CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
-0.06%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$4.27B
(+0.37%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,453
New
36
Increased
545
Reduced
717
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.1M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$11.7M |
| 3 |
Thomson Reuters
TRI
|
$11.6M |
| 4 |
United Microelectronic
UMC
|
$11.3M |
| 5 |
Grifois
GRFS
|
$11M |
Top Sells
| 1 |
Infosys
INFY
|
$18.8M |
| 2 |
Telus
TU
|
$11.7M |
| 3 |
GE Aerospace
GE
|
$10.9M |
| 4 |
PLDT
PHI
|
$10.7M |
| 5 |
Canadian National Railway
CNI
|
$9.67M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 15.03% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $143M | 3.36% | 1,012,752 -19,245 | -2% | -$2.72M |
|
2
Microsoft
MSFT
$3.77T
| $125M | 2.94% | 445,043 -2,533 | -0.6% | -$714K |
|
3
Amazon
AMZN
$2.44T
| $79.9M | 1.87% | 24,326 -1,042 | -4% | -$3.42M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $51.4M | 1.2% | 19,275 -296 | -2% | -$789K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $46.6M | 1.09% | 137,316 +3,140 | +2% | +$1.07M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.5M | 1.07% | 17,008 +615 | +4% | +$1.64M |
|
7
TSMC
TSM
$1.2T
| $40.3M | 0.94% | 361,236 -6,416 | -2% | -$716K |
|
8
Abbott
ABT
$231B
| $37.9M | 0.89% | 320,658 -21,872 | -6% | -$2.58M |
|
9
Coca-Cola
KO
$297B
| $37.6M | 0.88% | 717,360 -820 | -0.1% | -$43K |
|
10
Medtronic
MDT
$119B
| $35.6M | 0.83% | 284,286 +2,830 | +1% | +$355K |
|
11
Cisco
CSCO
$274B
| $35.5M | 0.83% | 652,204 +8,397 | +1% | +$457K |
|
12
Oracle
ORCL
$635B
| $35.1M | 0.82% | 402,893 -12,484 | -3% | -$1.09M |
|
13
Home Depot
HD
$405B
| $35M | 0.82% | 106,738 -2,187 | -2% | -$718K |
|
14
Texas Instruments
TXN
$184B
| $34.2M | 0.8% | 177,878 -2,633 | -1% | -$506K |
|
15
Tesla
TSLA
$1.08T
| $33.8M | 0.79% | 43,526 +1,499 | +4% | +$1.16M |
|
16
Eli Lilly
LLY
$657B
| $33.7M | 0.79% | 146,009 +1,010 | +0.7% | +$233K |
|
|
17
NVIDIA
NVDA
$4.24T
| $33.5M | 0.78% | 161,479 +121,398 | +303% | +$25.1M |
|
18
McDonald's
MCD
$224B
| $33M | 0.77% | 136,786 -5,145 | -4% | -$1.24M |
|
19
JPMorgan Chase
JPM
$829B
| $32.5M | 0.76% | 198,809 +3,808 | +2% | +$623K |
|
20
Intel
INTC
$107B
| $30.2M | 0.71% | 567,228 +4,611 | +0.8% | +$246K |
|
21
Nike
NKE
$114B
| $28.8M | 0.67% | 198,282 +804 | +0.4% | +$117K |
|
22
Bank of America
BAC
$376B
| $27.3M | 0.64% | 643,569 -14,252 | -2% | -$605K |
|
23
Visa
V
$683B
| $26.8M | 0.63% | 120,109 +180 | +0.2% | +$40.1K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 0.62% | 96,381 +8,082 | +9% | +$2.21M |
|
25
PepsiCo
PEP
$204B
| $26.3M | 0.62% | 174,658 -814 | -0.5% | -$122K |
|