Asset Manager
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Crossmark Global Holdings, Inc.
Market Value
$6.7B
-2.9%
Holdings
1,283
-26
New Purchases
74
Added To
377
Closed
61
Reduced
695
Top 10 Concentration
22.9%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 0.38% | 0.00% | +0.38% | $26M |
| AAPL | 4.69% | 4.34% | +0.35% | $315M |
| JCI | 0.56% | 0.28% | +0.28% | $38M |
| XONA.DE | 0.91% | 0.67% | +0.25% | $62M |
| WDC | 0.61% | 0.38% | +0.24% | $41M |
| NVT | 0.32% | 0.11% | +0.21% | $21M |
| UL | 0.19% | 0.00% | +0.19% | $13M |
| B | 0.19% | 0.01% | +0.18% | $13M |
| OLED | 0.18% | 0.00% | +0.17% | $12M |
| JOYY | 0.17% | 0.00% | +0.17% | $11M |
| TJX | 0.94% | 0.77% | +0.16% | $63M |
| TOTB.DE | 0.16% | 0.00% | +0.16% | $11M |
| VZ | 0.71% | 0.55% | +0.16% | $48M |
| TNL | 0.21% | 0.06% | +0.16% | $14M |
| PH | 0.29% | 0.14% | +0.15% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.53% | 3.74% | -1.21% | $170M |
| BKNG | 0.31% | 0.58% | -0.27% | $21M |
| INTU | 0.13% | 0.38% | -0.26% | $9M |
| SIG | 0.02% | 0.28% | -0.25% | $2M |
| TSLA | 0.83% | 1.06% | -0.24% | $55M |
| PYPL | 0.05% | 0.27% | -0.23% | $3M |
| QCOM | 0.88% | 1.07% | -0.20% | $59M |
| CM | 0.04% | 0.23% | -0.19% | $3M |
| RY | 0.10% | 0.28% | -0.19% | $7M |
| WFC | 0.57% | 0.74% | -0.17% | $38M |
| SPGI | 0.13% | 0.29% | -0.17% | $8M |
| META | 1.05% | 1.19% | -0.14% | $71M |
| AVGO | 1.89% | 2.02% | -0.14% | $127M |
| V | 0.95% | 1.08% | -0.12% | $64M |
| WMG | 0.01% | 0.13% | -0.12% | $616K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $3.1B | 45.6% |
| Large Cap | 730 | $3.2B | 47.6% |
| Mid Cap | 443 | $452M | 6.7% |
| Small Cap | 34 | $9M | 0.1% |
| Micro Cap | 3 | $323K | 0.0% |
Portfolio Analytics
Avg Market Cap
$74.6B
Median Market Cap
$15.0B
Avg P/E
30.4
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
1,271
# ETFs / Funds
12
Top Holdings (1,283 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.94% | 1,904,776 | $332M | $174.40 | -$18M | +28,247 | +1.5% | |
| 2 | AAPL | 4.69% | 1,241,972 | $315M | $253.79 | $15M | +136,822 | +12.4% | |
| 3 | MSFT | 2.53% | 459,204 | $170M | $370.17 | -$89M | -75,946 | -14.2% | |
| 4 | AMZN | 2.02% | 652,792 | $136M | $208.27 | -$11M | +14,386 | +2.2% | |
| 5 | AVGO | 1.89% | 410,027 | $127M | $309.51 | -$13M | +5,127 | +1.3% | |
| 6 | GOOGL | 1.80% | 420,573 | $121M | $287.56 | -$11M | -373 | -0.1% | |
| 7 | GOOG | 1.58% | 369,159 | $106M | $286.86 | -$7M | +8,354 | +2.3% | |
| 8 | TSM | 1.29% | 257,461 | $87M | $337.95 | $5M | -12,831 | -4.8% | |
| 9 | GILD | 1.09% | 524,989 | $73M | $139.37 | $5M | -26,933 | -4.9% | |
| 10 | META | 1.05% | 123,482 | $71M | $572.13 | -$12M | -1,429 | -1.1% | |
| 11 | JPM | 1.04% | 238,214 | $70M | $294.16 | -$8M | -3,780 | -1.6% | |
| 12 | V | 0.95% | 212,324 | $64M | $302.24 | -$10M | -386 | -0.2% | |
| 13 | TJX | 0.94% | 395,133 | $63M | $159.70 | $10M | +46,315 | +13.3% | |
| 14 | XONA.DE | 0.91% | 362,523 | $62M | $169.66 | $15M | -22,309 | -5.8% | |
| 15 | QCOM | 0.88% | 456,861 | $59M | $128.78 | -$15M | +22,667 | +5.2% | |
| 16 | CSCO | 0.87% | 754,962 | $59M | $77.59 | -$6M | -88,104 | -10.4% | |
