CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.67B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.7M
3
+$16.4M
4
SPGI icon
S&P Global
SPGI
+$13.4M
5
NVDA icon
NVIDIA
NVDA
+$12M

Top Sells

1
+$12.5M
2
+$9.27M
3
+$8.76M
4
TXN icon
Texas Instruments
TXN
+$8.08M
5
SCHW.PRD icon
Charles Schwab 5.95% Series D Preferred Stock
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$213M 3.76%
958,647
+84,082
NVDA icon
2
NVIDIA
NVDA
$4.43T
$179M 3.15%
1,649,409
+110,943
MSFT icon
3
Microsoft
MSFT
$3.8T
$173M 3.06%
461,553
+52,490
AMZN icon
4
Amazon
AMZN
$2.29T
$98.3M 1.73%
516,831
+37,087
META icon
5
Meta Platforms (Facebook)
META
$1.79T
$84.6M 1.49%
146,741
+13,519
V icon
6
Visa
V
$651B
$66.7M 1.18%
190,333
+18,479
KO icon
7
Coca-Cola
KO
$291B
$64.7M 1.14%
903,489
+8,421
GILD icon
8
Gilead Sciences
GILD
$146B
$61.9M 1.09%
552,584
+12,364
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.05T
$58.8M 1.04%
376,258
-1,614
QCOM icon
10
Qualcomm
QCOM
$177B
$58.7M 1.04%
382,225
+6,607
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$57.1M 1.01%
369,544
+36,779
AVGO icon
12
Broadcom
AVGO
$1.67T
$56.2M 0.99%
335,942
+4,070
MA icon
13
Mastercard
MA
$497B
$55.4M 0.98%
101,082
+7,605
TSM icon
14
TSMC
TSM
$1.56T
$51.9M 0.92%
312,559
+2,659
JPM icon
15
JPMorgan Chase
JPM
$813B
$51.3M 0.9%
208,935
+14,416
WMT icon
16
Walmart
WMT
$849B
$51.2M 0.9%
582,822
+23,182
CSCO icon
17
Cisco
CSCO
$273B
$50M 0.88%
809,862
+42,072
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$40M 0.71%
75,182
+3,899
XOM icon
19
Exxon Mobil
XOM
$472B
$40M 0.7%
335,993
+2,928
CI icon
20
Cigna
CI
$77.7B
$38.2M 0.67%
116,249
-35
VZ icon
21
Verizon
VZ
$170B
$37.4M 0.66%
824,547
+51,674
IBM icon
22
IBM
IBM
$257B
$36.8M 0.65%
148,039
+7,416
ABT icon
23
Abbott
ABT
$222B
$36.2M 0.64%
272,838
-66,038
BAC icon
24
Bank of America
BAC
$370B
$36.1M 0.64%
864,740
+58,696
TSLA icon
25
Tesla
TSLA
$1.43T
$34.2M 0.6%
132,112
-6,768
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