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 | |
|---|---|---|---|---|---|---|
576
Zions Bancorporation
ZION
$8.56B
| $1.11M | 0.02% |
21,301
+191
| +0.9% | +$9.92K |
|
577
Tyson Foods
TSN
$19.7B
| $1.1M | 0.02% |
19,717
-23
| -0.1% | -$1.29K |
|
578
Occidental Petroleum
OXY
$45.6B
| $1.1M | 0.02% |
26,247
-1,042
| -4% | -$43.8K |
|
579
Equitable Holdings
EQH
$15.8B
| $1.1M | 0.02% |
19,631
+375
| +2% | +$21K |
|
580
Northern Trust
NTRS
$24.2B
| $1.1M | 0.02% |
8,679
-2,969
| -25% | -$376K |
|
581
Zimmer Biomet
ZBH
$20.3B
| $1.1M | 0.02% |
12,062
-794
| -6% | -$72.4K |
|
582
PPG Industries
PPG
$24.6B
| $1.1M | 0.02% |
9,666
-335
| -3% | -$38.1K |
|
583
RPM International
RPM
$16B
| $1.09M | 0.02% |
9,920
+145
| +1% | +$15.9K |
|
584
International Paper
IP
$24.5B
| $1.08M | 0.02% |
23,046
-692
| -3% | -$32.4K |
|
585
Principal Financial Group
PFG
$17.8B
| $1.08M | 0.02% |
13,561
-497
| -4% | -$39.5K |
|
586
Telkom Indonesia
TLK
$19B
| $1.07M | 0.02% |
63,322
-62
| -0.1% | -$1.05K |
|
587
Dell
DELL
$84.2B
| $1.07M | 0.02% |
8,736
-487
| -5% | -$59.7K |
|
588
DT Midstream
DTM
$10.9B
| $1.06M | 0.02% |
9,684
+128
| +1% | +$14.1K |
|
589
BJs Wholesale Club
BJ
$12.8B
| $1.06M | 0.02% |
9,858
+254
| +3% | +$27.4K |
|
590
Ventas
VTR
$31.5B
| $1.06M | 0.02% |
16,798
-549
| -3% | -$34.7K |
|
591
Exelixis
EXEL
$10.1B
| $1.05M | 0.02% |
23,929
+1,320
| +6% | +$58.2K |
|
592
Petrobras
PBR
$82.2B
| $1.05M | 0.02% |
84,156
+2,936
| +4% | +$36.7K |
|
593
Weyerhaeuser
WY
$18.1B
| $1.05M | 0.02% |
40,817
-1,280
| -3% | -$32.9K |
|
594
LyondellBasell Industries
LYB
$17.5B
| $1.05M | 0.02% |
18,090
-364
| -2% | -$21.1K |
|
595
Graco
GGG
$14.1B
| $1.04M | 0.02% |
12,071
+174
| +1% | +$15K |
|
596
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.04M | 0.02% |
9,482
-3,400
| -26% | -$372K |
|
597
Watsco
WSO
$15.8B
| $1.03M | 0.02% |
2,342
+283
| +14% | +$125K |
|
598
Amcor
AMCR
$19B
| $1.03M | 0.02% |
112,369
-37,827
| -25% | -$348K |
|
599
Quest Diagnostics
DGX
$20.1B
| $1.03M | 0.02% |
5,724
-603
| -10% | -$108K |
|
600
Hershey
HSY
$37.6B
| $1.03M | 0.02% |
6,188
-576
| -9% | -$95.6K |
|