CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+12.44%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+9.3%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,324
New
66
Increased
388
Reduced
814
Closed
28
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$13.9M |
| 2 |
InterDigital
IDCC
|
$13.3M |
| 3 |
Analog Devices
ADI
|
$13M |
| 4 |
CVS Health
CVS
|
$12.8M |
| 5 |
Canadian National Railway
CNI
|
$12.6M |
Top Sells
| 1 |
Logitech
LOGI
|
$16.7M |
| 2 |
Cardinal Health
CAH
|
$13.8M |
| 3 |
Quest Diagnostics
DGX
|
$13.5M |
| 4 |
Bunge Global
BG
|
$11M |
| 5 |
Marathon Petroleum
MPC
|
$10.5M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $172M | 3.57% | 894,070 -36,245 | -4% | -$6.98M |
|
2
Microsoft
MSFT
$3.77T
| $170M | 3.53% | 452,644 -3,080 | -0.7% | -$1.16M |
|
3
Amazon
AMZN
$2.44T
| $92.2M | 1.91% | 606,941 -11,379 | -2% | -$1.73M |
|
4
NVIDIA
NVDA
$4.24T
| $68.6M | 1.42% | 138,477 -516 | -0.4% | -$256K |
|
5
Coca-Cola
KO
$297B
| $60.6M | 1.26% | 1,027,967 -228 | -0% | -$13.4K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $57M | 1.18% | 404,285 +89,284 | +28% | +$12.6M |
|
7
TSMC
TSM
$1.2T
| $55.8M | 1.16% | 536,820 -12,885 | -2% | -$1.34M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.6M | 1.01% | 348,073 +1,461 | +0.4% | +$204K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $46.6M | 0.97% | 131,734 +14,941 | +13% | +$5.29M |
|
10
Gilead Sciences
GILD
$140B
| $41.5M | 0.86% | 512,097 -3,441 | -0.7% | -$279K |
|
11
Visa
V
$683B
| $40.8M | 0.85% | 156,880 +500 | +0.3% | +$130K |
|
12
Cisco
CSCO
$274B
| $38.9M | 0.81% | 769,000 +2,804 | +0.4% | +$142K |
|
13
Qualcomm
QCOM
$173B
| $38.4M | 0.8% | 265,677 +2,118 | +0.8% | +$306K |
|
14
Abbott
ABT
$231B
| $38.3M | 0.8% | 348,271 +27,527 | +9% | +$3.03M |
|
15
Applied Materials
AMAT
$128B
| $37M | 0.77% | 228,338 -2,655 | -1% | -$430K |
|
16
Home Depot
HD
$405B
| $37M | 0.77% | 106,621 +8,131 | +8% | +$2.82M |
|
17
Cigna
CI
$80.3B
| $36.5M | 0.76% | 121,871 -2,917 | -2% | -$873K |
|
18
McDonald's
MCD
$224B
| $36.4M | 0.75% | 122,634 -3,538 | -3% | -$1.05M |
|
19
Mastercard
MA
$538B
| $36.2M | 0.75% | 84,959 +1,129 | +1% | +$482K |
|
20
Broadcom
AVGO
$1.4T
| $35.9M | 0.74% | 32,129 +2,967 | +10% | +$3.31M |
|
21
JPMorgan Chase
JPM
$829B
| $35.4M | 0.73% | 207,939 +40,529 | +24% | +$6.89M |
|
|
22
CVS Health
CVS
$92.8B
| $35.2M | 0.73% | 445,918 +162,296 | +57% | +$12.8M |
|
23
Verizon
VZ
$186B
| $32.9M | 0.68% | 872,673 +6,178 | +0.7% | +$233K |
|
24
Amgen
AMGN
$155B
| $32.7M | 0.68% | 113,415 +487 | +0.4% | +$140K |
|
25
Tesla
TSLA
$1.08T
| $32.6M | 0.68% | 131,233 -1,505 | -1% | -$374K |
|