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 | |
|---|---|---|---|---|---|---|
501
GSK
GSK
$81.5B
| $1.52M | 0.02% |
39,685
| – | – |
|
502
Vulcan Materials
VMC
$38.9B
| $1.52M | 0.02% |
5,816
-355
| -6% | -$92.6K |
|
503
Nice
NICE
$8.77B
| $1.52M | 0.02% |
8,973
-791
| -8% | -$134K |
|
504
Nu Holdings
NU
$74.9B
| $1.51M | 0.02% |
110,407
-3,805
| -3% | -$52.2K |
|
505
Xylem
XYL
$33.5B
| $1.51M | 0.02% |
11,639
-432
| -4% | -$55.9K |
|
506
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.5M | 0.02% |
14,107
+9,674
| +218% | +$1.03M |
|
507
Wabtec
WAB
$32.4B
| $1.5M | 0.02% |
7,146
-1,580
| -18% | -$331K |
|
508
Norfolk Southern
NSC
$61.1B
| $1.49M | 0.02% |
5,824
-631
| -10% | -$162K |
|
509
American Water Works
AWK
$27B
| $1.47M | 0.02% |
10,593
-330
| -3% | -$45.9K |
|
510
Kraft Heinz
KHC
$31.5B
| $1.46M | 0.02% |
56,654
+1,962
| +4% | +$50.7K |
|
511
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.45M | 0.02% |
28,503
-1,480
| -5% | -$75.3K |
|
512
Seagate
STX
$41.1B
| $1.45M | 0.02% |
10,043
-1,149
| -10% | -$166K |
|
513
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1.45M | 0.02% |
50,490
+10,237
| +25% | +$293K |
|
514
BCE
BCE
$22.5B
| $1.45M | 0.02% |
65,192
+37
| +0.1% | +$820 |
|
515
Jack Henry & Associates
JKHY
$11.6B
| $1.44M | 0.02% |
8,017
-323
| -4% | -$58.2K |
|
|
HES
516
DELISTED
Hess
HES
| $1.44M | 0.02% |
10,367
-666
| -6% | -$92.3K |
|
517
Nomura Holdings
NMR
$21.9B
| $1.43M | 0.02% |
217,354
-28
| -0% | -$184 |
|
518
Archer Daniels Midland
ADM
$29.5B
| $1.43M | 0.02% |
27,024
-488
| -2% | -$25.8K |
|
519
Pool Corp
POOL
$11.9B
| $1.42M | 0.02% |
4,878
+484
| +11% | +$141K |
|
520
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$105M
| $1.42M | 0.02% |
66,876
-8,267
| -11% | -$176K |
|
521
Nucor
NUE
$32.6B
| $1.42M | 0.02% |
10,955
-1,006
| -8% | -$130K |
|
522
PTC
PTC
$24.5B
| $1.42M | 0.02% |
8,219
+646
| +9% | +$111K |
|
523
James Hardie Industries plc
JHX
$11.5B
| $1.41M | 0.02% |
52,466
-48
| -0.1% | -$1.29K |
|
524
Concentrix
CNXC
$3.25B
| $1.41M | 0.02% |
26,646
+5,463
| +26% | +$289K |
|
525
Telus
TU
$24.1B
| $1.4M | 0.02% |
87,484
+65
| +0.1% | +$1.04K |
|