Crossmark Global Holdings, Inc.

CIK Number: 0001539204

5.67B
Market Value
1,206
# of Holdings
21 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
207.91
+1.34% 874.57K -2.17% 219.01M 59.73 3.99%
2 NVDA NVIDIA Corporat...
153.41
-2.9% 1.54M -3.14% 206.6M 24.95 3.77%
3 MSFT Microsoft Corpo...
492.31
-1.03% 409.06K -6.79% 172.42M 111.27 3.14%
4 AMZN Amazon.com, Inc...
220.75
+0.62% 479.74K -16.41% 105.25M 81.19 1.92%
5 META Meta Platforms,...
719.18
-2.56% 133.22K +0.94% 78M 228.74 1.42%
6 AVGO Broadcom Inc.
264.96
-3.88% 331.87K -27.32% 76.94M 78.34 1.40%
7 GOOG Alphabet Inc.
176.91
-0.27% 377.87K -7.38% 71.96M 83.14 1.31%
8 GOOGL Alphabet Inc.
175.85
-0.22% 332.76K -3.16% 62.99M 68.64 1.15%
9 TSM Taiwan Semicond...
224.89
-0.71% 309.9K -2.61% 61.2M 58.17 1.12%
10 QCOM QUALCOMM Incorp...
159.46
+0.13% 375.62K +8.80% 57.7M 127.61 1.05%
11 TSLA Tesla, Inc.
301.65
-5.04% 138.88K +9.34% 56.09M 234.14 1.02%
12 KO The Coca-Cola C...
71.67
+1.31% 895.07K +10.89% 55.73M 51.89 1.02%
13 V Visa Inc.
355.24
+0.05% 171.85K +12.64% 54.31M 172.4 0.99%
14 WMT Walmart Inc.
98.21
+0.44% 559.64K -4.66% 50.56M 46.9 0.92%
15 GILD Gilead Sciences...
111.74
+0.78% 540.22K +1.64% 49.9M 76.26 0.91%
16 MA Mastercard Inco...
564.86
+0.52% 93.48K +2.17% 49.22M 243.86 0.90%
17 JPM JPMorgan Chase ...
290.33
+0.15% 194.52K -8.96% 46.63M 123.16 0.85%
18 CSCO Cisco Systems, ...
69.09
-0.42% 767.79K +8.29% 45.45M 44.94 0.83%
19 ORCL Oracle Corporat...
219.10
+0.21% 240.78K +1.19% 40.12M 67.17 0.73%
20 ABT Abbott Laborato...
136.22
+0.15% 338.88K +0.18% 38.33M 88.3 0.70%
21 XOM Exxon Mobil Cor...
109.19
+1.29% 333.06K +2.53% 35.83M 87.29 0.65%
22 CRM Salesforce, Inc...
271.81
-0.32% 107.06K +11.57% 35.79M 193.81 0.65%
23 BAC Bank of America...
48.13
+1.72% 806.04K -9.05% 35.43M 32.85 0.65%
24 ANET Arista Networks...
98.97
-3.26% 292.68K +100.00% 32.35M 110.53 0.59%
25 BRK-B Berkshire Hatha...
489.74
+0.82% 71.28K -4.93% 32.31M 214.16 0.59%
26 CI Cigna Corporati...
334.89
+1.30% 116.28K +0.04% 32.11M 226.43 0.59%
27 PYPL PayPal Holdings...
75.34
+1.38% 370.66K -0.77% 31.64M 67.5 0.58%
28 TJX The TJX Compani...
125.14
+1.33% 259.44K +130.04% 31.34M 96.99 0.57%
29 HD The Home Depot,...
373.32
+1.82% 79.69K -5.03% 31M 247.56 0.57%
30 IBM International B...
291.22
-1.21% 140.62K -5.33% 30.91M 161.94 0.56%
31 VZ Verizon Communi...
43.65
+0.87% 772.87K +3.05% 30.91M 48.08 0.56%
32 MCD McDonald's Corp...
297.57
+1.85% 105.81K -4.37% 30.67M 171.22 0.56%
33 AXP American Expres...
322.80
+1.20% 99.63K -1% 29.57M 162.5 0.54%
34 BKNG Booking Holding...
5732.46
-0.98% 5.87K +6.69% 29.16M 2732.56 0.53%
35 MS Morgan Stanley
141.08
+0.16% 228.31K -12.87% 28.7M 70.68 0.52%
36 MDT Medtronic plc
88.68
+1.73% 355.41K +5.43% 28.39M 83.35 0.52%
