CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+7.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$5.61B
(+7.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,370
New
78
Increased
576
Reduced
552
Closed
94
Top Buys
| 1 |
Broadcom
AVGO
|
$73.1M |
| 2 |
Bank of America
BAC
|
$12.6M |
| 3 |
Starbucks
SBUX
|
$12.1M |
| 4 |
Apple
AAPL
|
$11.2M |
| 5 |
Open Text
OTEX
|
$10.4M |
Top Sells
| 1 |
Home Depot
HD
|
$19.3M |
| 2 |
InterDigital
IDCC
|
$16.3M |
| 3 |
TJX Companies
TJX
|
$14.6M |
| 4 |
TSMC
TSM
|
$14.2M |
| 5 |
Ingredion
INGR
|
$12.1M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $208M | 3.72% | 893,993 +48,053 | +6% | +$11.2M |
|
2
NVIDIA
NVDA
$4.24T
| $193M | 3.44% | 1,588,348 +19,001 | +1% | +$2.31M |
|
3
Microsoft
MSFT
$3.77T
| $189M | 3.37% | 438,846 -6,083 | -1% | -$2.62M |
|
4
Amazon
AMZN
$2.44T
| $107M | 1.91% | 573,915 -29,505 | -5% | -$5.5M |
|
|
5
Broadcom
AVGO
$1.4T
| $78.8M | 1.4% | 456,638 +423,696 | +1,286% | +$73.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $75.6M | 1.35% | 131,984 +1,779 | +1% | +$1.02M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $68.2M | 1.22% | 407,971 +20,727 | +5% | +$3.47M |
|
8
Qualcomm
QCOM
$173B
| $58.7M | 1.05% | 345,244 +38,667 | +13% | +$6.58M |
|
9
Coca-Cola
KO
$297B
| $58M | 1.03% | 807,148 -137,552 | -15% | -$9.88M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $57M | 1.02% | 343,634 -3,447 | -1% | -$572K |
|
|
11
TSMC
TSM
$1.2T
| $55.3M | 0.99% | 318,217 -81,561 | -20% | -$14.2M |
|
12
Walmart
WMT
$774B
| $47.4M | 0.85% | 587,001 +105,430 | +22% | +$8.51M |
|
13
Mastercard
MA
$538B
| $45.2M | 0.81% | 91,494 +1,202 | +1% | +$594K |
|
14
JPMorgan Chase
JPM
$829B
| $45.1M | 0.8% | 213,660 +1,951 | +0.9% | +$411K |
|
15
Gilead Sciences
GILD
$140B
| $44.6M | 0.79% | 531,479 +34,381 | +7% | +$2.88M |
|
16
Visa
V
$683B
| $42M | 0.75% | 152,574 -13,579 | -8% | -$3.73M |
|
17
Oracle
ORCL
$635B
| $40.5M | 0.72% | 237,949 +1,713 | +0.7% | +$292K |
|
18
Cigna
CI
$80.3B
| $40.3M | 0.72% | 116,240 -3,410 | -3% | -$1.18M |
|
19
Abbott
ABT
$231B
| $38.6M | 0.69% | 338,266 +5,047 | +2% | +$575K |
|
20
Exxon Mobil
XOM
$487B
| $38.1M | 0.68% | 324,859 +1,916 | +0.6% | +$225K |
|
21
Cisco
CSCO
$274B
| $37.7M | 0.67% | 709,018 -59,515 | -8% | -$3.17M |
|
|
22
Bank of America
BAC
$376B
| $35.2M | 0.63% | 886,213 +316,901 | +56% | +$12.6M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.5M | 0.62% | 74,982 -997 | -1% | -$459K |
|
24
Advanced Micro Devices
AMD
$264B
| $34.3M | 0.61% | 208,855 +14,779 | +8% | +$2.42M |
|
|
25
Home Depot
HD
$405B
| $34M | 0.61% | 83,901 -47,644 | -36% | -$19.3M |
|