CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
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
+$6.19B
(+9.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,375
New
65
Increased
584
Reduced
635
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 | |
|---|---|---|---|---|---|---|
|
51
Adobe
ADBE
$147B
| $25.8M | 0.42% |
66,716
+34,891
| +110% | +$13.5M |
|
52
Walt Disney
DIS
$213B
| $25.5M | 0.41% |
205,442
-7,311
| -3% | -$907K |
|
53
Automatic Data Processing
ADP
$123B
| $25M | 0.4% |
81,158
+2,806
| +4% | +$865K |
|
54
Valero Energy
VLO
$47.2B
| $24.5M | 0.39% |
181,908
+27,746
| +18% | +$3.73M |
|
55
Fortinet
FTNT
$58.9B
| $24.4M | 0.39% |
230,345
+7,093
| +3% | +$750K |
|
56
NatWest
NWG
$55.7B
| $23.4M | 0.38% |
1,652,790
+9,420
| +0.6% | +$133K |
|
57
Costco
COST
$418B
| $23.3M | 0.38% |
23,547
-2,789
| -11% | -$2.76M |
|
58
Netflix
NFLX
$516B
| $23.2M | 0.38% |
17,352
-722
| -4% | -$967K |
|
59
Southern Company
SO
$102B
| $23M | 0.37% |
250,201
-4,614
| -2% | -$424K |
|
|
GAP
60
The Gap, Inc.
GAP
$8.39B
| $22.3M | 0.36% |
1,023,487
+259
| +0% | +$5.65K |
|
61
CVS Health
CVS
$94B
| $22.2M | 0.36% |
322,243
+5,805
| +2% | +$400K |
|
62
S&P Global
SPGI
$167B
| $22.1M | 0.36% |
41,853
-7,638
| -15% | -$4.03M |
|
63
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $21.2M | 0.34% |
1,376,633
+80,089
| +6% | +$1.23M |
|
|
64
Arista Networks
ANET
$171B
| $21.1M | 0.34% |
206,240
-124,312
| -38% | -$12.7M |
|
|
65
Elevance Health
ELV
$71.8B
| $20.8M | 0.34% |
53,505
+31,802
| +147% | +$12.4M |
|
66
Lloyds Banking Group
LYG
$63.4B
| $20.7M | 0.33% |
4,867,713
+35,716
| +0.7% | +$152K |
|
67
Procter & Gamble
PG
$368B
| $20.2M | 0.33% |
127,040
-4,289
| -3% | -$683K |
|
68
Emerson Electric
EMR
$74.3B
| $19.9M | 0.32% |
149,377
-13,580
| -8% | -$1.81M |
|
69
Merck
MRK
$214B
| $19.6M | 0.32% |
247,810
-2,198
| -0.9% | -$174K |
|
70
Electronic Arts
EA
$43B
| $19.5M | 0.31% |
121,850
+8,532
| +8% | +$1.36M |
|
71
Analog Devices
ADI
$124B
| $19.4M | 0.31% |
81,637
+3,073
| +4% | +$731K |
|
72
Palantir
PLTR
$373B
| $19.4M | 0.31% |
142,049
-73,019
| -34% | -$9.95M |
|
73
Nike
NKE
$110B
| $19.1M | 0.31% |
269,120
-18,161
| -6% | -$1.29M |
|
74
Paychex
PAYX
$50.1B
| $19M | 0.31% |
130,423
-847
| -0.6% | -$123K |
|
75
Unilever
UL
$156B
| $18.9M | 0.31% |
309,483
-9,821
| -3% | -$601K |
|