CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+10.05%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(+7.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,512
New
112
Increased
604
Reduced
629
Closed
144
Top Buys
| 1 |
Cigna
CI
|
$15.8M |
| 2 |
Honda
HMC
|
$12.1M |
| 3 |
Ericsson
ERIC
|
$12.1M |
| 4 |
Crown Castle
CCI
|
$12.1M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$24.1M |
| 2 |
RELX
RELX
|
$15.4M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$13.3M |
| 4 |
Motorola Solutions
MSI
|
$12.2M |
| 5 |
Qualcomm
QCOM
|
$10.1M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $173M | 3.75% | 973,441 -39,311 | -4% | -$6.98M |
|
2
Microsoft
MSFT
$3.77T
| $158M | 3.44% | 470,391 +25,348 | +6% | +$8.53M |
|
3
Amazon
AMZN
$2.44T
| $78.9M | 1.71% | 23,667 -659 | -3% | -$2.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.4M | 1.2% | 19,135 +2,127 | +13% | +$6.16M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $53.4M | 1.16% | 18,446 -829 | -4% | -$2.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $46.7M | 1.02% | 138,965 +1,649 | +1% | +$555K |
|
7
Tesla
TSLA
$1.08T
| $45.1M | 0.98% | 42,660 -866 | -2% | -$915K |
|
8
TSMC
TSM
$1.2T
| $44.9M | 0.98% | 373,156 +11,920 | +3% | +$1.43M |
|
9
NVIDIA
NVDA
$4.24T
| $43.5M | 0.94% | 147,838 -13,641 | -8% | -$4.01M |
|
10
Cisco
CSCO
$274B
| $43M | 0.93% | 678,921 +26,717 | +4% | +$1.69M |
|
11
Home Depot
HD
$405B
| $42.5M | 0.92% | 102,346 -4,392 | -4% | -$1.82M |
|
12
Coca-Cola
KO
$297B
| $42.4M | 0.92% | 716,627 -733 | -0.1% | -$43.4K |
|
13
Abbott
ABT
$231B
| $42M | 0.91% | 298,428 -22,230 | -7% | -$3.13M |
|
14
Oracle
ORCL
$635B
| $37.3M | 0.81% | 427,336 +24,443 | +6% | +$2.13M |
|
|
15
Procter & Gamble
PG
$368B
| $35.6M | 0.77% | 217,591 +69,178 | +47% | +$11.3M |
|
16
McDonald's
MCD
$224B
| $34.5M | 0.75% | 128,757 -8,029 | -6% | -$2.15M |
|
17
JPMorgan Chase
JPM
$829B
| $33.1M | 0.72% | 208,997 +10,188 | +5% | +$1.61M |
|
18
Intel
INTC
$107B
| $32.8M | 0.71% | 636,716 +69,488 | +12% | +$3.58M |
|
19
Texas Instruments
TXN
$184B
| $31.7M | 0.69% | 167,932 -9,946 | -6% | -$1.87M |
|
20
Bank of America
BAC
$376B
| $30M | 0.65% | 674,041 +30,472 | +5% | +$1.36M |
|
21
PepsiCo
PEP
$204B
| $29.4M | 0.64% | 169,433 -5,225 | -3% | -$908K |
|
22
Medtronic
MDT
$119B
| $28.5M | 0.62% | 275,375 -8,911 | -3% | -$922K |
|
23
CVS Health
CVS
$92.8B
| $27M | 0.59% | 262,057 +47,727 | +22% | +$4.92M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27M | 0.59% | 90,388 -5,993 | -6% | -$1.79M |
|
25
Mastercard
MA
$538B
| $26.4M | 0.57% | 73,592 +3,402 | +5% | +$1.22M |
|