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 | |
|---|---|---|---|---|---|---|
351
Agnico Eagle Mines
AEM
$76.7B
| $2.73M | 0.04% |
22,989
-4,136
| -15% | -$492K |
|
352
iShares Exponential Technologies ETF
XT
$3.58B
| $2.72M | 0.04% |
41,696
-4,460
| -10% | -$291K |
|
353
MGIC Investment
MTG
$6.51B
| $2.72M | 0.04% |
97,680
+327
| +0.3% | +$9.1K |
|
354
Crown Holdings
CCK
$11B
| $2.72M | 0.04% |
26,403
-3,215
| -11% | -$331K |
|
355
John Hancock Multifactor Developed International ETF
JHMD
$771M
| $2.68M | 0.04% |
69,975
-4,878
| -7% | -$187K |
|
356
Unum
UNM
$12.5B
| $2.67M | 0.04% |
33,114
-109
| -0.3% | -$8.8K |
|
357
America Movil
AMX
$59.6B
| $2.67M | 0.04% |
148,688
-91
| -0.1% | -$1.63K |
|
358
West Pharmaceutical
WST
$18.1B
| $2.63M | 0.04% |
12,002
+2,712
| +29% | +$593K |
|
359
Digital Realty Trust
DLR
$55.9B
| $2.62M | 0.04% |
15,040
-610
| -4% | -$106K |
|
360
Mattel
MAT
$5.91B
| $2.62M | 0.04% |
132,767
+1,158
| +0.9% | +$22.8K |
|
361
Globe Life
GL
$11.4B
| $2.62M | 0.04% |
21,064
+12,845
| +156% | +$1.6M |
|
362
Wheaton Precious Metals
WPM
$47.5B
| $2.61M | 0.04% |
29,118
-3,700
| -11% | -$332K |
|
363
Corpay
CPAY
$22.1B
| $2.6M | 0.04% |
7,917
+271
| +4% | +$88.9K |
|
364
Edwards Lifesciences
EW
$46.9B
| $2.6M | 0.04% |
33,190
-1,312
| -4% | -$103K |
|
365
Cboe Global Markets
CBOE
$24.3B
| $2.59M | 0.04% |
11,125
+5,797
| +109% | +$1.35M |
|
366
Consolidated Edison
ED
$35B
| $2.58M | 0.04% |
25,746
-11,472
| -31% | -$1.15M |
|
367
IQVIA
IQV
$32.2B
| $2.57M | 0.04% |
16,303
+1,607
| +11% | +$253K |
|
368
JPMorgan US Value Factor ETF
JVAL
$544M
| $2.56M | 0.04% |
58,094
-2,752
| -5% | -$121K |
|
369
Agilent Technologies
A
$35.8B
| $2.55M | 0.04% |
21,621
+1,910
| +10% | +$225K |
|
370
Exelon
EXC
$43.5B
| $2.55M | 0.04% |
58,743
-1,197
| -2% | -$52K |
|
371
Copart
CPRT
$46.5B
| $2.54M | 0.04% |
51,861
+2,068
| +4% | +$101K |
|
372
Bank of Montreal
BMO
$90.6B
| $2.51M | 0.04% |
22,720
+708
| +3% | +$78.3K |
|
373
Truist Financial
TFC
$58.4B
| $2.51M | 0.04% |
58,284
-2,001
| -3% | -$86K |
|
374
Philips
PHG
$26.7B
| $2.5M | 0.04% |
104,265
-4,247
| -4% | -$102K |
|
375
Nokia
NOK
$24.7B
| $2.47M | 0.04% |
477,355
+97,964
| +26% | +$507K |
|