| 17 | TSLA | 0.83% | 149,278 | $55M | $371.75 | -$18M | -14,419 | -8.8% | |
| 18 | MA | 0.80% | 107,254 | $54M | $499.66 | -$8M | +143 | +0.1% | |
| 19 | KO | 0.75% | 662,531 | $50M | $76.05 | -$9M | -193,854 | -22.6% | |
| 20 | BAC | 0.75% | 1,032,440 | $50M | $48.75 | -$5M | +27,231 | +2.7% | |
| 21 | SCHW | 0.75% | 533,839 | $50M | $93.98 | $4M | +68,449 | +14.7% | |
| 22 | VZ | 0.71% | 953,203 | $48M | $50.20 | $10M | +12,153 | +1.3% | |
| 23 | BRK-B | 0.70% | 98,456 | $47M | $479.20 | -$1M | +1,638 | +1.7% | |
| 24 | C | 0.70% | 412,478 | $47M | $113.41 | $4M | +42,842 | +11.6% | |
| 25 | AMD | 0.69% | 227,824 | $46M | $203.43 | -$2M | +2,948 | +1.3% | |
| 26 | WMT | 0.69% | 372,642 | $46M | $124.28 | $2M | -24,770 | -6.2% | |
| 27 | WDC | 0.61% | 152,664 | $41M | $270.49 | $15M | +907 | +0.6% | |
| 28 | LLY | 0.61% | 44,827 | $41M | $919.77 | $2M | +8,318 | +22.8% | |
| 29 | NFLX | 0.61% | 423,967 | $41M | $96.15 | $3M | +17,870 | +4.4% | |
| 30 | ORCL | 0.57% | 262,510 | $39M | $147.11 | -$1M | +57,597 | +28.1% | |
| 31 | WFC | 0.57% | 483,441 | $38M | $79.61 | -$13M | -67,765 | -12.3% | |
| 32 | JCI | 0.56% | 289,722 | $38M | $130.95 | $19M | +128,202 | +79.4% | |
| 33 | ASML | 0.55% | 28,085 | $37M | $1,320.83 | $5M | -1,476 | -5.0% | |
| 34 | HSBC | 0.55% | 444,475 | $37M | $82.49 | -$58K | -22,326 | -4.8% | |
| 35 | ANET | 0.54% | 295,814 | $36M | $122.78 | $1M | +26,726 | +9.9% | |
| 36 | CMCSA | 0.54% | 1,257,466 | $36M | $28.71 | -$4M | -100,388 | -7.4% | |
| 37 | MS | 0.52% | 211,669 | $35M | $164.57 | -$5M | -12,078 | -5.4% | |
| 38 | MCD | 0.50% | 108,941 | $34M | $310.79 | $1M | +1,469 | +1.4% | |
| 39 | AXP | 0.48% | 107,678 | $33M | $302.48 | -$2M | +13,850 | +14.8% | |
| 40 | ABT | 0.48% | 313,084 | $32M | $102.67 | -$6M | +7,867 | +2.6% | |
| 41 | IBM | 0.47% | 131,062 | $32M | $242.39 | -$8M | -1,965 | -1.5% | |
| 42 | MDT | 0.47% | 365,762 | $32M | $86.65 | -$5M | -11,179 | -3.0% | |
| 43 | T | 0.47% | 1,092,222 | $32M | $28.99 | $4M | -16,540 | -1.5% | |
| 44 | PG | 0.46% | 214,724 | $31M | $144.44 | -$924K | -8,138 | -3.6% | |
| 45 | ADI | 0.46% | 96,814 | $31M | $318.14 | $9M | +15,011 | +18.4% | |
| 46 | MO | 0.46% | 466,012 | $31M | $65.99 | $4M | -5,340 | -1.1% | |
| 47 | HD | 0.45% | 92,733 | $30M | $328.89 | -$2M | -804 | -0.9% | |
| 48 | CI | 0.44% | 111,807 | $30M | $266.75 | -$3M | -6,443 | -5.5% | |
| 49 | LRCX | 0.44% | 139,353 | $30M | $213.66 | $7M | +7,663 | +5.8% | |
| 50 | MRK | 0.44% | 245,186 | $29M | $120.29 | $5M | +9,280 | +3.9% | |
| 51 | SO | 0.42% | 289,979 | $28M | $96.52 | $3M | +6,964 | +2.5% | |
| 52 | BBVA | 0.41% | 1,257,123 | $27M | $21.66 | -$3M | -55,480 | -4.2% | |
| 53 | CVS | 0.40% | 374,436 | $27M | $71.82 | -$2M | +5,875 | +1.6% | |
| 54 | PLTR | 0.39% | 179,363 | $26M | $146.28 | -$8M | -14,118 | -7.3% | |
| 55 | NOW | 0.38% | 244,495 | $26M | $104.55 | — | +244,495 | — | NEW |
| 56 | LYG | 0.36% | 4,853,365 | $24M | $5.03 | -$2M | -72,809 | -1.5% | |
| 57 | DHI | 0.36% | 176,417 | $24M | $137.22 | -$412K | +5,480 | +3.2% | |
| 58 | VLO | 0.35% | 95,603 | $24M | $247.08 | -$375K | -51,808 | -35.1% | |
