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 | |
|---|---|---|---|---|---|---|
676
Dow Inc
DOW
$17.5B
| $839K | 0.01% |
31,666
-940
| -3% | -$24.9K |
|
677
AvalonBay Communities
AVB
$27.7B
| $836K | 0.01% |
4,108
-172
| -4% | -$35K |
|
678
Henry Schein
HSIC
$8.27B
| $836K | 0.01% |
11,439
-572
| -5% | -$41.8K |
|
679
Akamai
AKAM
$11.1B
| $835K | 0.01% |
10,465
-1,659
| -14% | -$132K |
|
680
Fortive
FTV
$16.5B
| $833K | 0.01% |
15,981
-698
| -4% | -$36.4K |
|
681
Royal Gold
RGLD
$12.2B
| $833K | 0.01% |
4,684
-1,744
| -27% | -$310K |
|
682
Badger Meter
BMI
$5.25B
| $832K | 0.01% |
3,398
+289
| +9% | +$70.8K |
|
683
Toll Brothers
TOL
$14B
| $831K | 0.01% |
7,285
+122
| +2% | +$13.9K |
|
684
Bunge Global
BG
$16.3B
| $830K | 0.01% |
10,336
-20,432
| -66% | -$1.64M |
|
685
Brookfield Asset Management
BAM
$91.6B
| $829K | 0.01% |
15,005
-265
| -2% | -$14.6K |
|
686
Brixmor Property Group
BRX
$8.57B
| $829K | 0.01% |
31,826
-3,584
| -10% | -$93.3K |
|
687
Mid-America Apartment Communities
MAA
$16.7B
| $825K | 0.01% |
5,574
-647
| -10% | -$95.8K |
|
688
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $822K | 0.01% |
8,730
| – | – |
|
689
LKQ Corp
LKQ
$8.39B
| $821K | 0.01% |
22,186
+30
| +0.1% | +$1.11K |
|
690
Coterra Energy
CTRA
$18.5B
| $821K | 0.01% |
32,335
-1,543
| -5% | -$39.2K |
|
691
lululemon athletica
LULU
$19.9B
| $809K | 0.01% |
3,407
+128
| +4% | +$30.4K |
|
692
Dollar Tree
DLTR
$20.5B
| $804K | 0.01% |
8,115
-411
| -5% | -$40.7K |
|
693
The Mosaic Company
MOS
$10.6B
| $797K | 0.01% |
21,860
-702
| -3% | -$25.6K |
|
694
HCA Healthcare
HCA
$92.3B
| $795K | 0.01% |
2,076
-369
| -15% | -$141K |
|
695
iShares International Treasury Bond ETF
ISHG
$654M
| $794K | 0.01% |
10,390
| – | – |
|
696
Banco Bradesco
BBD
$33.5B
| $793K | 0.01% |
256,662
+210
| +0.1% | +$649 |
|
697
Devon Energy
DVN
$22.4B
| $790K | 0.01% |
24,846
-2,624
| -10% | -$83.5K |
|
698
RBC Bearings
RBC
$12.1B
| $789K | 0.01% |
2,051
+142
| +7% | +$54.6K |
|
699
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $789K | 0.01% |
8,405
| – | – |
|
700
Commault Systems
CVLT
$7.73B
| $787K | 0.01% |
4,514
+1,277
| +39% | +$223K |
|