Asset Manager
← All Institutions
Crossmark Global Holdings, Inc.
Market Value
$6.1B
+9.3%
Holdings
1,349
+8
New Purchases
63
Added To
573
Closed
53
Reduced
626
Top 10 Concentration
20.7%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.16% | 3.18% | +0.97% | $255M |
| AVGO | 1.62% | 1.00% | +0.62% | $100M |
| MSFT | 3.59% | 3.09% | +0.51% | $221M |
| INTU | 0.53% | 0.25% | +0.28% | $32M |
| TSM | 1.19% | 0.92% | +0.27% | $73M |
| ORCL | 0.85% | 0.60% | +0.25% | $52M |
| JPM | 1.14% | 0.91% | +0.23% | $70M |
| XP | 0.23% | 0.01% | +0.22% | $14M |
| ADBE | 0.42% | 0.22% | +0.20% | $26M |
| MNSO | 0.20% | 0.00% | +0.20% | $12M |
| SKT | 0.20% | 0.00% | +0.20% | $12M |
| AMZN | 1.94% | 1.75% | +0.19% | $119M |
| ABNB | 0.23% | 0.04% | +0.19% | $14M |
| ANTM | 0.34% | 0.17% | +0.17% | $21M |
| SIG | 0.31% | 0.14% | +0.17% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.16% | 3.79% | -0.63% | $194M |
| AMGN | 0.19% | 0.45% | -0.26% | $12M |
| RTX | 0.09% | 0.31% | -0.23% | $5M |
| WMT | 0.71% | 0.91% | -0.21% | $43M |
| LOW | 0.21% | 0.40% | -0.18% | $13M |
| GILD | 0.93% | 1.10% | -0.18% | $57M |
| TPR | 0.05% | 0.22% | -0.18% | $3M |
| BRK-B | 0.56% | 0.71% | -0.15% | $34M |
| KO | 1.00% | 1.15% | -0.15% | $62M |
| XOM | 0.57% | 0.71% | -0.14% | $35M |
| BCS | 0.08% | 0.21% | -0.13% | $5M |
| MCO | 0.09% | 0.22% | -0.13% | $5M |
| DFS | 0.00% | 0.13% | -0.13% | $0 |
| TXN | 0.21% | 0.33% | -0.12% | $13M |
| ANET | 0.34% | 0.46% | -0.11% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $2.7B | 43.3% |
| Large Cap | 735 | $2.9B | 47.9% |
| Mid Cap | 454 | $496M | 8.1% |
| Small Cap | 79 | $37M | 0.6% |
| Micro Cap | 10 | $10M | 0.2% |
Portfolio Analytics
Avg Market Cap
$69.6B
Median Market Cap
$13.8B
Avg P/E
31.0
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
1,251
# ETFs / Funds
98
Top Holdings (1,349 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.16% | 1,615,070 | $255M | $157.99 | $76M | -34,339 | -2.1% | |
| 2 | MSFT | 3.59% | 443,456 | $221M | $497.41 | $47M | -18,097 | -3.9% | |
| 3 | AAPL | 3.16% | 946,092 | $194M | $205.17 | -$19M | -12,555 | -1.3% | |
| 4 | AMZN | 1.94% | 543,815 | $119M | $219.39 | $21M | +26,984 | +5.2% | |
| 5 | META | 1.66% | 138,265 | $102M | $738.09 | $17M | -8,476 | -5.8% | |
| 6 | AVGO | 1.62% | 361,068 | $100M | $275.65 | $43M | +25,126 | +7.5% | |
| 7 | TSM | 1.19% | 322,424 | $73M | $226.49 | $21M | +9,865 | +3.2% | |
| 8 | JPM | 1.14% | 241,449 | $70M | $289.91 | $19M | +32,514 | +15.6% | |
| 9 | V | 1.12% | 194,131 | $69M | $355.05 | $2M | +3,798 | +2.0% | |
| 10 | GOOGL | 1.07% | 370,992 | $65M | $176.23 | $8M | +1,448 | +0.4% | |
| 11 | GOOG | 1.05% | 362,726 | $64M | $177.39 | $6M | -13,532 | -3.6% | |
| 12 | KO | 1.00% | 870,724 | $62M | $70.75 | -$3M | -32,765 | -3.6% | |
| 13 | QCOM | 1.00% | 385,837 | $61M | $159.26 | $3M | +3,612 | +0.9% | |
| 14 | GILD | 0.93% | 513,021 | $57M | $110.87 | -$5M | -39,563 | -7.2% | |
| 15 | MA | 0.92% | 100,981 | $57M | $561.94 | $1M | -101 | -0.1% | |
| 16 | CSCO | 0.91% | 808,062 | $56M | $69.38 | $6M | -1,800 | -0.2% | |
