Asset Manager
← All Institutions
Crossmark Global Holdings, Inc.
Market Value
$6.9B
+4.5%
Holdings
1,309
-28
New Purchases
41
Added To
635
Closed
100
Reduced
450
Top 10 Concentration
24.3%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.34% | 3.67% | +0.67% | $300M |
| GOOGL | 1.90% | 1.28% | +0.62% | $132M |
| NVDA | 5.06% | 4.60% | +0.46% | $350M |
| GOOG | 1.64% | 1.21% | +0.43% | $113M |
| AMZN | 2.13% | 1.80% | +0.33% | $147M |
| TJX | 0.77% | 0.49% | +0.29% | $54M |
| NFLX | 0.55% | 0.32% | +0.23% | $38M |
| LLY | 0.57% | 0.38% | +0.19% | $39M |
| TSLA | 1.06% | 0.89% | +0.18% | $74M |
| AMD | 0.70% | 0.52% | +0.18% | $48M |
| AVGO | 2.02% | 1.85% | +0.17% | $140M |
| DELL | 0.20% | 0.04% | +0.15% | $14M |
| ORCL | 0.58% | 0.43% | +0.15% | $40M |
| AXP | 0.50% | 0.36% | +0.14% | $35M |
| SCHW | 0.67% | 0.53% | +0.14% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.19% | 1.64% | -0.45% | $82M |
| MU | 0.23% | 0.59% | -0.36% | $16M |
| EA | 0.07% | 0.41% | -0.34% | $5M |
| AMAT | 0.17% | 0.48% | -0.32% | $12M |
| UNLYF | 0.00% | 0.29% | -0.29% | $0 |
| PGR | 0.12% | 0.40% | -0.28% | $8M |
| AVT | 0.01% | 0.20% | -0.20% | $514K |
| ADP | 0.23% | 0.43% | -0.20% | $16M |
| NOW | 0.00% | 0.15% | -0.15% | $0 |
| TTE | 0.00% | 0.15% | -0.15% | $0 |
| IPG | 0.00% | 0.14% | -0.14% | $0 |
| TSM | 1.19% | 1.33% | -0.14% | $82M |
| COST | 0.22% | 0.35% | -0.14% | $15M |
| TMUS | 0.12% | 0.25% | -0.13% | $8M |
| BABA | 0.30% | 0.43% | -0.13% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $3.3B | 47.1% |
| Large Cap | 733 | $3.2B | 46.3% |
| Mid Cap | 438 | $446M | 6.4% |
| Small Cap | 54 | $9M | 0.1% |
| Micro Cap | 11 | $91K | 0.0% |
Portfolio Analytics
Avg Market Cap
$73.2B
Median Market Cap
$14.6B
Avg P/E
30.6
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
1,223
# ETFs / Funds
86
Top Holdings (1,309 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.06% | 1,876,529 | $350M | $186.50 | $45M | +244,246 | +15.0% | |
| 2 | AAPL | 4.34% | 1,105,150 | $300M | $271.86 | $58M | +151,085 | +15.8% | |
| 3 | MSFT | 3.74% | 535,150 | $259M | $483.62 | $11M | +56,401 | +11.8% | |
| 4 | AMZN | 2.13% | 638,406 | $147M | $230.82 | $28M | +96,675 | +17.9% | |
| 5 | AVGO | 2.02% | 404,900 | $140M | $346.10 | $17M | +32,954 | +8.9% | |
| 6 | GOOGL | 1.90% | 420,946 | $132M | $313.00 | $47M | +72,286 | +20.7% | |
| 7 | GOOG | 1.64% | 360,805 | $113M | $313.80 | $33M | +32,716 | +10.0% | |
| 8 | META | 1.19% | 124,911 | $82M | $660.09 | -$26M | -23,229 | -15.7% | |
| 9 | TSM | 1.19% | 270,292 | $82M | $303.89 | -$6M | -44,059 | -14.0% | |
| 10 | JPM | 1.13% | 241,994 | $78M | $322.22 | -$241K | -5,973 | -2.4% | |
| 11 | V | 1.08% | 212,710 | $75M | $350.71 | $4M | +4,606 | +2.2% | |
| 12 | QCOM | 1.07% | 434,194 | $74M | $171.05 | $4M | +14,740 | +3.5% | |
| 13 | TSLA | 1.06% | 163,697 | $74M | $449.72 | $15M | +31,870 | +24.2% | |
| 14 | GILD | 0.98% | 551,922 | $68M | $122.74 | $9M | +23,719 | +4.5% | |
| 15 | CSCO | 0.94% | 843,066 | $65M | $77.03 | $10M | +34,470 | +4.3% | |
| 16 | MA | 0.88% | 107,111 | $61M | $570.88 | $3M | +4,530 | +4.4% | |
