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 | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$69.4B
| $3.63M | 0.06% |
57,771
-3,049
| -5% | -$192K |
|
302
PVH
PVH
$4.07B
| $3.61M | 0.06% |
52,588
-3,046
| -5% | -$209K |
|
303
KKR & Co
KKR
$124B
| $3.59M | 0.06% |
27,004
+1,099
| +4% | +$146K |
|
304
Novo Nordisk
NVO
$241B
| $3.56M | 0.06% |
51,594
-343
| -0.7% | -$23.7K |
|
305
Howmet Aerospace
HWM
$72.3B
| $3.55M | 0.06% |
19,057
+1,156
| +6% | +$215K |
|
306
Chipotle Mexican Grill
CMG
$53.2B
| $3.54M | 0.06% |
63,067
-2,185
| -3% | -$123K |
|
307
ENI
E
$52.1B
| $3.53M | 0.06% |
108,747
-99
| -0.1% | -$3.21K |
|
308
Smith & Nephew
SNN
$16.7B
| $3.5M | 0.06% |
114,358
-119
| -0.1% | -$3.65K |
|
309
JD.com
JD
$46.6B
| $3.5M | 0.06% |
107,300
+5,052
| +5% | +$165K |
|
310
Janus Henderson
JHG
$6.94B
| $3.44M | 0.06% |
88,689
-2,382
| -3% | -$92.5K |
|
311
American International
AIG
$43.6B
| $3.41M | 0.06% |
39,837
-1,146
| -3% | -$98.1K |
|
312
Constellation Energy
CEG
$93.4B
| $3.41M | 0.06% |
10,560
-430
| -4% | -$139K |
|
313
Columbia Sportswear
COLM
$3.1B
| $3.38M | 0.05% |
55,404
+12,415
| +29% | +$758K |
|
314
Enbridge
ENB
$105B
| $3.38M | 0.05% |
74,499
+87
| +0.1% | +$3.94K |
|
315
Arch Capital
ACGL
$33.9B
| $3.35M | 0.05% |
36,819
-806
| -2% | -$73.4K |
|
316
Republic Services
RSG
$71.2B
| $3.33M | 0.05% |
13,519
-7,568
| -36% | -$1.87M |
|
317
Premier
PINC
$2.24B
| $3.33M | 0.05% |
151,810
-18,913
| -11% | -$415K |
|
318
Aptiv
APTV
$17.9B
| $3.32M | 0.05% |
48,700
+26,289
| +117% | +$1.79M |
|
319
ResMed
RMD
$40.9B
| $3.31M | 0.05% |
12,821
+1,862
| +17% | +$480K |
|
320
Canadian Pacific Kansas City
CP
$69.9B
| $3.29M | 0.05% |
41,548
+34
| +0.1% | +$2.7K |
|
321
Brookfield
BN
$99.7B
| $3.26M | 0.05% |
52,663
-349
| -0.7% | -$21.6K |
|
322
Waters Corp
WAT
$18.4B
| $3.25M | 0.05% |
9,301
-1,623
| -15% | -$566K |
|
323
Hilton Worldwide
HLT
$65.3B
| $3.23M | 0.05% |
12,126
-809
| -6% | -$215K |
|
324
Kinder Morgan
KMI
$58.8B
| $3.18M | 0.05% |
108,183
-3,548
| -3% | -$104K |
|
325
Carrier Global
CARR
$55.8B
| $3.15M | 0.05% |
43,019
-950
| -2% | -$69.5K |
|