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 | |
|---|---|---|---|---|---|---|
426
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $2.05M | 0.03% |
29,945
+778
| +3% | +$53.3K |
|
427
STMicroelectronics
STM
$23.2B
| $2.03M | 0.03% |
66,722
+1,106
| +2% | +$33.6K |
|
428
Realty Income
O
$54.4B
| $2M | 0.03% |
34,767
-916
| -3% | -$52.8K |
|
429
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.8M
| $1.99M | 0.03% |
37,196
+1,516
| +4% | +$81.2K |
|
430
Gartner
IT
$18.7B
| $1.99M | 0.03% |
4,911
-1,022
| -17% | -$413K |
|
431
Aon
AON
$79B
| $1.97M | 0.03% |
5,522
-1,314
| -19% | -$469K |
|
432
Atmos Energy
ATO
$26.3B
| $1.97M | 0.03% |
12,770
-3,901
| -23% | -$601K |
|
433
Public Storage
PSA
$50.9B
| $1.97M | 0.03% |
6,697
-360
| -5% | -$106K |
|
434
Ingersoll Rand
IR
$31.7B
| $1.96M | 0.03% |
23,608
-720
| -3% | -$59.9K |
|
435
Prudential Financial
PRU
$37.1B
| $1.95M | 0.03% |
18,185
-5,323
| -23% | -$572K |
|
436
Fidelity National Information Services
FIS
$35.9B
| $1.95M | 0.03% |
23,894
-906
| -4% | -$73.8K |
|
437
FedEx
FDX
$53.3B
| $1.94M | 0.03% |
8,530
-142
| -2% | -$32.3K |
|
438
Loews
L
$19.9B
| $1.92M | 0.03% |
20,958
-648
| -3% | -$59.4K |
|
439
Baidu
BIDU
$37.3B
| $1.92M | 0.03% |
22,368
+5,582
| +33% | +$479K |
|
440
Kellanova
K
$27.6B
| $1.92M | 0.03% |
24,095
-1,181
| -5% | -$93.9K |
|
441
iShares Select Dividend ETF
DVY
$20.7B
| $1.89M | 0.03% |
14,261
| – | – |
|
442
DoorDash
DASH
$110B
| $1.89M | 0.03% |
7,673
+2,623
| +52% | +$647K |
|
443
Corning
GLW
$62B
| $1.88M | 0.03% |
35,789
-2,855
| -7% | -$150K |
|
444
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $1.88M | 0.03% |
80,353
-8,233
| -9% | -$193K |
|
445
Hubbell
HUBB
$23.2B
| $1.88M | 0.03% |
4,599
+182
| +4% | +$74.3K |
|
446
Lockheed Martin
LMT
$107B
| $1.87M | 0.03% |
4,046
+508
| +14% | +$235K |
|
447
TC Energy
TRP
$53.9B
| $1.86M | 0.03% |
38,068
-223
| -0.6% | -$10.9K |
|
448
Fresenius Medical Care
FMS
$14.8B
| $1.85M | 0.03% |
64,829
-42
| -0.1% | -$1.2K |
|
449
Dominion Energy
D
$50.2B
| $1.85M | 0.03% |
32,708
-1,344
| -4% | -$76K |
|
450
Lennar Class A
LEN
$35.6B
| $1.84M | 0.03% |
16,629
-32,935
| -66% | -$3.64M |
|