Asset Manager
← All Institutions
Crossmark Global Holdings, Inc.
Market Value
$7.7B
+14.1%
Holdings
1,308
+25
New Purchases
86
Added To
595
Closed
56
Reduced
419
Top 10 Concentration
24.1%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.02% | 0.29% | +0.73% | $78M |
| NVDA | 5.48% | 4.94% | +0.54% | $420M |
| DELL | 0.74% | 0.23% | +0.51% | $57M |
| CSCO | 1.19% | 0.87% | +0.32% | $91M |
| LRCX | 0.75% | 0.44% | +0.31% | $58M |
| GOOGL | 2.09% | 1.80% | +0.29% | $160M |
| INTC | 0.39% | 0.14% | +0.25% | $30M |
| TSM | 1.53% | 1.29% | +0.24% | $117M |
| TXN | 0.39% | 0.16% | +0.23% | $30M |
| FTNT | 0.46% | 0.24% | +0.21% | $35M |
| MAR | 0.24% | 0.04% | +0.19% | $18M |
| AAPL | 4.87% | 4.69% | +0.18% | $374M |
| NWG | 0.24% | 0.06% | +0.18% | $18M |
| AMAT | 0.42% | 0.25% | +0.17% | $32M |
| ABBV | 0.42% | 0.26% | +0.17% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVT | 0.07% | 0.32% | -0.25% | $5M |
| XONA.DE | 0.68% | 0.91% | -0.24% | $52M |
| MSFT | 2.30% | 2.53% | -0.22% | $177M |
| NFLX | 0.40% | 0.61% | -0.20% | $31M |
| GILD | 0.89% | 1.09% | -0.20% | $68M |
| TD | 0.06% | 0.26% | -0.20% | $5M |
| FTS | 0.04% | 0.21% | -0.17% | $3M |
| META | 0.88% | 1.05% | -0.17% | $67M |
| AXP | 0.32% | 0.48% | -0.17% | $24M |
| T | 0.30% | 0.47% | -0.17% | $23M |
| 6D81.DE | 0.00% | 0.17% | -0.17% | $0 |
| MNSO | 0.00% | 0.16% | -0.16% | $0 |
| PHI | 0.00% | 0.15% | -0.14% | $304K |
| MCD | 0.38% | 0.50% | -0.13% | $29M |
| ACN | 0.17% | 0.29% | -0.12% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $3.8B | 49.1% |
| Large Cap | 725 | $3.4B | 44.6% |
| Mid Cap | 474 | $472M | 6.1% |
| Small Cap | 32 | $10M | 0.1% |
| Micro Cap | 3 | $48K | 0.0% |
Portfolio Analytics
Avg Market Cap
$73.4B
Median Market Cap
$14.4B
Avg P/E
31.8
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,293
# ETFs / Funds
15
Top Holdings (1,308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.48% | 2,101,468 | $420M | $200.09 | $88M | +196,692 | +10.3% | |
| 2 | AAPL | 4.87% | 1,291,247 | $374M | $289.36 | $58M | +49,275 | +4.0% | |
| 3 | MSFT | 2.30% | 473,877 | $177M | $373.02 | $7M | +14,673 | +3.2% | |
| 4 | GOOGL | 2.09% | 448,491 | $160M | $357.37 | $39M | +27,918 | +6.6% | |
| 5 | AMZN | 2.03% | 652,297 | $155M | $238.34 | $20M | -495 | -0.1% | |
| 6 | AVGO | 1.93% | 391,737 | $148M | $377.75 | $21M | -18,290 | -4.5% | |
| 7 | GOOG | 1.68% | 365,858 | $129M | $353.33 | $23M | -3,301 | -0.9% | |
| 8 | TSM | 1.53% | 245,867 | $117M | $477.57 | $30M | -11,594 | -4.5% | |
| 9 | CSCO | 1.19% | 776,712 | $91M | $117.46 | $33M | +21,750 | +2.9% | |
| 10 | MU | 1.02% | 67,693 | $78M | $1,154.29 | $59M | +10,372 | +18.1% | |
| 11 | JPM | 0.96% | 225,657 | $74M | $327.33 | $4M | -12,557 | -5.3% | |
| 12 | V | 0.94% | 211,260 | $72M | $343.09 | $8M | -1,064 | -0.5% | |
| 13 | QCOM | 0.90% | 375,705 | $69M | $184.79 | $11M | -81,156 | -17.8% | |
| 14 | GILD | 0.89% | 541,294 | $68M | $126.34 | -$5M | +16,305 | +3.1% | |
| 15 | META | 0.88% | 119,765 | $67M | $563.29 | -$3M | -3,717 | -3.0% | |
| 16 | C | 0.84% | 462,377 | $65M | $139.96 | $18M | +49,899 | +12.1% | |
