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 | |
|---|---|---|---|---|---|---|
276
Veeva Systems
VEEV
$44.7B
| $4.11M | 0.07% |
14,281
+12,991
| +1,007% | +$3.74M |
|
277
Mizuho Financial
MFG
$80.9B
| $4.09M | 0.07% |
735,218
-90
| -0% | -$500 |
|
278
Ecolab
ECL
$77.6B
| $4.06M | 0.07% |
15,073
-435
| -3% | -$117K |
|
279
NetEase
NTES
$85B
| $4.02M | 0.06% |
29,854
+2,570
| +9% | +$346K |
|
280
Travel + Leisure Co
TNL
$4.08B
| $3.99M | 0.06% |
77,308
+8,953
| +13% | +$462K |
|
281
ICICI Bank
IBN
$113B
| $3.95M | 0.06% |
117,539
-1,382
| -1% | -$46.5K |
|
282
CSX Corp
CSX
$60.6B
| $3.93M | 0.06% |
120,487
-3,633
| -3% | -$119K |
|
283
Paycom
PAYC
$12.6B
| $3.91M | 0.06% |
16,889
+15,328
| +982% | +$3.55M |
|
284
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.9M | 0.06% |
12,193
-1,998
| -14% | -$640K |
|
285
Fastenal
FAST
$55.1B
| $3.89M | 0.06% |
92,536
+590
| +0.6% | +$24.8K |
|
286
Zoom
ZM
$25B
| $3.82M | 0.06% |
48,952
-352
| -0.7% | -$27.4K |
|
287
United Parcel Service
UPS
$72.1B
| $3.81M | 0.06% |
37,785
-307
| -0.8% | -$31K |
|
288
Illinois Tool Works
ITW
$77.6B
| $3.8M | 0.06% |
15,360
-321
| -2% | -$79.4K |
|
289
Twilio
TWLO
$16.7B
| $3.79M | 0.06% |
30,505
-2,593
| -8% | -$322K |
|
290
Monolithic Power Systems
MPWR
$41.5B
| $3.79M | 0.06% |
5,181
+726
| +16% | +$531K |
|
291
AstraZeneca
AZN
$253B
| $3.79M | 0.06% |
54,209
-419
| -0.8% | -$29.3K |
|
292
Flex
FLEX
$20.8B
| $3.76M | 0.06% |
+75,261
| New | +$3.76M |
|
293
Robert Half
RHI
$3.77B
| $3.75M | 0.06% |
91,268
-8,539
| -9% | -$351K |
|
294
Nasdaq
NDAQ
$53.6B
| $3.75M | 0.06% |
41,893
+14,078
| +51% | +$1.26M |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $3.67M | 0.06% |
319,776
+263,997
| +473% | +$3.03M |
|
296
3M
MMM
$82.7B
| $3.67M | 0.06% |
24,089
-1,214
| -5% | -$185K |
|
297
Itaú Unibanco
ITUB
$76.6B
| $3.66M | 0.06% |
539,223
-91
| -0% | -$618 |
|
298
Corteva
CTVA
$49.1B
| $3.65M | 0.06% |
49,002
+17,398
| +55% | +$1.3M |
|
299
Axon Enterprise
AXON
$57.2B
| $3.65M | 0.06% |
4,405
-411
| -9% | -$340K |
|
300
Sherwin-Williams
SHW
$92.9B
| $3.64M | 0.06% |
10,612
-434
| -4% | -$149K |
|