| 17 | ORCL | 0.85% | 238,372 | $52M | $218.63 | $18M | -4,106 | -1.7% | |
| 18 | IBM | 0.72% | 150,238 | $44M | $294.78 | $7M | +2,199 | +1.5% | |
| 19 | WMT | 0.71% | 442,815 | $43M | $97.78 | -$8M | -140,007 | -24.0% | |
| 20 | TSLA | 0.68% | 131,607 | $42M | $317.66 | $8M | -505 | -0.4% | |
| 21 | BAC | 0.67% | 868,102 | $41M | $47.32 | $5M | +3,362 | +0.4% | |
| 22 | CI | 0.65% | 120,737 | $40M | $330.58 | $2M | +4,488 | +3.9% | |
| 23 | ABT | 0.64% | 288,400 | $39M | $136.01 | $3M | +15,562 | +5.7% | |
| 24 | WFC | 0.63% | 480,263 | $38M | $80.12 | $5M | +7,613 | +1.6% | |
| 25 | BKNG | 0.62% | 6,569 | $38M | $5,789.27 | $7M | -249 | -3.6% | |
| 26 | CRM | 0.61% | 137,368 | $37M | $272.69 | $5M | +15,071 | +12.3% | |
| 27 | VZ | 0.59% | 830,333 | $36M | $43.27 | -$1M | +5,786 | +0.7% | |
| 28 | XOM | 0.57% | 325,797 | $35M | $107.80 | -$5M | -10,196 | -3.0% | |
| 29 | BRK-B | 0.56% | 70,905 | $34M | $485.77 | -$6M | -4,277 | -5.7% | |
| 30 | AMD | 0.55% | 236,180 | $34M | $141.90 | $9M | -3,838 | -1.6% | |
| 31 | TJX | 0.53% | 262,613 | $32M | $123.49 | $146K | -2,448 | -0.9% | |
| 32 | INTU | 0.53% | 41,126 | $32M | $787.63 | $19M | +18,602 | +82.6% | |
| 33 | MDT | 0.51% | 360,782 | $31M | $87.17 | -$840K | +1,451 | +0.4% | |
| 34 | PGR | 0.50% | 114,807 | $31M | $266.86 | -$2M | +312 | +0.3% | |
| 35 | HSBC | 0.50% | 502,973 | $31M | $60.79 | $2M | +8,349 | +1.7% | |
| 36 | MCD | 0.50% | 104,040 | $30M | $292.17 | -$3M | -1,560 | -1.5% | |
| 37 | HD | 0.49% | 82,691 | $30M | $366.64 | -$641K | -1,781 | -2.1% | |
| 38 | AMAT | 0.48% | 162,361 | $30M | $183.07 | $6M | -569 | -0.3% | |
| 39 | CMCSA | 0.47% | 816,636 | $29M | $35.69 | $2M | +81,385 | +11.1% | |
| 40 | SCHW | 0.46% | 311,887 | $28M | $91.24 | $8M | +52,149 | +20.1% | |
| 41 | T | 0.46% | 971,092 | $28M | $28.94 | $973K | +11,738 | +1.2% | |
| 42 | PYPL | 0.46% | 376,522 | $28M | $74.32 | $1M | -34,345 | -8.4% | |
| 43 | MS | 0.45% | 195,849 | $28M | $140.86 | $593K | -35,522 | -15.3% | |
| 44 | AXP | 0.44% | 85,400 | $27M | $318.98 | -$2M | -22,099 | -20.6% | |
| 45 | SHEL | 0.44% | 382,211 | $27M | $70.41 | -$805K | +3,986 | +1.1% | |
| 46 | ASML | 0.43% | 33,256 | $27M | $801.39 | $6M | +2,327 | +7.5% | |
| 47 | SAP | 0.43% | 87,056 | $26M | $304.10 | $4M | +2,512 | +3.0% | |
| 48 | MU | 0.43% | 214,556 | $26M | $123.25 | $8M | -2,160 | -1.0% | |
| 49 | LLY | 0.43% | 33,696 | $26M | $779.52 | $3M | +5,980 | +21.6% | |
| 50 | C | 0.43% | 308,402 | $26M | $85.12 | $2M | -35,689 | -10.4% | |
| 51 | ADBE | 0.42% | 66,716 | $26M | $386.88 | $14M | +34,891 | +109.6% | |
| 52 | DIS | 0.42% | 205,442 | $25M | $124.01 | $4M | -7,311 | -3.4% | |
| 53 | ADP | 0.41% | 81,158 | $25M | $308.40 | $1M | +2,806 | +3.6% | |
| 54 | VLO | 0.40% | 181,908 | $24M | $134.42 | $4M | +27,746 | +18.0% | |
| 55 | FTNT | 0.40% | 230,345 | $24M | $105.72 | $3M | +7,093 | +3.2% | |
| 56 | COST | 0.38% | 23,547 | $23M | $989.94 | -$2M | -2,789 | -10.6% | |
| 57 | NFLX | 0.38% | 17,352 | $23M | $1,339.13 | $6M | -722 | -4.0% | |
| 58 | SO | 0.37% | 250,201 | $23M | $91.83 | -$454K | -4,614 | -1.8% | |