| 17 | BAC | 0.83% | 1,114,193 | $63M | $56.98 | $13M | +81,753 | +7.9% | |
| 18 | TJX | 0.82% | 415,918 | $63M | $151.50 | -$91K | +20,785 | +5.3% | |
| 19 | TSLA | 0.82% | 148,921 | $63M | $420.60 | $7M | -357 | -0.2% | |
| 20 | MA | 0.78% | 116,020 | $60M | $513.60 | $6M | +8,766 | +8.2% | |
| 21 | LRCX | 0.75% | 132,930 | $58M | $433.33 | $28M | -6,423 | -4.6% | |
| 22 | DELL | 0.74% | 130,973 | $57M | $431.46 | $41M | +37,739 | +40.5% | |
| 23 | KO | 0.71% | 672,317 | $55M | $81.27 | $4M | +9,786 | +1.5% | |
| 24 | ASML | 0.70% | 26,945 | $54M | $1,989.44 | $17M | -1,140 | -4.1% | |
| 25 | VZ | 0.69% | 1,251,246 | $53M | $42.34 | $5M | +298,043 | +31.3% | |
| 26 | LLY | 0.69% | 44,150 | $53M | $1,199.43 | $12M | -677 | -1.5% | |
| 27 | XONA.DE | 0.68% | 379,486 | $52M | $136.72 | -$10M | +16,963 | +4.7% | |
| 28 | SCHW | 0.67% | 554,130 | $51M | $92.27 | $959K | +20,291 | +3.8% | |
| 29 | WMT | 0.66% | 446,843 | $51M | $113.26 | $4M | +74,201 | +19.9% | |
| 30 | ANET | 0.66% | 296,925 | $50M | $169.88 | $14M | +1,111 | +0.4% | |
| 31 | AMD | 0.65% | 86,339 | $50M | $580.91 | $4M | -141,485 | -62.1% | |
| 32 | BRK-B | 0.65% | 99,072 | $50M | $500.39 | $2M | +616 | +0.6% | |
| 33 | JCI | 0.59% | 309,140 | $45M | $146.11 | $7M | +19,418 | +6.7% | |
| 34 | MS | 0.56% | 206,921 | $43M | $209.04 | $8M | -4,748 | -2.2% | |
| 35 | ADI | 0.55% | 105,493 | $42M | $397.17 | $11M | +8,679 | +9.0% | |
| 36 | HSBC | 0.54% | 433,418 | $41M | $95.09 | $5M | -11,057 | -2.5% | |
| 37 | CVS | 0.53% | 395,817 | $41M | $103.45 | $14M | +21,381 | +5.7% | |
| 38 | ORCL | 0.53% | 276,434 | $41M | $146.55 | $2M | +13,924 | +5.3% | |
| 39 | WDC | 0.51% | 61,437 | $39M | $638.72 | -$2M | -91,227 | -59.8% | |
| 40 | WFC | 0.50% | 468,019 | $39M | $82.64 | $190K | -15,422 | -3.2% | |
| 41 | CMCSA | 0.47% | 1,481,168 | $36M | $24.55 | $261K | +223,702 | +17.8% | |
| 42 | FTNT | 0.46% | 228,538 | $35M | $153.62 | $19M | +28,798 | +14.4% | |
| 43 | VLO | 0.45% | 133,406 | $35M | $260.44 | $11M | +37,803 | +39.5% | |
| 44 | MRK | 0.44% | 264,831 | $34M | $128.50 | $5M | +19,645 | +8.0% | |
| 45 | IBM | 0.44% | 119,101 | $33M | $281.21 | $2M | -11,961 | -9.1% | |
| 46 | ABBV | 0.42% | 129,445 | $33M | $251.64 | $15M | +49,645 | +62.2% | |
| 47 | KLAC | 0.42% | 107,364 | $32M | $301.71 | $13M | +94,053 | +706.6% | |
| 48 | AMAT | 0.42% | 44,626 | $32M | $723.00 | $15M | -4,442 | -9.1% | |
| 49 | HD | 0.42% | 90,432 | $32M | $352.68 | $1M | -2,301 | -2.5% | |
| 50 | PG | 0.41% | 216,340 | $32M | $146.64 | $709K | +1,616 | +0.8% | |
| 51 | BBVA | 0.41% | 1,244,708 | $31M | $25.06 | $4M | -12,415 | -1.0% | |
| 52 | NFLX | 0.40% | 433,024 | $31M | $71.40 | -$10M | +9,057 | +2.1% | |
| 53 | TXN | 0.39% | 101,463 | $30M | $298.07 | $19M | +45,649 | +81.8% | |
| 54 | DHI | 0.39% | 184,556 | $30M | $162.88 | $6M | +8,139 | +4.6% | |
| 55 | INTC | 0.39% | 215,093 | $30M | $139.63 | $21M | +3,056 | +1.4% | |
| 56 | PLTR | 0.39% | 256,921 | $30M | $116.67 | $4M | +77,558 | +43.2% | |
| 57 | CI | 0.39% | 108,115 | $30M | $275.68 | -$19K | -3,692 | -3.3% | |
| 58 | CAT | 0.39% | 27,898 | $30M | $1,064.89 | $11M | +1,129 | +4.2% | |