37 AMD Advanced Micro ...
136.21
-4.01% 229.7K +9.98% 27.74M 92.44 0.51%
38 TXN Texas Instrumen...
210.63
+1.45% 146.9K -1.11% 27.55M 104.94 0.50%
39 HSBC HSBC Holdings p...
60.23
-0.91% 514.64K +2.82% 25.45M 42.48 0.46%
40 AMAT Applied Materia...
183.96
+0.49% 154.46K +138.84% 25.12M 133.81 0.46%
41 PGR The Progressive...
264.13
-1.02% 103.58K +11.56% 24.82M 184.38 0.45%
42 C Citigroup Inc.
86.23
+1.31% 351.49K -10.96% 24.74M 63.65 0.45%
43 SHEL Shell plc
71.15
+1.05% 394.59K +60.55% 24.72M 59.39 0.45%
44 MRK Merck & Co., In...
81.77
+3.30% 242.72K -1.5% 24.14M 90.7 0.44%
45 DIS The Walt Disney...
123.50
-0.42% 210.44K -7.36% 23.43M 102.12 0.43%
46 TPR Tapestry, Inc.
86.93
-1% 354.71K -3.59% 23.17M 38.81 0.42%
47 PG The Procter & G...
161.15
+1.15% 133.35K -3.05% 22.36M 122.1 0.41%
48 ADP Automatic Data ...
310.26
+0.60% 76.21K +76.00% 22.31M 239.87 0.41%
49 HPQ HP Inc.
25.51
+4.31% 677.21K -2.17% 22.1M 24.08 0.40%
50 ASML ASML Holding N....
791.27
-1.26% 31.49K +6.98% 21.82M 421.78 0.40%
51 WFC Wells Fargo & C...
81.42
+1.62% 305.34K -44.88% 21.45M 46 0.39%
52 SO The Southern Co...
92.22
+0.42% 256.25K +1.43% 21.09M 67.12 0.38%
53 LLY Eli Lilly and C...
776.22
-0.42% 27.32K -24.33% 21.09M 155.82 0.38%
54 LOW Lowe's Companie...
228.54
+3.01% 85.15K +0.92% 21.02M 180.58 0.38%
55 COST Costco Wholesal...
986.04
-0.39% 22.86K -6.22% 20.94M 219.47 0.38%
56 SAP Sap Se
300.71
-1.11% 84.07K -8% 20.7M 159.16 0.38%
57 T AT&T Inc.
28.86
-0.28% 883.73K +0.96% 20.12M 21.26 0.37%
58 CMCSA Comcast Corpora...
36.30
+1.72% 535.62K +2.73% 20.1M 40.37 0.37%
59 AMGN Amgen Inc.
290.58
+4.07% 76.61K +2.63% 19.97M 237.3 0.36%
60 SCHW The Charles Sch...
91.17
-0.07% 263.1K +4.08% 19.47M 65.05 0.35%
61 NTAP NetApp, Inc.
106.73
+0.17% 167.66K -0.6% 19.46M 121.06 0.35%
62 EA Electronic Arts...
159.05
-0.41% 132.2K +9.95% 19.34M 130.2 0.35%
63 EMR Emerson Electri...
135.48
+1.61% 155.76K -7.04% 19.3M 91.93 0.35%
64 UL Unilever PLC
61.43
+0.43% 337.63K +10.38% 19.14M 59.97 0.35%
65 PAYX Paychex, Inc.
147.45
+1.37% 130.88K -2.35% 18.35M 83.7 0.33%
66 NKE NIKE, Inc.
73.42
+3.36% 240.69K +5.28% 18.21M 81.61 0.33%
67 MCK McKesson Corpor...
725.95
-0.93% 31.88K -7.19% 18.17M 364.01 0.33%
68 BCS Barclays PLC
18.32
-1.48% 1.36M -1.87% 18.05M 8.24 0.33%
69 VLO Valero Energy C...
137.84
+2.55% 145.4K -9.46% 17.82M 122.07 0.33%
70 DHI D.R. Horton, In...
133.91
+3.87% 124.48K -7.36% 17.4M 93.15 0.32%
71 G Genpact Limited
44.94
+2.11% 396.26K +1.61% 17.02M 37.54 0.31%
72 TMUS T-Mobile US, In...
241.57
+1.39% 76.75K -4.48% 16.94M 147.84 0.31%
73 CAT Caterpillar Inc...
390.82
+0.67% 46.55K -2.14% 16.89M 220.63 0.31%
74 NWG NatWest Group p...
13.90
-1.77% 1.64M -1.93% 16.7M 5.09 0.30%
75 MDLZ Mondelez Intern...
68.92
