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 | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$60.9B
| $1.83M | 0.03% |
2,432
-499
| -17% | -$376K |
|
452
Thomson Reuters
TRI
$77.2B
| $1.81M | 0.03% |
9,022
-196
| -2% | -$39.4K |
|
453
Alliant Energy
LNT
$16.5B
| $1.81M | 0.03% |
29,949
-977
| -3% | -$59.1K |
|
454
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.81M | 0.03% |
19,545
| – | – |
|
455
Extra Space Storage
EXR
$30.8B
| $1.8M | 0.03% |
12,213
-404
| -3% | -$59.6K |
|
456
Best Buy
BBY
$16.1B
| $1.8M | 0.03% |
26,783
+4,441
| +20% | +$298K |
|
457
Fifth Third Bancorp
FITB
$30.2B
| $1.79M | 0.03% |
43,463
-733
| -2% | -$30.1K |
|
458
Tractor Supply
TSCO
$31B
| $1.79M | 0.03% |
33,849
-301
| -0.9% | -$15.9K |
|
459
Ametek
AME
$43.3B
| $1.78M | 0.03% |
9,855
-394
| -4% | -$71.3K |
|
460
Idexx Laboratories
IDXX
$50.7B
| $1.75M | 0.03% |
3,264
-504
| -13% | -$270K |
|
461
Pfizer
PFE
$140B
| $1.75M | 0.03% |
72,181
-90
| -0.1% | -$2.18K |
|
462
W.R. Berkley
WRB
$27.3B
| $1.75M | 0.03% |
23,769
-1,144
| -5% | -$84.1K |
|
463
WPP
WPP
$5.81B
| $1.75M | 0.03% |
49,843
+12,082
| +32% | +$423K |
|
464
Pilgrim's Pride
PPC
$10.3B
| $1.74M | 0.03% |
38,708
-4,144
| -10% | -$186K |
|
465
Aecom
ACM
$16.6B
| $1.73M | 0.03% |
15,364
+5,915
| +63% | +$668K |
|
466
DexCom
DXCM
$29.8B
| $1.73M | 0.03% |
19,773
+1,136
| +6% | +$99.2K |
|
|
ANSS
467
DELISTED
Ansys
ANSS
| $1.72M | 0.03% |
4,903
+23
| +0.5% | +$8.08K |
|
468
Dynatrace
DT
$14.5B
| $1.72M | 0.03% |
31,158
-73,809
| -70% | -$4.07M |
|
469
Booz Allen Hamilton
BAH
$12.6B
| $1.71M | 0.03% |
16,435
+934
| +6% | +$97.3K |
|
470
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| – | – |
-32,889
| Closed | -$1.13M |
|
471
Comfort Systems
FIX
$26.5B
| $1.71M | 0.03% |
3,185
+176
| +6% | +$94.4K |
|
472
US Foods
USFD
$17.5B
| $1.7M | 0.03% |
22,100
+2,339
| +12% | +$180K |
|
473
Ryanair
RYAAY
$31.1B
| $1.69M | 0.03% |
29,282
-2,538
| -8% | -$146K |
|
474
Baker Hughes
BKR
$46.2B
| $1.68M | 0.03% |
43,856
-24,168
| -36% | -$927K |
|
475
Franklin Systematic Style Premia ETF
FLSP
$372M
| $1.67M | 0.03% |
68,971
-3,184
| -4% | -$77.3K |
|