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 | |
|---|---|---|---|---|---|---|
476
Interactive Brokers
IBKR
$27.8B
| $1.67M | 0.03% |
30,222
-3,826
| -11% | -$212K |
|
477
Microchip Technology
MCHP
$34.9B
| $1.67M | 0.03% |
23,744
-56,250
| -70% | -$3.96M |
|
478
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.67M | 0.03% |
2,703
+1,717
| +174% | +$1.06M |
|
479
CoStar Group
CSGP
$36.6B
| $1.67M | 0.03% |
20,744
-740
| -3% | -$59.5K |
|
480
CMS Energy
CMS
$21.3B
| $1.66M | 0.03% |
24,024
-2,328
| -9% | -$161K |
|
481
Liberty Global Class A
LBTYA
$3.93B
| $1.66M | 0.03% |
166,000
+71,000
| +75% | +$711K |
|
482
Tenaris
TS
$18.5B
| $1.66M | 0.03% |
44,270
+5,371
| +14% | +$201K |
|
483
Guidewire Software
GWRE
$21.3B
| $1.65M | 0.03% |
7,007
+309
| +5% | +$72.8K |
|
484
Warner Bros
WBD
$31B
| $1.63M | 0.03% |
142,539
-78,488
| -36% | -$900K |
|
485
Becton Dickinson
BDX
$54B
| $1.63M | 0.03% |
9,488
-241
| -2% | -$41.5K |
|
486
Bath & Body Works
BBWI
$5.81B
| $1.63M | 0.03% |
+54,475
| New | +$1.63M |
|
487
L3Harris
LHX
$51.6B
| $1.63M | 0.03% |
6,502
+140
| +2% | +$35.1K |
|
488
State Street
STT
$31.4B
| $1.63M | 0.03% |
15,332
-526
| -3% | -$55.9K |
|
489
Ross Stores
ROST
$48.8B
| $1.63M | 0.03% |
12,751
-934
| -7% | -$119K |
|
490
CGI
GIB
$20.7B
| $1.62M | 0.03% |
15,437
+180
| +1% | +$18.9K |
|
491
Targa Resources
TRGP
$35.2B
| $1.62M | 0.03% |
9,280
-419
| -4% | -$72.9K |
|
492
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.61M | 0.03% |
31,815
+780
| +3% | +$39.5K |
|
493
Motorola Solutions
MSI
$80.3B
| $1.58M | 0.03% |
3,762
-2,875
| -43% | -$1.21M |
|
494
Nutrien
NTR
$27.9B
| $1.57M | 0.03% |
26,961
-320
| -1% | -$18.6K |
|
495
WEC Energy
WEC
$35.2B
| $1.56M | 0.03% |
15,001
-2,078
| -12% | -$217K |
|
496
Thermo Fisher Scientific
TMO
$180B
| $1.56M | 0.03% |
3,852
-106
| -3% | -$43K |
|
497
Shinhan Financial Group
SHG
$23.7B
| $1.56M | 0.03% |
34,421
+11,069
| +47% | +$500K |
|
498
Ameren
AEE
$26.8B
| $1.54M | 0.02% |
16,059
-979
| -6% | -$94K |
|
499
VanEck CLO ETF
CLOI
$1.16B
| $1.54M | 0.02% |
29,012
-199
| -0.7% | -$10.5K |
|
500
T. Rowe Price International Equity ETF
TOUS
$858M
| $1.53M | 0.02% |
47,356
-1,107
| -2% | -$35.8K |
|