CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+7.36%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+5.9%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,330
New
78
Increased
606
Reduced
558
Closed
34
Top Buys
| 1 |
Lowe's Companies
LOW
|
$14.8M |
| 2 |
Becton Dickinson
BDX
|
$11.7M |
| 3 |
Bunge Global
BG
|
$11.7M |
| 4 |
Elevance Health
ELV
|
$11.1M |
| 5 |
SK Telecom
SKM
|
$10M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$14.3M |
| 2 |
AbbVie
ABBV
|
$13.5M |
| 3 |
Starbucks
SBUX
|
$11.8M |
| 4 |
Nomura Holdings
NMR
|
$10.9M |
| 5 |
Emerson Electric
EMR
|
$10.5M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $155M | 3.64% | 937,494 -50,223 | -5% | -$8.28M |
|
2
Microsoft
MSFT
$3.77T
| $126M | 2.97% | 438,009 -14,207 | -3% | -$4.1M |
|
3
Coca-Cola
KO
$297B
| $60.2M | 1.42% | 969,875 -10,900 | -1% | -$676K |
|
4
Amazon
AMZN
$2.44T
| $59.9M | 1.41% | 579,870 +3,877 | +0.7% | +$400K |
|
5
TSMC
TSM
$1.2T
| $47.4M | 1.11% | 509,123 +7,742 | +2% | +$720K |
|
6
Gilead Sciences
GILD
$140B
| $38.9M | 0.92% | 468,981 +120,885 | +35% | +$10M |
|
7
NVIDIA
NVDA
$4.24T
| $36.2M | 0.85% | 130,439 -712 | -0.5% | -$198K |
|
8
Visa
V
$683B
| $35.2M | 0.83% | 156,169 +5,201 | +3% | +$1.17M |
|
9
Home Depot
HD
$405B
| $35.1M | 0.83% | 118,895 -941 | -0.8% | -$278K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.8M | 0.82% | 335,585 -7,792 | -2% | -$808K |
|
11
McDonald's
MCD
$224B
| $34.5M | 0.81% | 123,205 -12,017 | -9% | -$3.36M |
|
|
12
Elevance Health
ELV
$71.8B
| $32.9M | 0.77% | 71,600 +24,219 | +51% | +$11.1M |
|
13
Exxon Mobil
XOM
$487B
| $32.2M | 0.76% | 293,484 -3,504 | -1% | -$384K |
|
14
Cisco
CSCO
$274B
| $32.1M | 0.75% | 613,219 -110,218 | -15% | -$5.76M |
|
15
Qualcomm
QCOM
$173B
| $31.4M | 0.74% | 246,128 +13,483 | +6% | +$1.72M |
|
16
Cigna
CI
$80.3B
| $31M | 0.73% | 121,435 +5,170 | +4% | +$1.32M |
|
17
Verizon
VZ
$186B
| $30.8M | 0.73% | 792,716 +19,817 | +3% | +$771K |
|
18
Mastercard
MA
$538B
| $30.6M | 0.72% | 84,225 -225 | -0.3% | -$81.8K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $30M | 0.71% | 288,761 -11,484 | -4% | -$1.19M |
|
|
20
Lowe's Companies
LOW
$145B
| $29.4M | 0.69% | 147,124 +73,761 | +101% | +$14.8M |
|
21
Texas Instruments
TXN
$184B
| $29M | 0.68% | 156,067 -842 | -0.5% | -$157K |
|
22
Abbott
ABT
$231B
| $28.9M | 0.68% | 285,508 +6,270 | +2% | +$635K |
|
23
Tesla
TSLA
$1.08T
| $26.2M | 0.62% | 126,257 -94 | -0.1% | -$19.5K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.4M | 0.6% | 82,345 -4,935 | -6% | -$1.52M |
|
25
Applied Materials
AMAT
$128B
| $22.4M | 0.53% | 182,743 +6,833 | +4% | +$839K |
|