CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+8.91%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+2.1%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,442
New
62
Increased
417
Reduced
857
Closed
29
Top Buys
| 1 |
KB Home
KBH
|
$12.9M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$10.3M |
| 3 |
Fortis
FTS
|
$9.89M |
| 4 |
Nomura Holdings
NMR
|
$9.66M |
| 5 |
C.H. Robinson
CHRW
|
$9.55M |
Top Sells
| 1 |
United Microelectronic
UMC
|
$16.7M |
| 2 |
JPMorgan Chase
JPM
|
$11.4M |
| 3 |
Santander
BSBR
|
$11.3M |
| 4 |
Algonquin Power & Utilities
AQN
|
$11.2M |
| 5 |
United Parcel Service
UPS
|
$10.6M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $133M | 3.29% | 1,086,337 -27,846 | -2% | -$3.4M |
|
2
Microsoft
MSFT
$3.77T
| $111M | 2.76% | 472,056 -23,037 | -5% | -$5.43M |
|
3
Amazon
AMZN
$2.44T
| $82.2M | 2.04% | 26,561 -624 | -2% | -$1.93M |
|
4
TSMC
TSM
$1.2T
| $44.9M | 1.11% | 379,301 -73,972 | -16% | -$8.75M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $42.4M | 1.05% | 20,511 -780 | -4% | -$1.61M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $41.7M | 1.03% | 141,460 -9,931 | -7% | -$2.93M |
|
7
Coca-Cola
KO
$297B
| $38.1M | 0.94% | 722,355 +14,826 | +2% | +$781K |
|
8
Comcast
CMCSA
$125B
| $37.1M | 0.92% | 686,421 -48,316 | -7% | -$2.61M |
|
9
Intel
INTC
$107B
| $36.9M | 0.91% | 577,070 -31,215 | -5% | -$2M |
|
10
Texas Instruments
TXN
$184B
| $34.9M | 0.86% | 184,520 -10,087 | -5% | -$1.91M |
|
11
Home Depot
HD
$405B
| $34.6M | 0.86% | 113,266 -8,809 | -7% | -$2.69M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.8M | 0.84% | 16,396 -559 | -3% | -$1.15M |
|
13
Medtronic
MDT
$119B
| $32.3M | 0.8% | 273,537 +2,922 | +1% | +$345K |
|
14
McDonald's
MCD
$224B
| $32.2M | 0.8% | 143,818 +749 | +0.5% | +$168K |
|
15
Cisco
CSCO
$274B
| $31.1M | 0.77% | 600,986 -50,606 | -8% | -$2.62M |
|
16
Tesla
TSLA
$1.08T
| $29.7M | 0.74% | 44,486 +1,791 | +4% | +$1.2M |
|
|
17
JPMorgan Chase
JPM
$829B
| $29M | 0.72% | 190,516 -75,073 | -28% | -$11.4M |
|
18
Abbott
ABT
$231B
| $28.8M | 0.71% | 240,441 -18,173 | -7% | -$2.18M |
|
19
Visa
V
$683B
| $27.6M | 0.68% | 130,361 -10,355 | -7% | -$2.19M |
|
20
Eli Lilly
LLY
$657B
| $27M | 0.67% | 144,604 -8,078 | -5% | -$1.51M |
|
21
Mastercard
MA
$538B
| $26.5M | 0.66% | 74,302 -6,279 | -8% | -$2.24M |
|
22
Applied Materials
AMAT
$128B
| $26.2M | 0.65% | 196,155 -50,440 | -20% | -$6.74M |
|
23
Oracle
ORCL
$635B
| $26.1M | 0.65% | 371,623 -14,468 | -4% | -$1.02M |
|
24
Amgen
AMGN
$155B
| $25.2M | 0.63% | 101,459 -3,360 | -3% | -$836K |
|
25
PepsiCo
PEP
$204B
| $24.9M | 0.62% | 176,126 -4,364 | -2% | -$617K |
|