CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+2.16%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.49B
AUM Growth
+$5.49B
(-2.2%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,303
New
27
Increased
372
Reduced
741
Closed
57
Top Buys
| 1 |
Arista Networks
ANET
|
$28.2M |
| 2 |
TJX Companies
TJX
|
$17.7M |
| 3 |
Applied Materials
AMAT
|
$14.6M |
| 4 |
Fortinet
FTNT
|
$11.7M |
| 5 |
Logitech
LOGI
|
$11.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$28.9M |
| 2 |
Centene
CNC
|
$21.8M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Wells Fargo
WFC
|
$17.5M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $219M | 3.99% | 874,565 -19,428 | -2% | -$4.87M |
|
2
NVIDIA
NVDA
$4.24T
| $207M | 3.77% | 1,538,466 -49,882 | -3% | -$6.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $172M | 3.14% | 409,063 -29,783 | -7% | -$12.6M |
|
|
4
Amazon
AMZN
$2.44T
| $105M | 1.92% | 479,744 -94,171 | -16% | -$20.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $78M | 1.42% | 133,222 +1,238 | +0.9% | +$725K |
|
|
6
Broadcom
AVGO
$1.4T
| $76.9M | 1.4% | 331,872 -124,766 | -27% | -$28.9M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $72M | 1.31% | 377,872 -30,099 | -7% | -$5.73M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $63M | 1.15% | 332,765 -10,869 | -3% | -$2.06M |
|
9
TSMC
TSM
$1.2T
| $61.2M | 1.12% | 309,900 -8,317 | -3% | -$1.64M |
|
10
Qualcomm
QCOM
$173B
| $57.7M | 1.05% | 375,618 +30,374 | +9% | +$4.67M |
|
11
Tesla
TSLA
$1.08T
| $56.1M | 1.02% | 138,880 +11,866 | +9% | +$4.79M |
|
12
Coca-Cola
KO
$297B
| $55.7M | 1.02% | 895,068 +87,920 | +11% | +$5.47M |
|
13
Visa
V
$683B
| $54.3M | 0.99% | 171,854 +19,280 | +13% | +$6.09M |
|
14
Walmart
WMT
$774B
| $50.6M | 0.92% | 559,640 -27,361 | -5% | -$2.47M |
|
15
Gilead Sciences
GILD
$140B
| $49.9M | 0.91% | 540,220 +8,741 | +2% | +$807K |
|
16
Mastercard
MA
$538B
| $49.2M | 0.9% | 93,477 +1,983 | +2% | +$1.04M |
|
17
JPMorgan Chase
JPM
$829B
| $46.6M | 0.85% | 194,519 -19,141 | -9% | -$4.59M |
|
18
Cisco
CSCO
$274B
| $45.5M | 0.83% | 767,790 +58,772 | +8% | +$3.48M |
|
19
Oracle
ORCL
$635B
| $40.1M | 0.73% | 240,777 +2,828 | +1% | +$471K |
|
20
Abbott
ABT
$231B
| $38.3M | 0.7% | 338,876 +610 | +0.2% | +$69K |
|
21
Exxon Mobil
XOM
$487B
| $35.8M | 0.65% | 333,065 +8,206 | +3% | +$883K |
|
22
Salesforce
CRM
$245B
| $35.8M | 0.65% | 107,061 +11,104 | +12% | +$3.71M |
|
23
Bank of America
BAC
$376B
| $35.4M | 0.65% | 806,044 -80,169 | -9% | -$3.52M |
|
|
24
Arista Networks
ANET
$172B
| $32.3M | 0.59% | 292,675 +255,505 | +687% | +$28.2M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.3M | 0.59% | 71,283 -3,699 | -5% | -$1.68M |
|