| 59 | USB | 0.35% | 453,379 | $24M | $52.01 | $2M | +47,903 | +11.8% | |
| 60 | ABNB | 0.35% | 186,227 | $24M | $126.28 | $9M | +75,605 | +68.3% | |
| 61 | DIS | 0.35% | 241,126 | $23M | $96.38 | -$4M | +4,884 | +2.1% | |
| 62 | EMR | 0.34% | 176,078 | $23M | $131.02 | -$187K | +847 | +0.5% | |
| 63 | MCK | 0.34% | 26,543 | $23M | $865.36 | $300K | -1,093 | -4.0% | |
| 64 | FLEX | 0.34% | 346,216 | $23M | $65.46 | $2M | +4,477 | +1.3% | |
| 65 | GPS | 0.33% | 915,469 | $22M | $24.20 | -$892K | +15,229 | +1.7% | |
| 66 | CVX | 0.33% | 106,723 | $22M | $206.90 | $6M | +2,025 | +1.9% | |
| 67 | UBER | 0.33% | 304,426 | $22M | $71.93 | $5M | +102,525 | +50.8% | |
| 68 | BPOP | 0.32% | 162,186 | $22M | $134.17 | -$2M | -25,485 | -13.6% | |
| 69 | NVT | 0.32% | 181,345 | $21M | $118.28 | $14M | +104,596 | +136.3% | |
| 70 | G | 0.31% | 565,732 | $21M | $37.25 | -$4M | +23,357 | +4.3% | |
| 71 | BKNG | 0.31% | 4,884 | $21M | $4,210.38 | -$19M | -2,556 | -34.4% | |
| 72 | TIGO | 0.30% | 271,111 | $20M | $74.94 | -$3M | -142,872 | -34.5% | |
| 73 | COST | 0.30% | 20,271 | $20M | $996.43 | $5M | +2,747 | +15.7% | |
| 74 | SU | 0.30% | 302,260 | $20M | $66.11 | $6M | -6,867 | -2.2% | |
| 75 | BNY | 0.29% | 166,288 | $20M | $118.63 | $3M | +19,916 | +13.6% | |
| 76 | KLAC | 0.29% | 13,311 | $20M | $1,472.41 | $5M | +1,109 | +9.1% | |
| 77 | ADBE | 0.29% | 80,145 | $19M | $243.08 | -$7M | +5,523 | +7.4% | |
| 78 | PH | 0.29% | 21,733 | $19M | $895.24 | $9M | +10,399 | +91.8% | |
| 79 | MU | 0.29% | 57,321 | $19M | $337.84 | $4M | +2,740 | +5.0% | |
| 80 | ACN | 0.29% | 97,341 | $19M | $198.29 | -$6M | +3,111 | +3.3% | |
| 81 | CNQ | 0.28% | 390,913 | $19M | $48.73 | $5M | -14,567 | -3.6% | |
| 82 | CAT | 0.28% | 26,769 | $19M | $708.46 | $4M | +104 | +0.4% | |
| 83 | RTX | 0.28% | 97,670 | $19M | $192.90 | -$4M | -24,757 | -20.2% | |
| 84 | BMY | 0.28% | 308,976 | $19M | $60.65 | $2M | -577 | -0.2% | |
| 85 | SBUX | 0.28% | 208,019 | $19M | $89.59 | $2M | +6,960 | +3.5% | |
| 86 | GS | 0.27% | 21,439 | $18M | $845.99 | -$3M | -2,239 | -9.5% | |
| 87 | BABA | 0.27% | 143,801 | $18M | $125.46 | -$2M | +3,776 | +2.7% | |
| 88 | TD | 0.26% | 186,833 | $17M | $93.31 | -$935K | -8,162 | -4.2% | |
| 89 | CRM | 0.26% | 93,375 | $17M | $186.67 | -$9M | -5,332 | -5.4% | |
| 90 | ABBV | 0.26% | 79,800 | $17M | $217.49 | $3M | +16,686 | +26.4% | |
| 91 | COP | 0.26% | 130,553 | $17M | $132.00 | $4M | -12,231 | -8.6% | |
| 92 | DAL | 0.25% | 255,470 | $17M | $66.48 | -$427K | +4,602 | +1.8% | |
| 93 | AMAT | 0.25% | 49,068 | $17M | $341.79 | $5M | +4,184 | +9.3% | |
| 94 | MPC | 0.25% | 68,213 | $17M | $244.18 | $5M | -3,079 | -4.3% | |
| 95 | TIMB | 0.24% | 616,698 | $16M | $26.49 | $4M | -17,946 | -2.8% | |
| 96 | FTNT | 0.24% | 199,740 | $16M | $81.72 | $3M | +26,052 | +15.0% | |
| 97 | SHEL | 0.24% | 175,044 | $16M | $93.00 | -$9M | -165,058 | -48.5% | |
| 98 | GM | 0.24% | 217,198 | $16M | $74.50 | $945K | +29,831 | +15.9% | |
| 99 | ZTO | 0.24% | 641,983 | $16M | $25.17 | $3M | -180 | -0.0% | |
| 100 | MDLZ | 0.24% | 279,905 | $16M | $57.64 | $1M | +6,187 | +2.3% |