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 | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$71.6B
| $4.98M | 0.08% |
3,274
+179
| +6% | +$272K |
|
252
Deutsche Bank
DB
$67.8B
| $4.91M | 0.08% |
167,726
-1,347
| -0.8% | -$39.4K |
|
253
Sprouts Farmers Market
SFM
$13.6B
| $4.9M | 0.08% |
29,749
+22,548
| +313% | +$3.71M |
|
254
Cencora
COR
$56.7B
| $4.72M | 0.08% |
15,734
-2,047
| -12% | -$614K |
|
255
Roper Technologies
ROP
$55.8B
| $4.71M | 0.08% |
8,309
-482
| -5% | -$273K |
|
256
BorgWarner
BWA
$9.53B
| $4.66M | 0.08% |
139,115
-7,938
| -5% | -$266K |
|
257
Simon Property Group
SPG
$59.5B
| $4.65M | 0.08% |
28,940
-5,544
| -16% | -$891K |
|
258
Okta
OKTA
$16.1B
| $4.65M | 0.08% |
+46,513
| New | +$4.65M |
|
259
SLM Corp
SLM
$6.49B
| $4.64M | 0.07% |
141,363
+59,787
| +73% | +$1.96M |
|
260
Barclays
BCS
$69.1B
| $4.61M | 0.07% |
248,014
-506,916
| -67% | -$9.42M |
|
261
Allstate
ALL
$53.1B
| $4.59M | 0.07% |
22,806
+489
| +2% | +$98.4K |
|
262
Blackstone
BX
$133B
| $4.58M | 0.07% |
30,600
-963
| -3% | -$144K |
|
263
Cadence Design Systems
CDNS
$95.6B
| $4.57M | 0.07% |
14,830
-589
| -4% | -$182K |
|
264
Novartis
NVS
$251B
| $4.52M | 0.07% |
37,363
-1,306
| -3% | -$158K |
|
265
Duke Energy
DUK
$93.8B
| $4.44M | 0.07% |
37,593
-4,579
| -11% | -$540K |
|
266
Intel
INTC
$107B
| $4.32M | 0.07% |
192,802
-5,609
| -3% | -$126K |
|
267
Welltower
WELL
$112B
| $4.3M | 0.07% |
27,997
+1,292
| +5% | +$199K |
|
268
Synopsys
SNPS
$111B
| $4.23M | 0.07% |
8,251
+206
| +3% | +$106K |
|
269
Nexstar Media Group
NXST
$6.31B
| $4.22M | 0.07% |
24,400
+23,176
| +1,893% | +$4.01M |
|
270
Mettler-Toledo International
MTD
$26.9B
| $4.21M | 0.07% |
3,587
-206
| -5% | -$242K |
|
271
Prologis
PLD
$105B
| $4.21M | 0.07% |
40,049
-1,452
| -3% | -$153K |
|
272
AutoZone
AZO
$70.6B
| $4.2M | 0.07% |
1,131
+818
| +261% | +$3.04M |
|
273
Kroger
KR
$44.8B
| $4.2M | 0.07% |
58,497
-1,426
| -2% | -$102K |
|
274
Fomento Económico Mexicano
FMX
$29.6B
| $4.19M | 0.07% |
40,728
+14,369
| +55% | +$1.48M |
|
275
Infosys
INFY
$67.9B
| $4.13M | 0.07% |
223,031
+3,304
| +2% | +$61.2K |
|