CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
-2.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
(-2.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,413
New
45
Increased
883
Reduced
372
Closed
70
Top Buys
| 1 |
Electronic Arts
EA
|
$10.6M |
| 2 |
RB Global
RBA
|
$10.2M |
| 3 |
Open Text
OTEX
|
$10.1M |
| 4 |
Pan American Silver
PAAS
|
$9.98M |
| 5 |
Sun Life Financial
SLF
|
$9.86M |
Top Sells
| 1 |
Honda
HMC
|
$11.7M |
| 2 |
ORIX
IX
|
$11.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.52M |
| 4 |
Shinhan Financial Group
SHG
|
$9.3M |
| 5 |
KB Home
KBH
|
$9.18M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $175M | 3.91% | 1,003,912 +30,471 | +3% | +$5.32M |
|
2
Microsoft
MSFT
$3.77T
| $149M | 3.33% | 484,083 +13,692 | +3% | +$4.22M |
|
3
Amazon
AMZN
$2.44T
| $77.5M | 1.73% | 23,781 +114 | +0.5% | +$372K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.8M | 1.2% | 19,351 +216 | +1% | +$601K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $51.3M | 1.14% | 18,363 -83 | -0.4% | -$232K |
|
6
Tesla
TSLA
$1.08T
| $45.9M | 1.02% | 42,596 -64 | -0.2% | -$69K |
|
7
TSMC
TSM
$1.2T
| $45.1M | 1.01% | 432,554 +59,398 | +16% | +$6.19M |
|
8
Coca-Cola
KO
$297B
| $44.2M | 0.99% | 712,709 -3,918 | -0.5% | -$243K |
|
9
Cisco
CSCO
$274B
| $40.7M | 0.91% | 730,585 +51,664 | +8% | +$2.88M |
|
10
NVIDIA
NVDA
$4.24T
| $38.8M | 0.87% | 142,361 -5,477 | -4% | -$1.49M |
|
11
Abbott
ABT
$231B
| $35.9M | 0.8% | 303,369 +4,941 | +2% | +$585K |
|
12
Oracle
ORCL
$635B
| $33.9M | 0.76% | 409,687 -17,649 | -4% | -$1.46M |
|
13
Intel
INTC
$107B
| $33.4M | 0.74% | 673,592 +36,876 | +6% | +$1.83M |
|
14
Procter & Gamble
PG
$368B
| $33M | 0.74% | 215,724 -1,867 | -0.9% | -$285K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.7M | 0.73% | 92,568 +2,180 | +2% | +$769K |
|
16
Home Depot
HD
$405B
| $32.3M | 0.72% | 107,830 +5,484 | +5% | +$1.64M |
|
17
McDonald's
MCD
$224B
| $31.8M | 0.71% | 128,770 +13 | +0% | +$3.22K |
|
18
Medtronic
MDT
$119B
| $30.9M | 0.69% | 278,371 +2,996 | +1% | +$332K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $29.7M | 0.66% | 133,757 -5,208 | -4% | -$1.16M |
|
20
Visa
V
$683B
| $29.5M | 0.66% | 132,848 +15,288 | +13% | +$3.39M |
|
21
PepsiCo
PEP
$204B
| $29.3M | 0.65% | 175,336 +5,903 | +3% | +$988K |
|
22
Mastercard
MA
$538B
| $28.7M | 0.64% | 80,312 +6,720 | +9% | +$2.4M |
|
23
Texas Instruments
TXN
$184B
| $27.8M | 0.62% | 151,405 -16,527 | -10% | -$3.03M |
|
24
Bank of America
BAC
$376B
| $27.6M | 0.61% | 668,519 -5,522 | -0.8% | -$228K |
|
25
CVS Health
CVS
$92.8B
| $27.3M | 0.61% | 269,553 +7,496 | +3% | +$759K |
|