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 | |
|---|---|---|---|---|---|---|
701
Rentokil
RTO
$12.8B
| $783K | 0.01% |
32,619
+19,178
| +143% | +$460K |
|
702
DTE Energy
DTE
$28.2B
| $779K | 0.01% |
5,882
-604
| -9% | -$80K |
|
703
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $777K | 0.01% |
1,922
+119
| +7% | +$48.1K |
|
704
Ciena
CIEN
$18.4B
| $773K | 0.01% |
9,505
+167
| +2% | +$13.6K |
|
705
The Ensign Group
ENSG
$9.59B
| $772K | 0.01% |
5,007
+90
| +2% | +$13.9K |
|
706
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $771K | 0.01% |
14,177
+562
| +4% | +$30.6K |
|
707
Stifel
SF
$11.6B
| $769K | 0.01% |
7,409
+108
| +1% | +$11.2K |
|
708
Hormel Foods
HRL
$13.7B
| $767K | 0.01% |
25,350
-1,647
| -6% | -$49.8K |
|
709
HUTCHMED
HCM
$2.7B
| $764K | 0.01% |
50,794
+26,374
| +108% | +$397K |
|
710
Carnival Corp
CCL
$42.5B
| $764K | 0.01% |
27,168
-1,007
| -4% | -$28.3K |
|
711
EQT Corp
EQT
$31.9B
| $764K | 0.01% |
13,097
-382
| -3% | -$22.3K |
|
712
Tetra Tech
TTEK
$9.37B
| $763K | 0.01% |
21,225
+298
| +1% | +$10.7K |
|
713
Kinsale Capital Group
KNSL
$9.92B
| $763K | 0.01% |
1,576
+105
| +7% | +$50.8K |
|
714
CF Industries
CF
$14.1B
| $760K | 0.01% |
8,260
-340
| -4% | -$31.3K |
|
715
Diamondback Energy
FANG
$40.4B
| $754K | 0.01% |
5,484
+361
| +7% | +$49.6K |
|
716
Medpace
MEDP
$13.4B
| $752K | 0.01% |
2,397
+127
| +6% | +$39.9K |
|
717
Ollie's Bargain Outlet
OLLI
$7.95B
| $752K | 0.01% |
5,708
+1,310
| +30% | +$173K |
|
718
Dick's Sporting Goods
DKS
$18.2B
| $750K | 0.01% |
3,792
-223
| -6% | -$44.1K |
|
719
Owens Corning
OC
$12.8B
| $747K | 0.01% |
5,434
-5,849
| -52% | -$804K |
|
720
American Homes 4 Rent
AMH
$12.7B
| $747K | 0.01% |
20,709
+374
| +2% | +$13.5K |
|
721
NiSource
NI
$19.2B
| $740K | 0.01% |
18,348
-1,189
| -6% | -$48K |
|
722
Wingstop
WING
$7.84B
| $739K | 0.01% |
2,196
-346
| -14% | -$117K |
|
723
Charles River Laboratories
CRL
$7.54B
| $738K | 0.01% |
4,864
+8
| +0.2% | +$1.21K |
|
724
Church & Dwight Co
CHD
$22.7B
| $733K | 0.01% |
7,623
-429
| -5% | -$41.2K |
|
725
Lamar Advertising Co
LAMR
$12.8B
| $730K | 0.01% |
6,016
-949
| -14% | -$115K |
|