+2.20% 278.5K +7.53% 16.63M 51.35 0.30%
76 ADI Analog Devices,...
240.89
+1.21% 77.69K -6.41% 16.51M 173.1 0.30%
77 SBUX Starbucks Corpo...
94.92
+3.59% 179.4K +0.43% 16.37M 86.39 0.30%
78 MU Micron Technolo...
120.91
-1.9% 192.15K +1.21% 16.17M 56.81 0.29%
79 RY Royal Bank of C...
132.28
+0.55% 133.22K -1.55% 16.05M 78.29 0.29%
80 CL Colgate-Palmoli...
92.09
+1.31% 173.83K +4.26% 15.8M 91.49 0.29%
81 RTX RTX Corporation
144.22
-1.23% 136.2K -20.82% 15.76M 73.71 0.29%
82 ASX ASE Technology ...
10.24
-0.82% 1.54M -2.36% 15.55M 5.14 0.28%
83 PLTR Palantir Techno...
130.76
-4.08% 204.78K -32.85% 15.49M 23.69 0.28%
84 DAL Delta Air Lines...
49.01
-0.36% 254.51K -5.26% 15.4M 46.27 0.28%
85 NFLX Netflix, Inc.
1294.46
-3.34% 17.02K -4.6% 15.17M 262.76 0.28%
86 FTNT Fortinet, Inc.
102.51
-3.04% 159.74K +344.37% 15.09M 81.71 0.28%
87 SYY Sysco Corporati...
77.36
+2.15% 192.07K -2.22% 14.69M 73.08 0.27%
88 DD DuPont de Nemou...
71.42
+4.13% 190.4K +1.47% 14.52M 64.65 0.26%
89 JNPR Juniper Network...
39.94
+0.03% 381.65K -2.05% 14.29M 27.89 0.26%
90 WDC Western Digital...
63.85
-0.21% 238.43K +0.74% 14.22M 65.93 0.26%
91 ABBV AbbVie Inc.
189.85
+2.28% 77.39K -4.25% 13.75M 116.08 0.25%
92 INTU Intuit Inc.
779.32
-1.06% 21.41K -25.25% 13.45M 405.61 0.25%
93 LOGI Logitech Intern...
90.97
+0.93% 163.09K +511.16% 13.43M 80.22 0.24%
94 SNA Snap-on Incorpo...
317.69
+2.09% 39.24K -5.83% 13.32M 159.57 0.24%
95 CVS CVS Health Corp...
69.56
+0.84% 296.52K -36.61% 13.31M 78.27 0.24%
96 CNQ Canadian Natura...
31.64
+0.78% 430.85K -2.17% 13.3M 20.66 0.24%
97 BR Broadridge Fina...
244.71
+0.69% 58.51K -7.45% 13.23M 142 0.24%
98 LYG Lloyds Banking ...
4.24
-0.24% 4.81M -1.65% 13.09M 2.33 0.24%
99 ACN Accenture plc
302.44
+1.19% 36.63K +9.81% 12.89M 235.69 0.23%
100 CB Chubb Limited
289.39
-0.11% 45.08K +104.66% 12.46M 222.85 0.23%
101 PH Parker-Hannifin...
703.68
+0.75% 19.26K +7.33% 12.25M 428.08 0.22%
102 RELX RELX Plc
53.91
-0.78% 269.58K +2.07% 12.24M 33.14 0.22%
103 GIS General Mills, ...
53.16
+2.61% 190.5K +3.07% 12.15M 68.47 0.22%
104 DOX Amdocs Limited
92.16
+1.01% 142.22K -2.29% 12.11M 68.26 0.22%
105 PEP PepsiCo, Inc.
135.29
+2.46% 79.59K -0.21% 12.1M 120.57 0.22%
106 WM Waste Managemen...
228.84
+0.01% 59.72K +0.53% 12.05M 168.82 0.22%
107 JCI Johnson Control...
104.56
-1.01% 152.17K +350.51% 12.01M 74.7 0.22%
108 DE Deere & Company
508.99
+0.10% 28.22K -28.7% 11.96M 305.76 0.22%
109 CM Canadian Imperi...
71.06
+0.33% 188.79K -4.92% 11.94M 43.76 0.22%
110 BBVA Banco Bilbao Vi...
15.22
-0.98% 1.23M -3.55% 11.91M 10.61 0.22%
111 FTS Fortis Inc.
47.82
+0.19% 284.2K -1.65% 11.81M 39.33 0.22%
112 SLF Sun Life Financ...
66.39
-0.09% 198.89K -1.34% 11.8M 51.28 0.22%
113 SU Suncor Energy I...
37.74
