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 | |
|---|---|---|---|---|---|---|
326
Garmin
GRMN
$45.9B
| $3.12M | 0.05% |
14,940
-24,750
| -62% | -$5.17M |
|
327
MasTec
MTZ
$13.8B
| $3.09M | 0.05% |
18,103
-1,323
| -7% | -$225K |
|
328
ORIX
IX
$29.6B
| $3.02M | 0.05% |
134,130
-209
| -0.2% | -$4.71K |
|
329
Primerica
PRI
$8.79B
| $3M | 0.05% |
10,978
+446
| +4% | +$122K |
|
330
Manulife Financial
MFC
$52.4B
| $3M | 0.05% |
93,716
+73
| +0.1% | +$2.33K |
|
331
Chunghwa Telecom
CHT
$34.4B
| $2.98M | 0.05% |
63,974
-26,286
| -29% | -$1.23M |
|
332
Monster Beverage
MNST
$61.9B
| $2.98M | 0.05% |
47,572
-1,230
| -3% | -$77K |
|
333
Boeing
BA
$174B
| $2.95M | 0.05% |
14,097
+409
| +3% | +$85.7K |
|
334
Expedia Group
EXPE
$26.9B
| $2.93M | 0.05% |
17,383
-585
| -3% | -$98.7K |
|
335
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.92M | 0.05% |
53,158
+40,229
| +311% | +$2.21M |
|
336
Prudential
PUK
$34.1B
| $2.9M | 0.05% |
115,932
+4,387
| +4% | +$110K |
|
337
Waste Connections
WCN
$45.7B
| $2.89M | 0.05% |
15,483
-3,251
| -17% | -$607K |
|
338
Pinduoduo
PDD
$179B
| $2.88M | 0.05% |
27,475
+4,965
| +22% | +$520K |
|
339
Newmont
NEM
$83.4B
| $2.87M | 0.05% |
49,297
-1,743
| -3% | -$102K |
|
340
Raymond James Financial
RJF
$33B
| $2.86M | 0.05% |
18,627
-4,827
| -21% | -$740K |
|
|
341
Tapestry
TPR
$21.9B
| $2.85M | 0.05% |
32,493
-144,411
| -82% | -$12.7M |
|
342
Harley-Davidson
HOG
$3.77B
| $2.85M | 0.05% |
120,659
+24,965
| +26% | +$589K |
|
343
Pegasystems
PEGA
$9.75B
| $2.83M | 0.05% |
52,241
-63,775
| -55% | -$3.45M |
|
344
Coinbase
COIN
$81.9B
| $2.82M | 0.05% |
8,058
+6,245
| +344% | +$2.19M |
|
345
Sempra
SRE
$52.4B
| $2.8M | 0.05% |
36,978
-1,275
| -3% | -$96.6K |
|
346
Ingredion
INGR
$8.16B
| $2.79M | 0.05% |
20,567
+18
| +0.1% | +$2.44K |
|
347
Quanta Services
PWR
$55.6B
| $2.78M | 0.04% |
7,354
-303
| -4% | -$115K |
|
348
Pultegroup
PHM
$27B
| $2.77M | 0.04% |
26,285
-2,104
| -7% | -$222K |
|
349
Vanguard Core Bond ETF
VCRB
$3.49B
| $2.77M | 0.04% |
35,707
+1,132
| +3% | +$87.8K |
|
350
Vertex Pharmaceuticals
VRTX
$102B
| $2.77M | 0.04% |
6,221
+47
| +0.8% | +$20.9K |
|