CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
This Quarter Return
-0.49%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.67B
AUM Growth
+$5.67B
Cap. Flow
+$301M
Cap. Flow %
5.3%
Top 10 Hldgs %
18.67%
Holding
1,369
New
123
Increased
588
Reduced
576
Closed
59

Top Buys

1
MSFT icon
Microsoft
MSFT
$19.7M
2
AAPL icon
Apple
AAPL
$18.7M
3
TEAM icon
Atlassian
TEAM
$16.4M
4
SPGI icon
S&P Global
SPGI
$13.4M
5
NVDA icon
NVIDIA
NVDA
$12M

Top Sells

1
TPR icon
Tapestry
TPR
$12.5M
2
BCS icon
Barclays
BCS
$9.27M
3
ABT icon
Abbott
ABT
$8.76M
4
TXN icon
Texas Instruments
TXN
$8.08M
5
SCHW.PRD icon
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$7.7M

Sector Composition

1 Technology 28.96%
2 Financials 17.45%
3 Consumer Discretionary 10.56%
4 Healthcare 9.3%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$213M 3.76% 958,647 +84,082 +10% +$18.7M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$179M 3.15% 1,649,409 +110,943 +7% +$12M
MSFT icon
3
Microsoft
MSFT
$3.77T
$173M 3.06% 461,553 +52,490 +13% +$19.7M
AMZN icon
4
Amazon
AMZN
$2.44T
$98.3M 1.73% 516,831 +37,087 +8% +$7.06M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$84.6M 1.49% 146,741 +13,519 +10% +$7.79M
V icon
6
Visa
V
$683B
$66.7M 1.18% 190,333 +18,479 +11% +$6.48M
KO icon
7
Coca-Cola
KO
$297B
$64.7M 1.14% 903,489 +8,421 +0.9% +$603K
GILD icon
8
Gilead Sciences
GILD
$140B
$61.9M 1.09% 552,584 +12,364 +2% +$1.39M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$58.8M 1.04% 376,258 -1,614 -0.4% -$252K
QCOM icon
10
Qualcomm
QCOM
$173B
$58.7M 1.04% 382,225 +6,607 +2% +$1.01M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$57.1M 1.01% 369,544 +36,779 +11% +$5.69M
AVGO icon
12
Broadcom
AVGO
$1.4T
$56.2M 0.99% 335,942 +4,070 +1% +$681K
MA icon
13
Mastercard
MA
$538B
$55.4M 0.98% 101,082 +7,605 +8% +$4.17M
TSM icon
14
TSMC
TSM
$1.2T
$51.9M 0.92% 312,559 +2,659 +0.9% +$441K
JPM icon
15
JPMorgan Chase
JPM
$829B
$51.3M 0.9% 208,935 +14,416 +7% +$3.54M
WMT icon
16
Walmart
WMT
$774B
$51.2M 0.9% 582,822 +23,182 +4% +$2.04M
CSCO icon
17
Cisco
CSCO
$274B
$50M 0.88% 809,862 +42,072 +5% +$2.6M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$40M 0.71% 75,182 +3,899 +5% +$2.08M
XOM icon
19
Exxon Mobil
XOM
$487B
$40M 0.7% 335,993 +2,928 +0.9% +$348K
CI icon
20
Cigna
CI
$80.3B
$38.2M 0.67% 116,249 -35 -0% -$11.5K
VZ icon
21
Verizon
VZ
$186B
$37.4M 0.66% 824,547 +51,674 +7% +$2.34M
IBM icon
22
IBM
IBM
$227B
$36.8M 0.65% 148,039 +7,416 +5% +$1.84M
ABT icon
23
Abbott
ABT
$231B
$36.2M 0.64% 272,838 -66,038 -19% -$8.76M
BAC icon
24
Bank of America
BAC
$376B
$36.1M 0.64% 864,740 +58,696 +7% +$2.45M
TSLA icon
25
Tesla
TSLA
$1.08T
$34.2M 0.6% 132,112 -6,768 -5% -$1.75M
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