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 | |
|---|---|---|---|---|---|---|
626
United Airlines
UAL
$34.8B
| $973K | 0.02% |
12,222
-529
| -4% | -$42.1K |
|
627
Fidelity National Financial
FNF
$16.2B
| $972K | 0.02% |
17,343
+334
| +2% | +$18.7K |
|
628
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $972K | 0.02% |
13,125
-683
| -5% | -$50.6K |
|
629
DocuSign
DOCU
$15.9B
| $967K | 0.02% |
12,413
+903
| +8% | +$70.3K |
|
630
Cemex
CX
$13.3B
| $967K | 0.02% |
139,513
-7
| -0% | -$49 |
|
631
Domino's
DPZ
$15.3B
| $967K | 0.02% |
2,146
+43
| +2% | +$19.4K |
|
632
XPO
XPO
$15.3B
| $961K | 0.02% |
7,606
-867
| -10% | -$109K |
|
633
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $960K | 0.02% |
22,275
| – | – |
|
634
W.P. Carey
WPC
$14.8B
| $956K | 0.02% |
15,321
+265
| +2% | +$16.5K |
|
635
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $955K | 0.02% |
10,365
+2,043
| +25% | +$188K |
|
636
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $955K | 0.02% |
17,561
-61
| -0.3% | -$3.32K |
|
637
East-West Bancorp
EWBC
$14.9B
| $952K | 0.02% |
9,428
-1,066
| -10% | -$108K |
|
638
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $947K | 0.02% |
45,662
-2,177
| -5% | -$45.2K |
|
639
Equifax
EFX
$30.3B
| $945K | 0.02% |
3,644
-220
| -6% | -$57.1K |
|
640
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $940K | 0.02% |
5,170
| – | – |
|
641
Reliance Steel & Aluminium
RS
$15.4B
| $938K | 0.02% |
2,988
+212
| +8% | +$66.5K |
|
642
Charter Communications
CHTR
$35.9B
| $935K | 0.02% |
2,287
-483
| -17% | -$197K |
|
643
Carpenter Technology
CRS
$12.3B
| $934K | 0.02% |
3,380
-418
| -11% | -$116K |
|
644
Ascendis Pharma
ASND
$12B
| $927K | 0.02% |
5,368
-480
| -8% | -$82.8K |
|
645
ITT
ITT
$13.6B
| $923K | 0.01% |
5,883
-362
| -6% | -$56.8K |
|
646
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $921K | 0.01% |
34,757
+11,173
| +47% | +$296K |
|
647
Kinross Gold
KGC
$28B
| $920K | 0.01% |
58,892
+38
| +0.1% | +$594 |
|
648
FirstEnergy
FE
$25B
| $915K | 0.01% |
22,731
-882
| -4% | -$35.5K |
|
649
Edison International
EIX
$21.4B
| $912K | 0.01% |
17,677
-8,545
| -33% | -$441K |
|
650
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $909K | 0.01% |
17,277
| – | – |
|