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 | |
|---|---|---|---|---|---|---|
401
Ericsson
ERIC
$26.7B
| $2.26M | 0.04% |
267,095
-87
| -0% | -$738 |
|
402
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $2.26M | 0.04% |
33,016
-1,722
| -5% | -$118K |
|
403
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $2.26M | 0.04% |
68,456
-1,282
| -2% | -$42.3K |
|
404
Oneok
OKE
$45.2B
| $2.26M | 0.04% |
27,667
-143
| -0.5% | -$11.7K |
|
405
Cummins
CMI
$54.8B
| $2.25M | 0.04% |
6,871
-5,178
| -43% | -$1.7M |
|
406
Fair Isaac
FICO
$36.9B
| $2.24M | 0.04% |
1,223
+56
| +5% | +$102K |
|
407
eBay
EBAY
$42.2B
| $2.23M | 0.04% |
29,980
-1,143
| -4% | -$85.1K |
|
408
WisdomTree US Value Fund
WTV
$1.71B
| $2.23M | 0.04% |
25,924
| – | – |
|
409
Yum! Brands
YUM
$41.1B
| $2.23M | 0.04% |
15,021
+609
| +4% | +$90.2K |
|
410
Petrobras Class A
PBR.A
$73.4B
| $2.2M | 0.04% |
190,463
-92
| -0% | -$1.06K |
|
411
Crown Castle
CCI
$40.9B
| $2.17M | 0.04% |
21,086
-53,959
| -72% | -$5.54M |
|
412
Ferrari
RACE
$85.4B
| $2.16M | 0.03% |
4,408
+117
| +3% | +$57.4K |
|
413
Darden Restaurants
DRI
$24.7B
| $2.16M | 0.03% |
9,922
+570
| +6% | +$124K |
|
414
InterContinental Hotels
IHG
$19B
| $2.16M | 0.03% |
18,689
+4,698
| +34% | +$542K |
|
415
Equinor
EQNR
$61.2B
| $2.15M | 0.03% |
85,334
-42
| -0% | -$1.06K |
|
416
Lithia Motors
LAD
$8.71B
| $2.14M | 0.03% |
6,324
-1,067
| -14% | -$360K |
|
417
Public Service Enterprise Group
PEG
$40B
| $2.13M | 0.03% |
25,308
-938
| -4% | -$79K |
|
418
Sea Limited
SE
$114B
| $2.13M | 0.03% |
13,301
+420
| +3% | +$67.2K |
|
419
American Electric Power
AEP
$57.5B
| $2.12M | 0.03% |
20,412
-1,245
| -6% | -$129K |
|
420
Euronet Worldwide
EEFT
$3.59B
| $2.11M | 0.03% |
20,773
+17,548
| +544% | +$1.78M |
|
421
Qiagen
QGEN
$10.2B
| $2.09M | 0.03% |
43,583
+80
| +0.2% | +$3.85K |
|
422
Trip.com Group
TCOM
$47.3B
| $2.08M | 0.03% |
35,555
+2,468
| +7% | +$145K |
|
423
Telefonica
TEF
$30.3B
| $2.08M | 0.03% |
398,378
-138
| -0% | -$722 |
|
424
ADT
ADT
$7.05B
| $2.07M | 0.03% |
244,468
+67,127
| +38% | +$569K |
|
425
Sensata Technologies
ST
$4.66B
| $2.07M | 0.03% |
68,747
+19,300
| +39% | +$581K |
|