CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
-2.42%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.41B
AUM Growth
+$4.41B
(-5.1%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,335
New
37
Increased
466
Reduced
663
Closed
77
Top Buys
| 1 |
Amgen
AMGN
|
$12.6M |
| 2 |
Cardinal Health
CAH
|
$12.6M |
| 3 |
Abbott
ABT
|
$12.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$10.9M |
| 5 |
Fortis
FTS
|
$10.7M |
Top Sells
| 1 |
Petrobras
PBR
|
$15.4M |
| 2 |
Becton Dickinson
BDX
|
$13.1M |
| 3 |
Andersons Inc
ANDE
|
$12.7M |
| 4 |
Textron
TXT
|
$11.3M |
| 5 |
Elevance Health
ELV
|
$10.7M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $166M | 3.76% | 930,315 -3,640 | -0.4% | -$649K |
|
2
Microsoft
MSFT
$3.77T
| $150M | 3.39% | 455,724 +4,813 | +1% | +$1.58M |
|
3
Amazon
AMZN
$2.44T
| $80.1M | 1.81% | 618,320 +9,996 | +2% | +$1.29M |
|
4
NVIDIA
NVDA
$4.24T
| $63.7M | 1.44% | 138,993 -1,194 | -0.9% | -$547K |
|
5
Coca-Cola
KO
$297B
| $55.6M | 1.26% | 1,028,195 +4,832 | +0.5% | +$261K |
|
6
TSMC
TSM
$1.2T
| $49.8M | 1.13% | 549,705 +76,341 | +16% | +$6.92M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.9M | 1.08% | 346,612 +2,427 | +0.7% | +$335K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $43.8M | 0.99% | 315,001 +30,704 | +11% | +$4.27M |
|
9
Cisco
CSCO
$274B
| $41.3M | 0.94% | 766,196 -168 | -0% | -$9.05K |
|
10
Gilead Sciences
GILD
$140B
| $39.2M | 0.89% | 515,538 +3,176 | +0.6% | +$241K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $37.6M | 0.85% | 116,793 +16,686 | +17% | +$5.37M |
|
12
Visa
V
$683B
| $37M | 0.84% | 156,380 -1,181 | -0.7% | -$279K |
|
13
Cigna
CI
$80.3B
| $36.4M | 0.83% | 124,788 -1,089 | -0.9% | -$318K |
|
14
Tesla
TSLA
$1.08T
| $35M | 0.79% | 132,738 +1,677 | +1% | +$442K |
|
15
Mastercard
MA
$538B
| $33.6M | 0.76% | 83,830 -778 | -0.9% | -$311K |
|
16
Applied Materials
AMAT
$128B
| $32.7M | 0.74% | 230,993 -2,501 | -1% | -$354K |
|
17
Exxon Mobil
XOM
$487B
| $32.5M | 0.74% | 293,829 -8,019 | -3% | -$886K |
|
18
McDonald's
MCD
$224B
| $31.7M | 0.72% | 126,172 +334 | +0.3% | +$84K |
|
|
19
Abbott
ABT
$231B
| $31.3M | 0.71% | 320,744 +128,779 | +67% | +$12.6M |
|
|
20
Amgen
AMGN
$155B
| $30.6M | 0.69% | 112,928 +46,426 | +70% | +$12.6M |
|
21
Qualcomm
QCOM
$173B
| $29.6M | 0.67% | 263,559 +2,330 | +0.9% | +$262K |
|
22
Home Depot
HD
$405B
| $29.5M | 0.67% | 98,490 +5,668 | +6% | +$1.7M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.9M | 0.63% | 80,082 -118 | -0.1% | -$41.1K |
|
24
Verizon
VZ
$186B
| $27.5M | 0.62% | 866,495 +6,224 | +0.7% | +$198K |
|
25
TJX Companies
TJX
$152B
| $27M | 0.61% | 304,198 +1,574 | +0.5% | +$140K |
|