Asset Manager
← All Institutions
Crossmark Global Holdings, Inc.
Market Value
$6.6B
+7.8%
Holdings
1,337
-17
New Purchases
37
Added To
540
Closed
69
Reduced
572
Top 10 Concentration
22.3%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.67% | 3.16% | +0.51% | $243M |
| NVDA | 4.60% | 4.15% | +0.45% | $305M |
| FLEX | 0.30% | 0.06% | +0.24% | $20M |
| AVGO | 1.85% | 1.62% | +0.23% | $123M |
| NTES | 0.28% | 0.07% | +0.22% | $19M |
| GOOGL | 1.28% | 1.06% | +0.22% | $85M |
| RTX | 0.30% | 0.09% | +0.21% | $20M |
| TIGO | 0.29% | 0.09% | +0.21% | $19M |
| TSLA | 0.89% | 0.68% | +0.20% | $59M |
| BABA | 0.43% | 0.24% | +0.19% | $28M |
| KOF | 0.19% | 0.00% | +0.19% | $13M |
| CDW | 0.22% | 0.04% | +0.18% | $15M |
| INFY | 0.25% | 0.07% | +0.18% | $16M |
| ZTO | 0.18% | 0.01% | +0.17% | $12M |
| PG | 0.50% | 0.33% | +0.17% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.43% | 0.85% | -0.42% | $28M |
| NWG | 0.06% | 0.38% | -0.32% | $4M |
| JNPR | 0.00% | 0.29% | -0.29% | $0 |
| CRM | 0.33% | 0.61% | -0.28% | $22M |
| ASX | 0.01% | 0.27% | -0.25% | $894K |
| NKE | 0.07% | 0.31% | -0.24% | $5M |
| FTNT | 0.17% | 0.40% | -0.22% | $11M |
| TEAM | 0.00% | 0.21% | -0.20% | $240K |
| IBM | 0.53% | 0.72% | -0.19% | $35M |
| KO | 0.82% | 1.00% | -0.18% | $54M |
| EQIX | 0.04% | 0.21% | -0.17% | $3M |
| TGNA | 0.01% | 0.16% | -0.15% | $602K |
| AMZN | 1.80% | 1.94% | -0.15% | $119M |
| CI | 0.51% | 0.65% | -0.14% | $33M |
| UMC | 0.03% | 0.16% | -0.13% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $2.9B | 44.2% |
| Large Cap | 735 | $3.2B | 47.7% |
| Mid Cap | 463 | $497M | 7.5% |
| Small Cap | 55 | $33M | 0.5% |
| Micro Cap | 11 | $9M | 0.1% |
Portfolio Analytics
Avg Market Cap
$71.8B
Median Market Cap
$14.2B
Avg P/E
30.6
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
1,245
# ETFs / Funds
92
Top Holdings (1,337 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.60% | 1,632,283 | $305M | $186.58 | $49M | +17,213 | +1.1% | |
| 2 | MSFT | 3.75% | 478,749 | $248M | $517.95 | $27M | +35,293 | +8.0% | |
| 3 | AAPL | 3.67% | 954,065 | $243M | $254.63 | $49M | +7,973 | +0.8% | |
| 4 | AVGO | 1.85% | 371,946 | $123M | $329.91 | $23M | +10,878 | +3.0% | |
| 5 | AMZN | 1.80% | 541,731 | $119M | $219.57 | -$360K | -2,084 | -0.4% | |
| 6 | META | 1.64% | 148,140 | $109M | $734.38 | $7M | +9,875 | +7.1% | |
| 7 | TSM | 1.33% | 314,351 | $88M | $279.29 | $15M | -8,073 | -2.5% | |
| 8 | GOOGL | 1.28% | 348,660 | $85M | $243.10 | $19M | -22,332 | -6.0% | |
| 9 | GOOG | 1.21% | 328,089 | $80M | $243.55 | $16M | -34,637 | -9.6% | |
| 10 | JPM | 1.18% | 247,967 | $78M | $315.43 | $8M | +6,518 | +2.7% | |
| 11 | V | 1.07% | 208,104 | $71M | $341.38 | $2M | +13,973 | +7.2% | |
| 12 | QCOM | 1.05% | 419,454 | $70M | $166.36 | $8M | +33,617 | +8.7% | |
| 13 | GILD | 0.89% | 528,203 | $59M | $111.00 | $2M | +15,182 | +3.0% | |
| 14 | TSLA | 0.89% | 131,827 | $59M | $444.72 | $17M | +220 | +0.2% | |
| 15 | MA | 0.88% | 102,581 | $58M | $568.81 | $2M | +1,600 | +1.6% | |
| 16 | CSCO | 0.84% | 808,596 | $55M | $68.42 | -$739K | +534 | +0.1% | |
