CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(+9.4%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
423
Reduced
771
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
$12.8M |
| 2 |
Andersons Inc
ANDE
|
$12.7M |
| 3 |
TE Connectivity
TEL
|
$10.9M |
| 4 |
Gildan
GIL
|
$10.7M |
| 5 |
Nutrien
NTR
|
$10.6M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$17.5M |
| 2 |
Lowe's Companies
LOW
|
$13.9M |
| 3 |
Mizuho Financial
MFG
|
$13.4M |
| 4 |
James Hardie Industries plc
JHX
|
$11.6M |
| 5 |
Abbott
ABT
|
$10.5M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $183M | 3.94% | 933,955 -3,539 | -0.4% | -$693K |
|
2
Microsoft
MSFT
$3.77T
| $153M | 3.28% | 450,911 +12,902 | +3% | +$4.37M |
|
3
Amazon
AMZN
$2.44T
| $80.4M | 1.73% | 608,324 +28,454 | +5% | +$3.76M |
|
4
NVIDIA
NVDA
$4.24T
| $65.5M | 1.41% | 140,187 +9,748 | +7% | +$4.56M |
|
5
Coca-Cola
KO
$297B
| $63.9M | 1.38% | 1,023,363 +53,488 | +6% | +$3.34M |
|
6
TSMC
TSM
$1.2T
| $47.7M | 1.03% | 473,364 -35,759 | -7% | -$3.61M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.6M | 0.98% | 344,185 +8,600 | +3% | +$1.14M |
|
8
Cisco
CSCO
$274B
| $39.9M | 0.86% | 766,364 +153,145 | +25% | +$7.98M |
|
9
Gilead Sciences
GILD
$140B
| $39.4M | 0.85% | 512,362 +43,381 | +9% | +$3.33M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $37.8M | 0.81% | 284,297 -4,464 | -2% | -$594K |
|
11
Visa
V
$683B
| $37.1M | 0.8% | 157,561 +1,392 | +0.9% | +$328K |
|
12
McDonald's
MCD
$224B
| $37M | 0.8% | 125,838 +2,633 | +2% | +$774K |
|
13
Cigna
CI
$80.3B
| $36.8M | 0.79% | 125,877 +4,442 | +4% | +$1.3M |
|
14
Applied Materials
AMAT
$128B
| $35.5M | 0.76% | 233,494 +50,751 | +28% | +$7.71M |
|
15
Tesla
TSLA
$1.08T
| $34.9M | 0.75% | 131,061 +4,804 | +4% | +$1.28M |
|
16
Elevance Health
ELV
$71.8B
| $34.2M | 0.74% | 73,230 +1,630 | +2% | +$761K |
|
17
Qualcomm
QCOM
$173B
| $33.8M | 0.73% | 261,229 +15,101 | +6% | +$1.96M |
|
18
Mastercard
MA
$538B
| $33.2M | 0.72% | 84,608 +383 | +0.5% | +$151K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $32.6M | 0.7% | 100,107 +5,122 | +5% | +$1.67M |
|
20
Exxon Mobil
XOM
$487B
| $31.4M | 0.68% | 301,848 +8,364 | +3% | +$871K |
|
21
Home Depot
HD
$405B
| $30.8M | 0.66% | 92,822 -26,073 | -22% | -$8.64M |
|
22
Verizon
VZ
$186B
| $29.3M | 0.63% | 860,271 +67,555 | +9% | +$2.3M |
|
23
Texas Instruments
TXN
$184B
| $28.4M | 0.61% | 158,949 +2,882 | +2% | +$514K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.1M | 0.6% | 80,200 -2,145 | -3% | -$750K |
|
25
TJX Companies
TJX
$152B
| $26.3M | 0.57% | 302,624 +25,827 | +9% | +$2.24M |
|