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 | |
|---|---|---|---|---|---|---|
651
Coherent
COHR
$16.1B
| $909K | 0.01% |
10,184
+219
| +2% | +$19.5K |
|
652
Burlington
BURL
$17.6B
| $908K | 0.01% |
3,903
+124
| +3% | +$28.8K |
|
653
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $905K | 0.01% |
20,005
-3,109
| -13% | -$141K |
|
654
Dollar General
DG
$23.4B
| $905K | 0.01% |
7,908
-539
| -6% | -$61.7K |
|
655
Avery Dennison
AVY
$12.8B
| $904K | 0.01% |
5,152
-340
| -6% | -$59.7K |
|
656
Illumina
ILMN
$14.7B
| $904K | 0.01% |
9,475
-1,216
| -11% | -$116K |
|
657
Carlisle Companies
CSL
$16.2B
| $903K | 0.01% |
2,418
+829
| +52% | +$310K |
|
658
Expeditors International
EXPD
$16.5B
| $901K | 0.01% |
7,882
-1,113
| -12% | -$127K |
|
659
Insulet
PODD
$23.8B
| $899K | 0.01% |
2,861
-175
| -6% | -$55K |
|
660
ON Semiconductor
ON
$19.7B
| $889K | 0.01% |
16,968
-1,347
| -7% | -$70.6K |
|
661
Service Corp International
SCI
$11B
| $889K | 0.01% |
10,921
+211
| +2% | +$17.2K |
|
662
Everest Group
EG
$14.3B
| $884K | 0.01% |
2,602
+746
| +40% | +$254K |
|
663
British American Tobacco
BTI
$123B
| $873K | 0.01% |
18,448
| – | – |
|
664
First Horizon
FHN
$11.5B
| $871K | 0.01% |
41,074
+999
| +2% | +$21.2K |
|
665
Penumbra
PEN
$10.6B
| $866K | 0.01% |
3,374
+530
| +19% | +$136K |
|
666
Equity Lifestyle Properties
ELS
$11.7B
| $864K | 0.01% |
14,009
+230
| +2% | +$14.2K |
|
667
Genmab
GMAB
$17.1B
| $864K | 0.01% |
41,813
-3,034
| -7% | -$62.7K |
|
668
International Flavors & Fragrances
IFF
$16.5B
| $860K | 0.01% |
11,699
-459
| -4% | -$33.8K |
|
669
Martin Marietta Materials
MLM
$37.2B
| $858K | 0.01% |
1,563
-80
| -5% | -$43.9K |
|
670
American Century Multisector Income ETF
MUSI
$176M
| $853K | 0.01% |
19,347
-8,779
| -31% | -$387K |
|
671
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $852K | 0.01% |
31,897
+7,505
| +31% | +$200K |
|
672
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $849K | 0.01% |
42,684
| – | – |
|
673
Manhattan Associates
MANH
$12.8B
| $846K | 0.01% |
4,282
-339
| -7% | -$66.9K |
|
674
SEI Investments
SEIC
$10.7B
| $845K | 0.01% |
9,408
+69
| +0.7% | +$6.2K |
|
675
CenterPoint Energy
CNP
$24.7B
| $841K | 0.01% |
22,893
-1,347
| -6% | -$49.5K |
|