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 | |
|---|---|---|---|---|---|---|
601
Eletrobras Common Shares
EBR
$19.1B
| $1.03M | 0.02% |
138,107
-79
| -0.1% | -$587 |
|
602
Steris
STE
$24B
| $1.03M | 0.02% |
4,270
-559
| -12% | -$134K |
|
603
Pentair
PNR
$17.9B
| $1.02M | 0.02% |
9,978
-11,091
| -53% | -$1.14M |
|
604
Hologic
HOLX
$14.6B
| $1.01M | 0.02% |
15,552
-18,585
| -54% | -$1.21M |
|
605
Neurocrine Biosciences
NBIX
$14B
| $1.01M | 0.02% |
8,022
-763
| -9% | -$95.9K |
|
606
Halliburton
HAL
$19.3B
| $1M | 0.02% |
49,177
+1,124
| +2% | +$22.9K |
|
607
United Therapeutics
UTHR
$17.9B
| $1M | 0.02% |
3,485
-160
| -4% | -$46K |
|
608
Woodward
WWD
$14.3B
| $999K | 0.02% |
4,075
-148
| -4% | -$36.3K |
|
609
Steel Dynamics
STLD
$19.5B
| $998K | 0.02% |
7,793
-412
| -5% | -$52.7K |
|
|
CNH
610
CNH Industrial
CNH
$14.1B
| $996K | 0.02% |
76,858
+9,251
| +14% | +$120K |
|
611
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $996K | 0.02% |
11,968
-308
| -3% | -$25.6K |
|
612
nVent Electric
NVT
$15.3B
| $995K | 0.02% |
13,581
+2,470
| +22% | +$181K |
|
613
Revvity
RVTY
$9.58B
| $994K | 0.02% |
10,281
+1,397
| +16% | +$135K |
|
614
Citizens Financial Group
CFG
$22.3B
| $993K | 0.02% |
22,179
-125
| -0.6% | -$5.59K |
|
615
JB Hunt Transport Services
JBHT
$13.3B
| $992K | 0.02% |
6,908
+732
| +12% | +$105K |
|
616
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $990K | 0.02% |
15,283
| – | – |
|
617
KeyCorp
KEY
$21.1B
| $990K | 0.02% |
56,848
-1,568
| -3% | -$27.3K |
|
618
T Rowe Price
TROW
$23.4B
| $988K | 0.02% |
10,237
-1,273
| -11% | -$123K |
|
619
Trimble
TRMB
$19.1B
| $985K | 0.02% |
12,967
-4,842
| -27% | -$368K |
|
620
Houlihan Lokey
HLI
$14.1B
| $985K | 0.02% |
5,472
+826
| +18% | +$149K |
|
621
MSCI
MSCI
$43.6B
| $984K | 0.02% |
1,707
-701
| -29% | -$404K |
|
622
Southwest Airlines
LUV
$16.3B
| $984K | 0.02% |
30,342
-861
| -3% | -$27.9K |
|
623
Spotify
SPOT
$145B
| $982K | 0.02% |
1,280
+144
| +13% | +$110K |
|
624
Texas Pacific Land
TPL
$21.6B
| $980K | 0.02% |
928
-6
| -0.6% | -$6.34K |
|
625
Labcorp
LH
$22.7B
| $977K | 0.02% |
3,721
-805
| -18% | -$211K |
|