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 | |
|---|---|---|---|---|---|---|
526
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.4M | 0.02% |
27,189
-3,409
| -11% | -$175K |
|
527
Pure Storage
PSTG
$26.4B
| $1.39M | 0.02% |
24,169
+2,498
| +12% | +$144K |
|
528
Li Auto
LI
$24.3B
| $1.39M | 0.02% |
51,219
+4,802
| +10% | +$130K |
|
529
RB Global
RBA
$21.6B
| $1.39M | 0.02% |
13,055
-415
| -3% | -$44.1K |
|
530
Curtiss-Wright
CW
$18.4B
| $1.38M | 0.02% |
2,834
+681
| +32% | +$333K |
|
531
Equity Residential
EQR
$25.3B
| $1.37M | 0.02% |
20,303
-664
| -3% | -$44.8K |
|
532
Veralto
VLTO
$26.1B
| $1.37M | 0.02% |
13,533
-512
| -4% | -$51.7K |
|
533
Rollins
ROL
$27.4B
| $1.35M | 0.02% |
23,965
-656
| -3% | -$37K |
|
534
Avantis International Equity ETF
AVDE
$8.93B
| $1.34M | 0.02% |
18,072
-862
| -5% | -$63.8K |
|
535
Take-Two Interactive
TTWO
$45.1B
| $1.34M | 0.02% |
5,500
-239
| -4% | -$58K |
|
536
Centene
CNC
$15B
| $1.33M | 0.02% |
24,494
+858
| +4% | +$46.6K |
|
537
Galapagos
GLPG
$2.14B
| $1.33M | 0.02% |
47,442
-1,890
| -4% | -$52.9K |
|
538
Old Dominion Freight Line
ODFL
$30.5B
| $1.32M | 0.02% |
8,142
-474
| -6% | -$76.9K |
|
539
Ferrovial SE
FER
$40.4B
| $1.3M | 0.02% |
24,327
+420
| +2% | +$22.5K |
|
540
W.W. Grainger
GWW
$47.2B
| $1.3M | 0.02% |
1,248
-190
| -13% | -$198K |
|
541
Pembina Pipeline
PBA
$22.4B
| $1.28M | 0.02% |
34,079
+22
| +0.1% | +$825 |
|
542
Apollo Global Management
APO
$77.7B
| $1.27M | 0.02% |
8,928
+3,335
| +60% | +$473K |
|
543
Rockwell Automation
ROK
$38.4B
| $1.26M | 0.02% |
3,805
-191
| -5% | -$63.4K |
|
544
Eversource Energy
ES
$23.8B
| $1.26M | 0.02% |
19,834
-674
| -3% | -$42.9K |
|
545
PG&E
PCG
$33.2B
| $1.25M | 0.02% |
89,472
+55,498
| +163% | +$774K |
|
546
Keurig Dr Pepper
KDP
$37.1B
| $1.24M | 0.02% |
37,396
+12
| +0% | +$397 |
|
547
Vale
VALE
$44.7B
| $1.24M | 0.02% |
127,292
-163
| -0.1% | -$1.58K |
|
548
Coca-Cola Consolidated
COKE
$10.4B
| $1.23M | 0.02% |
11,042
+5,852
| +113% | +$653K |
|
549
Live Nation Entertainment
LYV
$39.8B
| $1.23M | 0.02% |
8,116
-370
| -4% | -$56K |
|
550
Fox Class A
FOXA
$25B
| $1.22M | 0.02% |
21,854
-745
| -3% | -$41.8K |
|