| 59 | GPS | 0.36% | 1,023,487 | $22M | $21.81 | $1M | +259 | +0.0% | |
| 60 | CVS | 0.36% | 322,243 | $22M | $68.98 | $790K | +5,805 | +1.8% | |
| 61 | SPGI | 0.36% | 41,853 | $22M | $527.29 | -$3M | -7,638 | -15.4% | |
| 62 | BBVA | 0.34% | 1,376,633 | $21M | $15.37 | $3M | +80,089 | +6.2% | |
| 63 | ANET | 0.34% | 206,240 | $21M | $102.31 | -$5M | -124,312 | -37.6% | |
| 64 | ANTM | 0.34% | 53,505 | $21M | $388.96 | $11M | +31,802 | +146.5% | |
| 65 | LYG | 0.34% | 4,867,713 | $21M | $4.25 | $2M | +35,716 | +0.7% | |
| 66 | PG | 0.33% | 127,040 | $20M | $159.32 | -$2M | -4,289 | -3.3% | |
| 67 | EMR | 0.32% | 149,377 | $20M | $133.33 | $2M | -13,580 | -8.3% | |
| 68 | MRK | 0.32% | 247,810 | $20M | $79.16 | -$3M | -2,198 | -0.9% | |
| 69 | EA | 0.32% | 121,850 | $19M | $159.70 | $3M | +8,532 | +7.5% | |
| 70 | ADI | 0.32% | 81,637 | $19M | $238.02 | $4M | +3,073 | +3.9% | |
| 71 | PLTR | 0.32% | 142,049 | $19M | $136.32 | $1M | -73,019 | -34.0% | |
| 72 | NKE | 0.31% | 269,120 | $19M | $71.04 | $882K | -18,161 | -6.3% | |
| 73 | PAYX | 0.31% | 130,423 | $19M | $145.46 | -$1M | -847 | -0.7% | |
| 74 | UL | 0.31% | 309,483 | $19M | $61.17 | -$83K | -9,821 | -3.1% | |
| 75 | G | 0.31% | 428,207 | $19M | $44.01 | -$790K | +38,468 | +9.9% | |
| 76 | SIG | 0.31% | 236,306 | $19M | $79.55 | $11M | +103,335 | +77.7% | |
| 77 | DHI | 0.29% | 140,226 | $18M | $128.92 | $417K | +1,305 | +0.9% | |
| 78 | JNPR | 0.29% | 440,735 | $18M | $39.93 | $3M | +50,861 | +13.1% | |
| 79 | MDLZ | 0.29% | 260,003 | $18M | $67.44 | -$429K | -4,745 | -1.8% | |
| 80 | CAT | 0.28% | 45,046 | $17M | $388.21 | $925K | -5,173 | -10.3% | |
| 81 | RY | 0.28% | 131,699 | $17M | $131.55 | $2M | +152 | +0.1% | |
| 82 | CL | 0.28% | 187,147 | $17M | $90.90 | -$321K | +2,170 | +1.2% | |
| 83 | JCI | 0.28% | 160,849 | $17M | $105.62 | $4M | -1,222 | -0.8% | |
| 84 | BR | 0.27% | 67,711 | $16M | $243.03 | $2M | +8,299 | +14.0% | |
| 85 | ASX | 0.27% | 1,583,387 | $16M | $10.33 | $3M | +14,091 | +0.9% | |
| 86 | TD | 0.26% | 219,005 | $16M | $73.45 | $3M | +1,699 | +0.8% | |
| 87 | SBUX | 0.26% | 175,487 | $16M | $91.63 | -$1M | -574 | -0.3% | |
| 88 | GS | 0.26% | 22,600 | $16M | $707.75 | $4M | +542 | +2.5% | |
| 89 | TMUS | 0.26% | 66,034 | $16M | $238.26 | -$3M | -3,819 | -5.5% | |
| 90 | USB | 0.26% | 347,004 | $16M | $45.25 | $6M | +108,773 | +45.7% | |
| 91 | HPQ | 0.25% | 633,680 | $15M | $24.46 | -$4M | -66,887 | -9.6% | |
| 92 | LOGI | 0.25% | 170,289 | $15M | $90.13 | $1M | +4,388 | +2.6% | |
| 93 | SYY | 0.25% | 200,926 | $15M | $75.74 | $242K | +1,356 | +0.7% | |
| 94 | MO | 0.25% | 257,006 | $15M | $58.63 | $911K | +21,125 | +9.0% | |
| 95 | WDC | 0.25% | 235,442 | $15M | $63.99 | $5M | -6,907 | -2.9% | |
| 96 | CNI | 0.24% | 144,477 | $15M | $104.04 | $6M | +53,128 | +58.2% | |
| 97 | BABA | 0.24% | 128,336 | $15M | $113.41 | -$2M | +3,364 | +2.7% | |
| 98 | MCK | 0.24% | 19,806 | $15M | $732.78 | -$709K | -2,813 | -12.4% | |
| 99 | SLF | 0.23% | 213,774 | $14M | $66.45 | $2M | +2,502 | +1.2% | |
| 100 | AVT | 0.23% | 266,565 | $14M | $53.08 | $3M | +31,410 | +13.4% |