CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
-5.34%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(-6.6%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,308
New
34
Increased
431
Reduced
759
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
| 3 |
Tesla
TSLA
|
$23.9M |
| 4 |
ABB
ABB Ltd.
ABB
|
$9.15M |
| 5 |
Nomura Holdings
NMR
|
$8.97M |
Top Sells
| 1 |
NetApp
NTAP
|
$11.4M |
| 2 |
RB Global
RBA
|
$11.3M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
$10.4M |
| 4 |
Fortis
FTS
|
$8.87M |
| 5 |
KT
KT
|
$8.79M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $140M | 3.87% | 1,009,857 -30,157 | -3% | -$4.17M |
|
2
Microsoft
MSFT
$3.77T
| $111M | 3.09% | 477,494 -4,088 | -0.8% | -$952K |
|
3
Amazon
AMZN
$2.44T
| $64.6M | 1.79% | 571,398 +52,692 | +10% | +$5.95M |
|
4
Coca-Cola
KO
$297B
| $53.5M | 1.49% | 955,432 +22,282 | +2% | +$1.25M |
|
5
CVS Health
CVS
$92.8B
| $37.2M | 1.03% | 390,105 -1,289 | -0.3% | -$123K |
|
|
6
Tesla
TSLA
$1.08T
| $35.4M | 0.98% | 133,562 +90,214 | +208% | +$23.9M |
|
7
TSMC
TSM
$1.2T
| $33.5M | 0.93% | 488,000 +32,930 | +7% | +$2.26M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.2M | 0.92% | 346,821 +328,932 | +1,839% | +$31.5M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $31.6M | 0.88% | 329,081 +311,056 | +1,726% | +$29.9M |
|
10
Home Depot
HD
$405B
| $31.5M | 0.87% | 114,081 +2,873 | +3% | +$793K |
|
11
Cigna
CI
$80.3B
| $30.5M | 0.85% | 109,971 +571 | +0.5% | +$158K |
|
12
McDonald's
MCD
$224B
| $29.2M | 0.81% | 126,601 -1,199 | -0.9% | -$277K |
|
13
Verizon
VZ
$186B
| $28.6M | 0.79% | 752,661 +2,081 | +0.3% | +$79K |
|
14
Cisco
CSCO
$274B
| $28.1M | 0.78% | 702,605 -38,910 | -5% | -$1.56M |
|
15
Abbott
ABT
$231B
| $26.5M | 0.74% | 273,847 -24,629 | -8% | -$2.38M |
|
16
Exxon Mobil
XOM
$487B
| $25.8M | 0.72% | 295,348 +7,963 | +3% | +$695K |
|
17
Visa
V
$683B
| $25.7M | 0.71% | 144,754 +14,286 | +11% | +$2.54M |
|
18
JPMorgan Chase
JPM
$829B
| $25.2M | 0.7% | 241,021 +13,711 | +6% | +$1.43M |
|
19
AbbVie
ABBV
$372B
| $25M | 0.69% | 186,264 +599 | +0.3% | +$80.4K |
|
20
Mastercard
MA
$538B
| $23.8M | 0.66% | 83,551 +1,026 | +1% | +$292K |
|
21
Medtronic
MDT
$119B
| $23.5M | 0.65% | 291,021 +6,681 | +2% | +$539K |
|
22
Texas Instruments
TXN
$184B
| $23.2M | 0.64% | 150,174 -2,831 | -2% | -$438K |
|
23
NVIDIA
NVDA
$4.24T
| $23M | 0.64% | 189,756 +57,743 | +44% | +$7.01M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 0.61% | 82,297 -14,962 | -15% | -$4M |
|
25
Elevance Health
ELV
$71.8B
| $20.7M | 0.58% | 45,633 +787 | +2% | +$357K |
|