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 | |
|---|---|---|---|---|---|---|
751
Zebra Technologies
ZBRA
$15.9B
| $681K | 0.01% |
2,210
+551
| +33% | +$170K |
|
752
BWX Technologies
BWXT
$15.5B
| $680K | 0.01% |
4,723
-913
| -16% | -$132K |
|
753
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
| $680K | 0.01% |
6,002
-27
| -0.4% | -$3.06K |
|
754
Aramark
ARMK
$10.1B
| $679K | 0.01% |
16,220
+370
| +2% | +$15.5K |
|
755
Brookfield Infrastructure Partners
BIP
$14.3B
| $679K | 0.01% |
20,255
+15
| +0.1% | +$503 |
|
756
Credicorp
BAP
$21B
| $678K | 0.01% |
3,032
+551
| +22% | +$123K |
|
757
GE HealthCare
GEHC
$35.2B
| $675K | 0.01% |
9,108
+75
| +0.8% | +$5.56K |
|
758
FirstService
FSV
$9.51B
| $674K | 0.01% |
3,861
+56
| +1% | +$9.78K |
|
759
Ulta Beauty
ULTA
$23.3B
| $674K | 0.01% |
1,440
-1,216
| -46% | -$569K |
|
760
Essential Utilities
WTRG
$10.7B
| $672K | 0.01% |
18,084
+323
| +2% | +$12K |
|
761
Core & Main
CNM
$9.31B
| $671K | 0.01% |
11,125
+223
| +2% | +$13.5K |
|
762
Cameco
CCJ
$35.2B
| $669K | 0.01% |
9,019
-251
| -3% | -$18.6K |
|
763
Stellar Bancorp
STEL
$1.61B
| $667K | 0.01% |
23,843
-39
| -0.2% | -$1.09K |
|
764
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $665K | 0.01% |
13,513
-1,565
| -10% | -$77K |
|
765
WESCO International
WCC
$10.6B
| $662K | 0.01% |
3,573
-22,157
| -86% | -$4.1M |
|
766
Stride
LRN
$6.96B
| $660K | 0.01% |
4,546
+1,075
| +31% | +$156K |
|
767
Old Republic International
ORI
$9.96B
| $660K | 0.01% |
17,164
+277
| +2% | +$10.6K |
|
768
Baxter International
BAX
$12.5B
| $656K | 0.01% |
21,670
-417
| -2% | -$12.6K |
|
|
SGI
769
Somnigroup International Inc.
SGI
$18B
| $655K | 0.01% |
9,623
+6,092
| +173% | +$415K |
|
770
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
| $654K | 0.01% |
22,813
-1,553
| -6% | -$44.5K |
|
771
InterDigital
IDCC
$8.08B
| $651K | 0.01% |
2,904
-25
| -0.9% | -$5.61K |
|
772
National Fuel Gas
NFG
$7.89B
| $649K | 0.01% |
7,658
+96
| +1% | +$8.13K |
|
773
Donaldson
DCI
$9.43B
| $643K | 0.01% |
9,278
+87
| +0.9% | +$6.03K |
|
774
Lincoln Electric
LECO
$13.5B
| $643K | 0.01% |
3,102
+68
| +2% | +$14.1K |
|
775
First Solar
FSLR
$22.2B
| $641K | 0.01% |
3,874
+139
| +4% | +$23K |
|