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 | |
|---|---|---|---|---|---|---|
|
ONC
551
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.22M | 0.02% |
5,050
+1,389
| +38% | +$336K |
|
552
Aegon
AEG
$12B
| $1.21M | 0.02% |
167,388
+41,278
| +33% | +$299K |
|
553
PPL Corp
PPL
$26.5B
| $1.2M | 0.02% |
35,556
-1,757
| -5% | -$59.5K |
|
554
Duolingo
DUOL
$13.1B
| $1.2M | 0.02% |
2,922
-20
| -0.7% | -$8.2K |
|
555
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $1.2M | 0.02% |
30,171
-438
| -1% | -$17.4K |
|
556
Kenvue
KVUE
$35.4B
| $1.19M | 0.02% |
57,039
+218
| +0.4% | +$4.56K |
|
557
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.19M | 0.02% |
2,266
-142
| -6% | -$74.6K |
|
558
Ball Corp
BALL
$13.6B
| $1.19M | 0.02% |
21,169
-541
| -2% | -$30.3K |
|
559
Restaurant Brands International
QSR
$20.3B
| $1.17M | 0.02% |
17,717
+11
| +0.1% | +$729 |
|
560
McCormick & Company Non-Voting
MKC
$18.4B
| $1.17M | 0.02% |
15,414
-595
| -4% | -$45.1K |
|
561
AB InBev
BUD
$115B
| $1.17M | 0.02% |
16,991
| – | – |
|
562
Diageo
DEO
$57.9B
| $1.16M | 0.02% |
11,518
+699
| +6% | +$70.5K |
|
563
Cincinnati Financial
CINF
$23.8B
| $1.15M | 0.02% |
7,745
-552
| -7% | -$82.2K |
|
564
Axalta
AXTA
$6.7B
| $1.15M | 0.02% |
38,797
+26,445
| +214% | +$785K |
|
565
Dover
DOV
$24.1B
| $1.15M | 0.02% |
6,280
-325
| -5% | -$59.6K |
|
|
VRNA
566
Verona Pharma
VRNA
$9.2B
| $1.15M | 0.02% |
12,136
-4,209
| -26% | -$398K |
|
567
Franco-Nevada
FNV
$38.3B
| $1.14M | 0.02% |
6,963
-1,634
| -19% | -$268K |
|
568
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $1.14M | 0.02% |
18,230
| – | – |
|
569
Immunocore
IMCR
$1.83B
| $1.14M | 0.02% |
36,345
-1,802
| -5% | -$56.5K |
|
570
SBA Communications
SBAC
$20.8B
| $1.14M | 0.02% |
4,844
-208
| -4% | -$48.8K |
|
571
Genuine Parts
GPC
$19.4B
| $1.13M | 0.02% |
9,316
+151
| +2% | +$18.3K |
|
572
Deckers Outdoor
DECK
$16.9B
| $1.12M | 0.02% |
10,902
-40,446
| -79% | -$4.17M |
|
573
Encompass Health
EHC
$12.6B
| $1.12M | 0.02% |
9,133
+1,252
| +16% | +$154K |
|
574
Super Micro Computer
SMCI
$26.1B
| $1.11M | 0.02% |
22,625
-686
| -3% | -$33.6K |
|
575
ArcelorMittal
MT
$26.2B
| $1.11M | 0.02% |
35,081
+4
| +0% | +$126 |
|