| 59 | ABT | 0.38% | 321,847 | $29M | $90.74 | -$3M | +8,763 | +2.8% | |
| 60 | MCD | 0.38% | 107,343 | $29M | $270.31 | -$5M | -1,598 | -1.5% | |
| 61 | SO | 0.38% | 302,533 | $29M | $95.71 | $967K | +12,554 | +4.3% | |
| 62 | MO | 0.38% | 401,127 | $29M | $71.95 | -$2M | -64,885 | -13.9% | |
| 63 | MDT | 0.37% | 367,157 | $29M | $78.23 | -$3M | +1,395 | +0.4% | |
| 64 | HPE | 0.37% | 630,162 | $28M | $45.11 | $13M | -24,798 | -3.8% | |
| 65 | LYG | 0.37% | 4,844,087 | $28M | $5.83 | $4M | -9,278 | -0.2% | |
| 66 | USB | 0.35% | 447,663 | $27M | $60.40 | $3M | -5,716 | -1.3% | |
| 67 | ABNB | 0.35% | 185,318 | $27M | $143.10 | $3M | -909 | -0.5% | |
| 68 | EMR | 0.35% | 185,066 | $26M | $143.15 | $3M | +8,988 | +5.1% | |
| 69 | NOW | 0.34% | 266,165 | $26M | $99.28 | $863K | +21,670 | +8.9% | |
| 70 | BPOP | 0.34% | 159,229 | $26M | $164.18 | $4M | -2,957 | -1.8% | |
| 71 | DAL | 0.34% | 276,453 | $26M | $93.66 | $9M | +20,983 | +8.2% | |
| 72 | COP | 0.33% | 244,183 | $25M | $103.96 | $8M | +113,630 | +87.0% | |
| 73 | DIS | 0.32% | 253,873 | $24M | $96.25 | $1M | +12,747 | +5.3% | |
| 74 | PH | 0.32% | 24,808 | $24M | $978.12 | $5M | +3,075 | +14.2% | |
| 75 | AXP | 0.32% | 71,454 | $24M | $338.25 | -$8M | -36,224 | -33.6% | |
| 76 | TIGO | 0.31% | 258,805 | $23M | $90.76 | $3M | -12,306 | -4.5% | |
| 77 | T | 0.30% | 1,119,650 | $23M | $20.70 | -$8M | +27,428 | +2.5% | |
| 78 | UBER | 0.29% | 312,369 | $23M | $72.16 | $643K | +7,943 | +2.6% | |
| 79 | SBUX | 0.29% | 218,858 | $22M | $102.19 | $4M | +10,839 | +5.2% | |
| 80 | BNY | 0.29% | 152,878 | $22M | $144.61 | $2M | -13,410 | -8.1% | |
| 81 | RTX | 0.28% | 114,125 | $22M | $189.73 | $3M | +16,455 | +16.9% | |
| 82 | BKNG | 0.28% | 119,524 | $21M | $178.24 | $740K | +114,640 | +2347.3% | |
| 83 | BMY | 0.27% | 365,001 | $21M | $57.62 | $2M | +56,025 | +18.1% | |
| 84 | ANTM | 0.27% | 53,183 | $21M | $386.73 | $5M | +646 | +1.2% | |
| 85 | CRM | 0.26% | 127,505 | $20M | $156.66 | $3M | +34,130 | +36.5% | |
| 86 | CB | 0.26% | 58,491 | $20M | $340.74 | $4M | +9,179 | +18.6% | |
| 87 | MPC | 0.26% | 77,404 | $20M | $255.67 | $3M | +9,191 | +13.5% | |
| 88 | ADBE | 0.26% | 96,427 | $20M | $205.02 | $288K | +16,282 | +20.3% | |
| 89 | GEV | 0.24% | 15,880 | $19M | $1,174.86 | $6M | +988 | +6.6% | |
| 90 | FLEX | 0.24% | 114,753 | $19M | $162.07 | -$4M | -231,463 | -66.9% | |
| 91 | MCK | 0.24% | 24,338 | $18M | $755.60 | -$5M | -2,205 | -8.3% | |
| 92 | NWG | 0.24% | 1,035,444 | $18M | $17.63 | $14M | +760,906 | +277.2% | |
| 93 | MAR | 0.24% | 49,258 | $18M | $370.59 | $15M | +40,322 | +451.2% | |
| 94 | NTAP | 0.23% | 114,965 | $18M | $154.76 | $6M | -3,836 | -3.2% | |
| 95 | GE | 0.23% | 46,627 | $17M | $373.73 | $4M | +811 | +1.8% | |
| 96 | CVX | 0.23% | 104,817 | $17M | $165.76 | -$5M | -1,906 | -1.8% | |
| 97 | SNDK | 0.23% | 7,613 | $17M | $2,273.73 | $12M | -7 | -0.1% | |
| 98 | COST | 0.22% | 18,410 | $17M | $935.49 | -$3M | -1,861 | -9.2% | |
| 99 | SYY | 0.22% | 203,944 | $17M | $83.58 | $2M | -4,408 | -2.1% | |
| 100 | MUFG | 0.22% | 855,487 | $17M | $19.91 | $3M | +346 | +0.0% |