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 | |
|---|---|---|---|---|---|---|
726
Antero Resources
AR
$10.1B
| $729K | 0.01% |
18,110
+213
| +1% | +$8.58K |
|
727
Masco
MAS
$15.3B
| $728K | 0.01% |
11,310
-417
| -4% | -$26.8K |
|
728
Entergy
ETR
$39.5B
| $727K | 0.01% |
8,747
-1,136
| -11% | -$94.4K |
|
729
Crane Co
CR
$10.5B
| $724K | 0.01% |
3,815
-60
| -2% | -$11.4K |
|
730
Dimensional International Small Cap ETF
DFIS
$3.88B
| $724K | 0.01% |
24,362
-4,421
| -15% | -$131K |
|
731
RenaissanceRe
RNR
$11.2B
| $722K | 0.01% |
2,972
+489
| +20% | +$119K |
|
732
TechnipFMC
FTI
$16.8B
| $718K | 0.01% |
+20,847
| New | +$718K |
|
733
Cloudflare
NET
$77.7B
| $717K | 0.01% |
3,662
+1,027
| +39% | +$201K |
|
734
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$229M
| $714K | 0.01% |
32,984
-5
| -0% | -$108 |
|
735
EXL Service
EXLS
$6.9B
| $712K | 0.01% |
16,259
-93
| -0.6% | -$4.07K |
|
736
ATI
ATI
$10.5B
| $703K | 0.01% |
8,147
+1,037
| +15% | +$89.5K |
|
737
Global Payments
GPN
$20.6B
| $701K | 0.01% |
8,760
-432
| -5% | -$34.6K |
|
738
Frontier Communications
FYBR
$9.35B
| $696K | 0.01% |
19,129
+256
| +1% | +$9.32K |
|
739
Fabrinet
FN
$13.3B
| $692K | 0.01% |
2,348
-320
| -12% | -$94.3K |
|
740
TD Synnex
SNX
$12.5B
| $692K | 0.01% |
5,096
-967
| -16% | -$131K |
|
741
Conagra Brands
CAG
$9.27B
| $690K | 0.01% |
33,728
-72,475
| -68% | -$1.48M |
|
742
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $690K | 0.01% |
7,648
-1,588
| -17% | -$143K |
|
743
Cheniere Energy
LNG
$52.1B
| $689K | 0.01% |
2,831
+110
| +4% | +$26.8K |
|
744
Ally Financial
ALLY
$12.7B
| $688K | 0.01% |
17,651
+318
| +2% | +$12.4K |
|
745
Sealed Air
SEE
$4.83B
| $686K | 0.01% |
22,121
-1,555
| -7% | -$48.3K |
|
746
AptarGroup
ATR
$8.98B
| $685K | 0.01% |
4,382
+868
| +25% | +$136K |
|
747
Rogers Communications
RCI
$19.1B
| $685K | 0.01% |
23,089
| – | – |
|
748
Stellantis
STLA
$25.3B
| $685K | 0.01% |
68,258
+128
| +0.2% | +$1.28K |
|
749
CubeSmart
CUBE
$9.29B
| $683K | 0.01% |
16,075
+655
| +4% | +$27.8K |
|
750
Jefferies Financial Group
JEF
$13.5B
| $682K | 0.01% |
12,473
+61
| +0.5% | +$3.34K |
|