| 17 | KO | 0.87% | 856,385 | $60M | $69.91 | $5M | +35,101 | +4.3% | |
| 18 | BAC | 0.80% | 1,005,209 | $55M | $55.00 | $11M | +140,501 | +16.2% | |
| 19 | TJX | 0.77% | 348,818 | $54M | $153.61 | $21M | +124,737 | +55.7% | |
| 20 | WFC | 0.74% | 551,206 | $51M | $93.20 | $9M | +42,247 | +8.3% | |
| 21 | BRK-B | 0.70% | 96,818 | $49M | $502.65 | $10M | +20,130 | +26.2% | |
| 22 | AMD | 0.70% | 224,876 | $48M | $214.16 | $14M | +12,711 | +6.0% | |
| 23 | SCHW | 0.67% | 465,390 | $46M | $99.91 | $11M | +95,053 | +25.7% | |
| 24 | XONA.DE | 0.67% | 384,832 | $46M | $120.34 | $8M | +43,470 | +12.7% | |
| 25 | WMT | 0.64% | 397,412 | $44M | $111.42 | $1M | -20,471 | -4.9% | |
| 26 | C | 0.62% | 369,636 | $43M | $116.69 | $7M | +17,137 | +4.9% | |
| 27 | CMCSA | 0.59% | 1,357,854 | $41M | $29.89 | $10M | +381,644 | +39.1% | |
| 28 | ORCL | 0.58% | 204,913 | $40M | $194.91 | $12M | +104,212 | +103.5% | |
| 29 | BKNG | 0.58% | 7,440 | $40M | $5,355.36 | $1M | +312 | +4.4% | |
| 30 | MS | 0.57% | 223,747 | $40M | $177.53 | $5M | +6,747 | +3.1% | |
| 31 | IBM | 0.57% | 133,027 | $39M | $296.21 | $4M | +8,109 | +6.5% | |
| 32 | LLY | 0.57% | 36,509 | $39M | $1,074.68 | $14M | +3,821 | +11.7% | |
| 33 | VZ | 0.55% | 941,050 | $38M | $40.73 | $610K | +82,814 | +9.7% | |
| 34 | ABT | 0.55% | 305,217 | $38M | $125.29 | -$2M | +4,444 | +1.5% | |
| 35 | NFLX | 0.55% | 406,097 | $38M | $93.76 | $17M | +388,483 | +2205.5% | |
| 36 | HSBC | 0.53% | 466,801 | $37M | $78.67 | $3M | -13,337 | -2.8% | |
| 37 | MDT | 0.52% | 376,941 | $36M | $96.06 | $2M | +20,850 | +5.9% | |
| 38 | ANET | 0.51% | 269,088 | $35M | $131.03 | $7M | +72,250 | +36.7% | |
| 39 | AXP | 0.50% | 93,828 | $35M | $369.95 | $11M | +22,751 | +32.0% | |
| 40 | PLTR | 0.50% | 193,481 | $34M | $177.75 | $4M | +29,419 | +17.9% | |
| 41 | MCD | 0.47% | 107,472 | $33M | $305.63 | $1M | +2,814 | +2.7% | |
| 42 | CI | 0.47% | 118,250 | $33M | $275.23 | -$905K | +2,200 | +1.9% | |
| 43 | HD | 0.47% | 93,537 | $32M | $344.10 | -$4M | +4,041 | +4.5% | |
| 44 | PG | 0.46% | 222,862 | $32M | $143.31 | -$932K | +8,934 | +4.2% | |
| 45 | ASML | 0.46% | 29,561 | $32M | $1,069.86 | -$645K | -3,774 | -11.3% | |
| 46 | BBVA | 0.44% | 1,312,603 | $31M | $23.31 | $4M | -61,980 | -4.5% | |
| 47 | CVS | 0.42% | 368,561 | $29M | $79.36 | $258K | -15,987 | -4.2% | |
| 48 | T | 0.40% | 1,108,762 | $28M | $24.84 | -$1M | +94,743 | +9.3% | |
| 49 | MO | 0.39% | 471,352 | $27M | $57.66 | $9M | +197,765 | +72.3% | |
| 50 | DIS | 0.39% | 236,242 | $27M | $113.77 | $1M | +12,016 | +5.4% | |
| 51 | INTU | 0.38% | 40,221 | $27M | $662.42 | -$6M | -7,408 | -15.6% | |
| 52 | CRM | 0.38% | 98,707 | $26M | $264.91 | $4M | +6,590 | +7.2% | |
| 53 | WDC | 0.38% | 151,757 | $26M | $172.27 | $57K | -65,515 | -30.1% | |
| 54 | ADBE | 0.38% | 74,622 | $26M | $349.99 | $1M | +4,275 | +6.1% | |
| 55 | LYG | 0.38% | 4,926,174 | $26M | $5.30 | $3M | -153,459 | -3.0% | |
| 56 | G | 0.37% | 542,375 | $25M | $46.78 | $3M | +19,132 | +3.7% | |
| 57 | ACN | 0.37% | 94,230 | $25M | $268.30 | $3M | +4,646 | +5.2% | |
| 58 | SHEL | 0.36% | 340,102 | $25M | $73.48 | -$810K | -20,590 | -5.7% | |
