CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+12.5%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$523M
(+9.2%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,375
New
65
Increased
582
Reduced
637
Closed
57
Top Buys
| 1 |
Intuit
INTU
|
$14.7M |
| 2 |
Adobe
ADBE
|
$13.5M |
| 3 |
XP
XP
|
$13.1M |
| 4 |
MINISO
MNSO
|
$12.4M |
| 5 |
Elevance Health
ELV
|
$12.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$14M |
| 2 |
Walmart
WMT
|
$13.7M |
| 3 |
Arista Networks
ANET
|
$12.7M |
| 4 |
Tapestry
TPR
|
$12.7M |
| 5 |
Amgen
AMGN
|
$11M |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Financials | 17.38% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VeriSign
VRSN
$26.2B
| $5.76M | 0.09% |
19,946
+13,691
| +219% | +$3.95M |
|
227
Molina Healthcare
MOH
$9.47B
| $5.73M | 0.09% |
19,243
+13,382
| +228% | +$3.99M |
|
228
argenx
ARGX
$45.9B
| $5.62M | 0.09% |
10,195
+405
| +4% | +$223K |
|
229
Moody's
MCO
$89.5B
| $5.46M | 0.09% |
10,883
-15,541
| -59% | -$7.8M |
|
|
230
RTX Corp
RTX
$211B
| $5.41M | 0.09% |
37,060
-96,173
| -72% | -$14M |
|
231
Eaton
ETN
$136B
| $5.4M | 0.09% |
15,134
-368
| -2% | -$131K |
|
232
Ameriprise Financial
AMP
$46.1B
| $5.39M | 0.09% |
10,104
+214
| +2% | +$114K |
|
233
BP
BP
$87.4B
| $5.38M | 0.09% |
179,914
-157
| -0.1% | -$4.7K |
|
234
KLA
KLAC
$119B
| $5.38M | 0.09% |
6,001
-192
| -3% | -$172K |
|
235
Kimberly-Clark
KMB
$43.1B
| $5.37M | 0.09% |
41,645
-888
| -2% | -$115K |
|
236
Humana
HUM
$37B
| $5.35M | 0.09% |
21,884
+12,520
| +134% | +$3.06M |
|
237
Nutanix
NTNX
$18.7B
| $5.34M | 0.09% |
69,809
+39,457
| +130% | +$3.02M |
|
238
HDFC Bank
HDB
$361B
| $5.3M | 0.09% |
69,136
+5,638
| +9% | +$432K |
|
239
Rio Tinto
RIO
$104B
| $5.27M | 0.09% |
90,385
+7,705
| +9% | +$449K |
|
240
Honda
HMC
$44.8B
| $5.25M | 0.08% |
182,086
+273
| +0.2% | +$7.87K |
|
241
Incyte
INCY
$16.9B
| $5.24M | 0.08% |
77,017
+27,167
| +54% | +$1.85M |
|
242
Millicom
TIGO
$7.88B
| $5.24M | 0.08% |
+139,900
| New | +$5.24M |
|
243
Intercontinental Exchange
ICE
$99.8B
| $5.23M | 0.08% |
28,493
-2,652
| -9% | -$487K |
|
244
DaVita
DVA
$9.86B
| $5.21M | 0.08% |
36,597
-172
| -0.5% | -$24.5K |
|
245
Ford
F
$46.7B
| $5.14M | 0.08% |
474,066
+6,131
| +1% | +$66.5K |
|
246
CME Group
CME
$94.4B
| $5.12M | 0.08% |
18,570
+1,554
| +9% | +$428K |
|
247
Shopify
SHOP
$191B
| $5.06M | 0.08% |
43,928
+3,890
| +10% | +$448K |
|
248
Crocs
CROX
$4.72B
| $5.06M | 0.08% |
49,939
+3,160
| +7% | +$320K |
|
249
Keysight
KEYS
$28.9B
| $5.04M | 0.08% |
30,747
+19,616
| +176% | +$3.21M |
|
250
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.99M | 0.08% |
41,052
+3,569
| +10% | +$434K |
|