CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+11.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$5.22B
(+8.2%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,362
New
66
Increased
507
Reduced
735
Closed
38
Top Buys
| 1 |
Centene
CNC
|
$23.6M |
| 2 |
Walmart
WMT
|
$15.8M |
| 3 |
Microchip Technology
MCHP
|
$12.8M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$11.4M |
| 5 |
Medtronic
MDT
|
$10.6M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$23.5M |
| 2 |
KB Financial Group
KB
|
$14.9M |
| 3 |
Accenture
ACN
|
$13.3M |
| 4 |
Canadian National Railway
CNI
|
$12.8M |
| 5 |
TSMC
TSM
|
$12.4M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $186M | 3.57% | 442,346 -10,298 | -2% | -$4.33M |
|
2
Apple
AAPL
$3.45T
| $156M | 2.99% | 910,227 +16,157 | +2% | +$2.77M |
|
3
NVIDIA
NVDA
$4.24T
| $125M | 2.4% | 138,300 -177 | -0.1% | -$160K |
|
4
Amazon
AMZN
$2.44T
| $108M | 2.06% | 596,615 -10,326 | -2% | -$1.86M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $63.9M | 1.23% | 419,842 +15,557 | +4% | +$2.37M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $62.8M | 1.2% | 129,237 -2,497 | -2% | -$1.21M |
|
|
7
TSMC
TSM
$1.2T
| $60.6M | 1.16% | 445,495 -91,325 | -17% | -$12.4M |
|
8
Coca-Cola
KO
$297B
| $56.5M | 1.08% | 923,335 -104,632 | -10% | -$6.4M |
|
9
Qualcomm
QCOM
$173B
| $52.4M | 1% | 309,338 +43,661 | +16% | +$7.39M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.1M | 0.98% | 338,349 -9,724 | -3% | -$1.47M |
|
11
Home Depot
HD
$405B
| $45.8M | 0.88% | 119,319 +12,698 | +12% | +$4.87M |
|
12
Visa
V
$683B
| $44.3M | 0.85% | 158,633 +1,753 | +1% | +$489K |
|
13
Broadcom
AVGO
$1.4T
| $43.2M | 0.83% | 32,583 +454 | +1% | +$602K |
|
14
Cigna
CI
$80.3B
| $43M | 0.82% | 118,387 -3,484 | -3% | -$1.27M |
|
15
Mastercard
MA
$538B
| $41.7M | 0.8% | 86,622 +1,663 | +2% | +$801K |
|
16
JPMorgan Chase
JPM
$829B
| $40.6M | 0.78% | 202,931 -5,008 | -2% | -$1M |
|
17
Applied Materials
AMAT
$128B
| $39.3M | 0.75% | 190,473 -37,865 | -17% | -$7.81M |
|
18
Abbott
ABT
$231B
| $37.7M | 0.72% | 331,556 -16,715 | -5% | -$1.9M |
|
19
Cisco
CSCO
$274B
| $36M | 0.69% | 721,202 -47,798 | -6% | -$2.39M |
|
20
Gilead Sciences
GILD
$140B
| $35.6M | 0.68% | 485,441 -26,656 | -5% | -$1.95M |
|
21
Exxon Mobil
XOM
$487B
| $34.8M | 0.67% | 299,600 +8,049 | +3% | +$936K |
|
22
CVS Health
CVS
$92.8B
| $34.1M | 0.65% | 427,976 -17,942 | -4% | -$1.43M |
|
23
McDonald's
MCD
$224B
| $33M | 0.63% | 116,919 -5,715 | -5% | -$1.61M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.8M | 0.63% | 78,088 -4,602 | -6% | -$1.94M |
|
25
Wells Fargo
WFC
$263B
| $29.6M | 0.57% | 509,856 -23,992 | -4% | -$1.39M |
|