| 59 | MRK | 0.36% | 235,906 | $25M | $105.26 | $3M | -19,298 | -7.6% | |
| 60 | SO | 0.36% | 283,015 | $25M | $87.20 | $253K | +25,275 | +9.8% | |
| 61 | DHI | 0.36% | 170,937 | $25M | $144.03 | -$936K | +20,135 | +13.3% | |
| 62 | VLO | 0.35% | 147,411 | $24M | $162.79 | $2M | +18,206 | +14.1% | |
| 63 | BPOP | 0.34% | 187,671 | $23M | $124.52 | $2M | +17,148 | +10.1% | |
| 64 | EMR | 0.34% | 175,231 | $23M | $132.72 | $2M | +11,986 | +7.3% | |
| 65 | GPS | 0.33% | 900,240 | $23M | $25.60 | $5M | +74,648 | +9.0% | |
| 66 | TIGO | 0.33% | 413,983 | $23M | $55.44 | $4M | +16,126 | +4.0% | |
| 67 | MCK | 0.33% | 27,636 | $23M | $820.29 | $4M | +3,317 | +13.6% | |
| 68 | LRCX | 0.33% | 131,690 | $23M | $171.18 | $5M | +3,082 | +2.4% | |
| 69 | RTX | 0.32% | 122,427 | $22M | $183.40 | $2M | +2,908 | +2.4% | |
| 70 | ADI | 0.32% | 81,803 | $22M | $271.20 | $2M | +1,604 | +2.0% | |
| 71 | USB | 0.31% | 405,476 | $22M | $53.36 | $3M | +15,583 | +4.0% | |
| 72 | GS | 0.30% | 23,678 | $21M | $879.00 | $2M | +49 | +0.2% | |
| 73 | FLEX | 0.30% | 341,739 | $21M | $60.42 | $1M | +3,300 | +1.0% | |
| 74 | SAP | 0.30% | 84,769 | $21M | $242.91 | -$5M | -9,352 | -9.9% | |
| 75 | BABA | 0.30% | 140,025 | $21M | $146.58 | -$8M | -19,085 | -12.0% | |
| 76 | SPGI | 0.29% | 38,464 | $20M | $522.59 | -$465K | -3,792 | -9.0% | |
| 77 | RY | 0.28% | 114,807 | $20M | $170.49 | $2K | -18,047 | -13.6% | |
| 78 | ANTM | 0.28% | 55,394 | $19M | $350.55 | $3M | +3,392 | +6.5% | |
| 79 | JCI | 0.28% | 161,520 | $19M | $119.75 | $2M | +2,341 | +1.5% | |
| 80 | APP | 0.28% | 28,545 | $19M | $673.82 | $682K | +2,726 | +10.6% | |
| 81 | SIG | 0.28% | 231,299 | $19M | $82.88 | -$3M | -3,037 | -1.3% | |
| 82 | PYPL | 0.27% | 325,389 | $19M | $58.38 | -$3M | -5,107 | -1.6% | |
| 83 | TD | 0.27% | 194,995 | $18M | $94.20 | $1M | -21,264 | -9.8% | |
| 84 | INFY | 0.26% | 1,018,790 | $18M | $17.82 | $2M | +15,976 | +1.6% | |
| 85 | OMC | 0.25% | 216,633 | $17M | $80.75 | $8M | +103,002 | +90.7% | |
| 86 | DAL | 0.25% | 250,868 | $17M | $69.40 | $4M | +14,783 | +6.3% | |
| 87 | BNY | 0.25% | 146,372 | $17M | $116.09 | $2M | +6,735 | +4.8% | |
| 88 | NTES | 0.25% | 123,275 | $17M | $137.62 | -$2M | -9 | -0.0% | |
| 89 | SBUX | 0.24% | 201,059 | $17M | $84.21 | $1M | +14,654 | +7.9% | |
| 90 | BMY | 0.24% | 309,553 | $17M | $53.94 | $6M | +63,065 | +25.6% | |
| 91 | UBER | 0.24% | 201,901 | $16M | $81.71 | $6M | +95,861 | +90.4% | |
| 92 | LOGI | 0.24% | 163,022 | $16M | $100.22 | -$2M | -3,279 | -2.0% | |
| 93 | HPE | 0.23% | 671,946 | $16M | $24.02 | -$532K | -6,885 | -1.0% | |
| 94 | ADP | 0.23% | 62,116 | $16M | $257.23 | -$12M | -34,063 | -35.4% | |
| 95 | CVX | 0.23% | 104,698 | $16M | $152.41 | $2M | +15,358 | +17.2% | |
| 96 | CM | 0.23% | 173,781 | $16M | $90.61 | $840K | -12,801 | -6.9% | |
| 97 | SYY | 0.23% | 212,272 | $16M | $73.69 | -$681K | +14,033 | +7.1% | |
| 98 | AMGN | 0.23% | 47,716 | $16M | $327.31 | $4M | +4,922 | +11.5% | |
| 99 | MU | 0.23% | 54,581 | $16M | $285.41 | -$23M | -178,465 | -76.6% | |
| 100 | CAT | 0.22% | 26,665 | $15M | $572.87 | -$4M | -13,520 | -33.6% |