| 17 | KO | 0.82% | 821,284 | $54M | $66.32 | -$7M | -49,440 | -5.7% | |
| 18 | BAC | 0.67% | 864,708 | $45M | $51.59 | $4M | -3,394 | -0.4% | |
| 19 | WMT | 0.65% | 417,883 | $43M | $103.06 | -$231K | -24,932 | -5.6% | |
| 20 | WFC | 0.64% | 508,959 | $43M | $83.82 | $4M | +28,696 | +6.0% | |
| 21 | ABT | 0.61% | 300,773 | $40M | $133.94 | $1M | +12,373 | +4.3% | |
| 22 | MU | 0.59% | 233,046 | $39M | $167.32 | $13M | +18,490 | +8.6% | |
| 23 | BRK-B | 0.58% | 76,688 | $39M | $502.74 | $4M | +5,783 | +8.2% | |
| 24 | XONA.DE | 0.58% | 341,362 | $38M | $112.75 | $3M | +15,565 | +4.8% | |
| 25 | BKNG | 0.58% | 7,128 | $38M | $5,399.30 | $456K | +559 | +8.5% | |
| 26 | VZ | 0.57% | 858,236 | $38M | $43.95 | $2M | +27,903 | +3.4% | |
| 27 | HD | 0.55% | 89,496 | $36M | $405.19 | $6M | +6,805 | +8.2% | |
| 28 | C | 0.54% | 352,499 | $36M | $101.50 | $10M | +44,097 | +14.3% | |
| 29 | SCHW | 0.53% | 370,337 | $35M | $95.47 | $7M | +58,450 | +18.7% | |
| 30 | IBM | 0.53% | 124,918 | $35M | $282.16 | -$9M | -25,320 | -16.9% | |
| 31 | MS | 0.52% | 217,000 | $34M | $158.96 | $7M | +21,151 | +10.8% | |
| 32 | AMD | 0.52% | 212,165 | $34M | $161.79 | $812K | -24,015 | -10.2% | |
| 33 | HSBC | 0.51% | 480,138 | $34M | $70.98 | $4M | -22,835 | -4.5% | |
| 34 | MDT | 0.51% | 356,091 | $34M | $95.24 | $2M | -4,691 | -1.3% | |
| 35 | CI | 0.51% | 116,050 | $33M | $288.25 | -$6M | -4,687 | -3.9% | |
| 36 | PG | 0.50% | 213,928 | $33M | $153.65 | $13M | +86,888 | +68.4% | |
| 37 | INTU | 0.49% | 47,629 | $33M | $682.91 | $134K | +6,503 | +15.8% | |
| 38 | TJX | 0.49% | 224,081 | $32M | $144.54 | -$41K | -38,532 | -14.7% | |
| 39 | ASML | 0.49% | 33,335 | $32M | $968.09 | $6M | +79 | +0.2% | |
| 40 | AMAT | 0.48% | 156,082 | $32M | $204.74 | $2M | -6,279 | -3.9% | |
| 41 | MCD | 0.48% | 104,658 | $32M | $303.89 | $1M | +618 | +0.6% | |
| 42 | CMCSA | 0.46% | 976,210 | $31M | $31.42 | $2M | +159,574 | +19.5% | |
| 43 | PLTR | 0.45% | 164,062 | $30M | $182.42 | $11M | +22,013 | +15.5% | |
| 44 | CVS | 0.44% | 384,548 | $29M | $75.39 | $7M | +62,305 | +19.3% | |
| 45 | ANET | 0.43% | 196,838 | $29M | $145.71 | $8M | -9,402 | -4.6% | |
| 46 | T | 0.43% | 1,014,019 | $29M | $28.24 | $533K | +42,927 | +4.4% | |
| 47 | BABA | 0.43% | 159,110 | $28M | $178.73 | $14M | +30,774 | +24.0% | |
| 48 | ORCL | 0.43% | 100,701 | $28M | $281.24 | -$24M | -137,671 | -57.8% | |
| 49 | ADP | 0.43% | 96,179 | $28M | $293.50 | $3M | +15,021 | +18.5% | |
| 50 | EA | 0.41% | 134,605 | $27M | $201.70 | $8M | +12,755 | +10.5% | |
| 51 | BBVA | 0.40% | 1,374,583 | $26M | $19.25 | $5M | -2,050 | -0.1% | |
| 52 | PGR | 0.40% | 106,682 | $26M | $246.95 | -$4M | -8,125 | -7.1% | |
| 53 | WDC | 0.39% | 217,272 | $26M | $120.06 | $11M | -18,170 | -7.7% | |
| 54 | SHEL | 0.39% | 360,692 | $26M | $71.53 | -$1M | -21,519 | -5.6% | |
| 55 | DIS | 0.39% | 224,226 | $26M | $114.50 | $197K | +18,784 | +9.1% | |
| 56 | DHI | 0.39% | 150,802 | $26M | $169.47 | $7M | +10,576 | +7.5% | |
| 57 | SAP | 0.38% | 94,121 | $25M | $267.21 | -$1M | +7,065 | +8.1% | |
| 58 | LLY | 0.38% | 32,688 | $25M | $762.99 | -$1M | -1,008 | -3.0% | |