+0.79% 327.88K -2.15% 11.7M 29.83 0.21%
114 RF Regions Financi...
24.16
+2.74% 496.68K -8.27% 11.68M 20.08 0.21%
115 AVT Avnet, Inc.
54.01
+1.75% 223.05K -0.28% 11.67M 38.01 0.21%
116 TM Toyota Motor Co...
171.28
-0.57% 59.77K +2.85% 11.63M 133.51 0.21%
117 TD The Toronto-Dom...
74.02
+0.78% 217.39K -1.45% 11.57M 50.53 0.21%
118 TEL TE Connectivity...
170.25
+0.93% 80.93K -1.46% 11.57M 150.99 0.21%
119 SPGI S&P Global Inc.
529.40
+0.40% 23.16K +10.74% 11.53M 330.58 0.21%
120 UNH UnitedHealth Gr...
325.86
+4.45% 22.25K -3.27% 11.25M 241.69 0.21%
121 ADBE Adobe Inc.
392.10
+1.35% 25.24K -30.52% 11.23M 365.22 0.20%
122 SONY Sony Group Corp...
25.45
-2.22% 528.99K +411.23% 11.19M 13.56 0.20%
123 PANW Palo Alto Netwo...
197.66
-3.41% 61.13K +128.21% 11.12M 144.29 0.20%
124 CVX Chevron Corpora...
145.44
+1.57% 75.8K -0.73% 10.98M 102.03 0.20%
125 BABA Alibaba Group H...
114.03
+0.55% 128.01K +3.45% 10.86M 148.64 0.20%
126 MO Altria Group, I...
58.12
-0.87% 206.89K +2.84% 10.82M 47.83 0.20%
127 AFL Aflac Incorpora...
105.70
+0.23% 104.41K +29.79% 10.8M 70.71 0.20%
128 BMY Bristol-Myers S...
47.48
+2.59% 190.81K +2.96% 10.79M 63.04 0.20%
129 ISRG Intuitive Surgi...
537.96
-1% 20.62K -0.28% 10.76M 267.51 0.20%
130 TT Trane Technolog...
434.00
-0.78% 29.06K +31.20% 10.73M 229.05 0.20%
131 CTSH Cognizant Techn...
80.44
+3.09% 139.07K -1.76% 10.69M 73.38 0.20%
132 AMT American Tower ...
224.62
+1.63% 57.01K -3.29% 10.46M 200.16 0.19%
133 NOW ServiceNow, Inc...
1011.78
-1.59% 9.83K -2.35% 10.42M 320 0.19%
134 LIN Linde plc
476.82
+1.63% 24.63K -16.96% 10.31M 356.68 0.19%
135 MUFG Mitsubishi UFJ ...
13.73
+0.15% 874.19K +0.94% 10.24M 6.9 0.19%
136 OMC Omnicom Group I...
73.74
+2.50% 117.42K +2.40% 10.1M 79.47 0.18%
137 TGT Target Corporat...
103.84
+5.27% 74.48K +0.90% 10.07M 146.16 0.18%
138 APD Air Products an...
285.42
+1.19% 34.6K -6.87% 10.04M 247.98 0.18%
139 LRCX Lam Research Co...
96.86
-0.49% 137.72K +100.00% 9.95M 72.23 0.18%
140 RHI Robert Half Int...
42.77
+4.19% 137.96K -1.81% 9.72M 68.69 0.18%
141 CHRW C.H. Robinson W...
98.32
+2.47% 92.81K +6.63% 9.59M 90.98 0.17%
142 TGNA TEGNA Inc.
16.93
+0.95% 522.22K -1.4% 9.55M 16.22 0.17%
143 COP ConocoPhillips
91.94
+2.45% 95.81K +8.33% 9.5M 84.35 0.17%
144 GD General Dynamic...
294.00
+0.80% 35.73K -5.17% 9.42M 166.84 0.17%
145 DHR Danaher Corpora...
200.97
+1.74% 40.99K +2.88% 9.41M 150.29 0.17%
146 OTEX Open Text Corpo...
29.52
+1.10% 329.76K -2.09% 9.34M 33.92 0.17%
147 TTE TotalEnergies S...
61.88
+0.79% 170.31K +1.76% 9.28M 55.9 0.17%
148 NEE NextEra Energy,...
73.11
+5.32% 128.79K +15.15% 9.23M 55.26 0.17%
149 BK The Bank of New...
90.58
-0.58% 118.63K -2.74% 9.11M 50.71 0.17%
150 WMG Warner Music Gr...
27.85
+2.24% 293.1K -2.46% 9.09M 30.25 0.17%