CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+2.64%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.23B
AUM Growth
+$5.23B
(+0.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,359
New
35
Increased
367
Reduced
879
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$177M |
| 2 |
NetApp
NTAP
|
$17M |
| 3 |
IBM
IBM
|
$12.2M |
| 4 |
Ingredion
INGR
|
$10.2M |
| 5 |
Warner Music
WMG
|
$9.28M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$30.5M |
| 2 |
Iron Mountain
IRM
|
$15.6M |
| 3 |
Apple
AAPL
|
$13.5M |
| 4 |
Skyworks Solutions
SWKS
|
$12.9M |
| 5 |
Corning
GLW
|
$11.7M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $199M | 3.8% | 444,929 +2,583 | +0.6% | +$1.15M |
|
|
2
NVIDIA
NVDA
$4.24T
| $194M | 3.71% | 1,569,347 +1,431,047 | +1,035% | +$177M |
|
|
3
Apple
AAPL
$3.45T
| $178M | 3.41% | 845,940 -64,287 | -7% | -$13.5M |
|
4
Amazon
AMZN
$2.44T
| $117M | 2.23% | 603,420 +6,805 | +1% | +$1.32M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $71M | 1.36% | 387,244 -32,598 | -8% | -$5.98M |
|
6
TSMC
TSM
$1.2T
| $69.5M | 1.33% | 399,778 -45,717 | -10% | -$7.95M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $65.7M | 1.25% | 130,205 +968 | +0.7% | +$488K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.2M | 1.21% | 347,081 +8,732 | +3% | +$1.59M |
|
9
Qualcomm
QCOM
$173B
| $61.1M | 1.17% | 306,577 -2,761 | -0.9% | -$550K |
|
10
Coca-Cola
KO
$297B
| $60.1M | 1.15% | 944,700 +21,365 | +2% | +$1.36M |
|
11
Broadcom
AVGO
$1.4T
| $52.9M | 1.01% | 32,942 +359 | +1% | +$576K |
|
12
Home Depot
HD
$405B
| $45.3M | 0.87% | 131,545 +12,226 | +10% | +$4.21M |
|
13
Visa
V
$683B
| $43.6M | 0.83% | 166,153 +7,520 | +5% | +$1.97M |
|
14
JPMorgan Chase
JPM
$829B
| $42.8M | 0.82% | 211,709 +8,778 | +4% | +$1.78M |
|
15
Mastercard
MA
$538B
| $39.8M | 0.76% | 90,292 +3,670 | +4% | +$1.62M |
|
16
Cigna
CI
$80.3B
| $39.6M | 0.76% | 119,650 +1,263 | +1% | +$418K |
|
17
Exxon Mobil
XOM
$487B
| $37.2M | 0.71% | 322,943 +23,343 | +8% | +$2.69M |
|
18
Cisco
CSCO
$274B
| $36.5M | 0.7% | 768,533 +47,331 | +7% | +$2.25M |
|
19
Abbott
ABT
$231B
| $34.6M | 0.66% | 333,219 +1,663 | +0.5% | +$173K |
|
20
Gilead Sciences
GILD
$140B
| $34.1M | 0.65% | 497,098 +11,657 | +2% | +$800K |
|
21
Eli Lilly
LLY
$657B
| $33.6M | 0.64% | 37,103 +593 | +2% | +$537K |
|
22
Oracle
ORCL
$635B
| $33.4M | 0.64% | 236,236 +13,495 | +6% | +$1.91M |
|
23
Walmart
WMT
$774B
| $32.6M | 0.62% | 481,571 +65,299 | +16% | +$4.42M |
|
24
Advanced Micro Devices
AMD
$264B
| $31.5M | 0.6% | 194,076 +45,923 | +31% | +$7.45M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.9M | 0.59% | 75,979 -2,109 | -3% | -$858K |
|