CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
-12.91%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.86B
AUM Growth
+$3.86B
(-14%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,368
New
25
Increased
499
Reduced
671
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$52.6M |
| 2 |
Coca-Cola
KO
|
$13.9M |
| 3 |
Verizon
VZ
|
$12.2M |
| 4 |
CVS Health
CVS
|
$11.3M |
| 5 |
Kimberly-Clark
KMB
|
$10.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11.8M |
| 2 |
Analog Devices
ADI
|
$11.1M |
| 3 |
TEGNA Inc
TGNA
|
$10.8M |
| 4 |
Amgen
AMGN
|
$10.5M |
| 5 |
Chevron
CVX
|
$9.78M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $142M | 3.68% | 1,040,014 +36,102 | +4% | +$4.94M |
|
2
Microsoft
MSFT
$3.77T
| $124M | 3.21% | 481,582 -2,501 | -0.5% | -$642K |
|
|
3
Coca-Cola
KO
$297B
| $58.7M | 1.52% | 933,150 +220,441 | +31% | +$13.9M |
|
|
4
Amazon
AMZN
$2.44T
| $55.1M | 1.43% | 518,706 +494,925 | +2,081% | +$52.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $39.4M | 1.02% | 18,025 -338 | -2% | -$739K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $39M | 1.01% | 17,889 -1,462 | -8% | -$3.19M |
|
|
7
Verizon
VZ
$186B
| $38.1M | 0.99% | 750,580 +240,647 | +47% | +$12.2M |
|
8
TSMC
TSM
$1.2T
| $37.2M | 0.96% | 455,070 +22,516 | +5% | +$1.84M |
|
|
9
CVS Health
CVS
$92.8B
| $36.3M | 0.94% | 391,394 +121,841 | +45% | +$11.3M |
|
10
Abbott
ABT
$231B
| $32.4M | 0.84% | 298,476 -4,893 | -2% | -$532K |
|
11
Cisco
CSCO
$274B
| $31.6M | 0.82% | 741,515 +10,930 | +1% | +$466K |
|
12
McDonald's
MCD
$224B
| $31.6M | 0.82% | 127,800 -970 | -0.8% | -$239K |
|
13
Home Depot
HD
$405B
| $30.5M | 0.79% | 111,208 +3,378 | +3% | +$927K |
|
14
Tesla
TSLA
$1.08T
| $29.2M | 0.76% | 43,348 +752 | +2% | +$506K |
|
15
Cigna
CI
$80.3B
| $28.8M | 0.75% | 109,400 -463 | -0.4% | -$122K |
|
16
AbbVie
ABBV
$372B
| $28.4M | 0.74% | 185,665 +61,058 | +49% | +$9.35M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.6M | 0.69% | 97,259 +4,691 | +5% | +$1.28M |
|
18
Mastercard
MA
$538B
| $26M | 0.67% | 82,525 +2,213 | +3% | +$698K |
|
19
Intel
INTC
$107B
| $25.7M | 0.67% | 687,556 +13,964 | +2% | +$522K |
|
20
Visa
V
$683B
| $25.7M | 0.67% | 130,468 -2,380 | -2% | -$469K |
|
21
JPMorgan Chase
JPM
$829B
| $25.6M | 0.66% | 227,310 +30,086 | +15% | +$3.39M |
|
22
Medtronic
MDT
$119B
| $25.5M | 0.66% | 284,340 +5,969 | +2% | +$536K |
|
23
Exxon Mobil
XOM
$487B
| $24.6M | 0.64% | 287,385 +105,667 | +58% | +$9.05M |
|
24
Texas Instruments
TXN
$184B
| $23.5M | 0.61% | 153,005 +1,600 | +1% | +$246K |
|
25
UnitedHealth
UNH
$281B
| $21.9M | 0.57% | 42,703 +410 | +1% | +$211K |
|