| 59 | ADBE | 0.37% | 70,347 | $25M | $352.75 | -$996K | +3,631 | +5.4% | |
| 60 | SO | 0.37% | 257,740 | $24M | $94.77 | $1M | +7,539 | +3.0% | |
| 61 | AXP | 0.36% | 71,077 | $24M | $332.16 | -$4M | -14,323 | -16.8% | |
| 62 | COST | 0.35% | 25,383 | $23M | $925.63 | $185K | +1,836 | +7.8% | |
| 63 | LYG | 0.35% | 5,079,633 | $23M | $4.54 | $2M | +211,920 | +4.3% | |
| 64 | SIG | 0.34% | 234,336 | $22M | $95.92 | $4M | -1,970 | -0.8% | |
| 65 | PYPL | 0.33% | 330,496 | $22M | $67.06 | -$6M | -46,026 | -12.2% | |
| 66 | ACN | 0.33% | 89,584 | $22M | $246.60 | $9M | +46,993 | +110.3% | |
| 67 | VLO | 0.33% | 129,205 | $22M | $170.26 | -$2M | -52,703 | -29.0% | |
| 68 | G | 0.33% | 523,243 | $22M | $41.89 | $3M | +95,036 | +22.2% | |
| 69 | CRM | 0.33% | 92,117 | $22M | $237.00 | -$16M | -45,251 | -32.9% | |
| 70 | BPOP | 0.33% | 170,523 | $22M | $127.01 | $8M | +49,823 | +41.3% | |
| 71 | MRK | 0.32% | 255,204 | $21M | $83.93 | $2M | +7,394 | +3.0% | |
| 72 | EMR | 0.32% | 163,245 | $21M | $131.18 | $1M | +13,868 | +9.3% | |
| 73 | NFLX | 0.32% | 17,614 | $21M | $1,198.92 | -$2M | +262 | +1.5% | |
| 74 | SPGI | 0.31% | 42,256 | $21M | $486.71 | -$2M | +403 | +1.0% | |
| 75 | RTX | 0.30% | 119,519 | $20M | $167.33 | $15M | +82,459 | +222.5% | |
| 76 | ADI | 0.30% | 80,199 | $20M | $245.70 | $274K | -1,438 | -1.8% | |
| 77 | FLEX | 0.30% | 338,439 | $20M | $57.97 | $16M | +263,178 | +349.7% | |
| 78 | RY | 0.30% | 132,854 | $20M | $147.32 | $2M | +1,155 | +0.9% | |
| 79 | TIGO | 0.29% | 397,857 | $19M | $48.54 | $14M | +257,957 | +184.4% | |
| 80 | UNLYF | 0.29% | 324,767 | $19M | $59.28 | $321K | +15,284 | +4.9% | |
| 81 | CAT | 0.29% | 40,185 | $19M | $477.15 | $2M | -4,861 | -10.8% | |
| 82 | USB | 0.28% | 389,893 | $19M | $48.33 | $3M | +42,889 | +12.4% | |
| 83 | GS | 0.28% | 23,629 | $19M | $796.35 | $3M | +1,029 | +4.5% | |
| 84 | MCK | 0.28% | 24,319 | $19M | $772.54 | $4M | +4,513 | +22.8% | |
| 85 | NTES | 0.28% | 123,284 | $19M | $151.99 | $15M | +93,430 | +313.0% | |
| 86 | APP | 0.28% | 25,819 | $19M | $718.54 | $11M | +4,535 | +21.3% | |
| 87 | LOGI | 0.28% | 166,301 | $18M | $109.68 | $3M | -3,988 | -2.3% | |
| 88 | MO | 0.27% | 273,587 | $18M | $66.06 | $3M | +16,581 | +6.5% | |
| 89 | GPS | 0.27% | 825,592 | $18M | $21.39 | -$5M | -197,895 | -19.3% | |
| 90 | JCI | 0.26% | 159,179 | $18M | $109.95 | $513K | -1,670 | -1.0% | |
| 91 | TD | 0.26% | 216,259 | $17M | $79.95 | $1M | -2,746 | -1.2% | |
| 92 | LRCX | 0.26% | 128,608 | $17M | $133.90 | $6M | +14,361 | +12.6% | |
| 93 | TMUS | 0.25% | 70,343 | $17M | $239.38 | $1M | +4,309 | +6.5% | |
| 94 | ANTM | 0.25% | 52,002 | $17M | $323.12 | -$4M | -1,503 | -2.8% | |
| 95 | HPE | 0.25% | 678,831 | $17M | $24.56 | $3M | -3,304 | -0.5% | |
| 96 | SYY | 0.25% | 198,239 | $16M | $82.34 | $1M | -2,687 | -1.3% | |
| 97 | INFY | 0.25% | 1,002,814 | $16M | $16.27 | $12M | +779,783 | +349.6% | |
| 98 | PAYX | 0.25% | 128,590 | $16M | $126.76 | -$3M | -1,833 | -1.4% | |
| 99 | MDLZ | 0.25% | 260,471 | $16M | $62.47 | -$1M | +468 | +0.2% | |
| 100 | HPQ | 0.24% | 587,493 | $16M | $27.23 | $498K | -46,187 | -7.3% |