0.85% | 265,589 -26,064 | -9% | -$3.31M |
|
10
Home Depot
HD
$405B
| $32.4M | 0.82% | 122,075 -2,287 | -2% | -$607K |
|
11
Texas Instruments
TXN
$184B
| $31.9M | 0.81% | 194,607 -5,492 | -3% | -$901K |
|
12
Medtronic
MDT
$119B
| $31.7M | 0.8% | 270,615 -20,406 | -7% | -$2.39M |
|
13
Visa
V
$683B
| $30.8M | 0.78% | 140,716 -5,865 | -4% | -$1.28M |
|
14
McDonald's
MCD
$224B
| $30.7M | 0.78% | 143,069 -7,525 | -5% | -$1.61M |
|
15
Intel
INTC
$107B
| $30.3M | 0.77% | 608,285 -35,253 | -5% | -$1.76M |
|
|
16
Tesla
TSLA
$1.08T
| $30.1M | 0.76% | 42,695 +37,240 | +683% | +$26.3M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.7M | 0.75% | 16,955 -123 | -0.7% | -$216K |
|
18
Cisco
CSCO
$274B
| $29.2M | 0.74% | 651,592 -49,729 | -7% | -$2.23M |
|
19
Mastercard
MA
$538B
| $28.8M | 0.73% | 80,581 -3,495 | -4% | -$1.25M |
|
|
20
Abbott
ABT
$231B
| $28.3M | 0.72% | 258,614 -114,949 | -31% | -$12.6M |
|
21
PepsiCo
PEP
$204B
| $26.8M | 0.68% | 180,490 -7,717 | -4% | -$1.14M |
|
|
22
Eli Lilly
LLY
$657B
| $25.8M | 0.65% | 152,682 +74,857 | +96% | +$12.6M |
|
23
Nike
NKE
$114B
| $25.4M | 0.64% | 179,692 -34,544 | -16% | -$4.89M |
|
24
Oracle
ORCL
$635B
| $25M | 0.63% | 386,091 -17,258 | -4% | -$1.12M |
|
25
Verizon
VZ
$186B
| $24.4M | 0.62% | 415,871 -8,193 | -2% | -$481K |
|