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 | |
|---|---|---|---|---|---|---|
776
Mr. Cooper
COOP
$14.4B
| $640K | 0.01% |
4,292
-761
| -15% | -$114K |
|
777
Kimco Realty
KIM
$15.2B
| $639K | 0.01% |
30,396
-801
| -3% | -$16.8K |
|
778
Evergy
EVRG
$16.6B
| $638K | 0.01% |
9,258
-458
| -5% | -$31.6K |
|
779
Regency Centers
REG
$13.1B
| $638K | 0.01% |
8,952
-675
| -7% | -$48.1K |
|
780
Range Resources
RRC
$8.25B
| $638K | 0.01% |
15,675
+276
| +2% | +$11.2K |
|
781
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $635K | 0.01% |
11,177
-701
| -6% | -$39.9K |
|
782
Imperial Oil
IMO
$46.6B
| $635K | 0.01% |
7,987
-418
| -5% | -$33.2K |
|
783
CarMax
KMX
$9.03B
| $635K | 0.01% |
9,445
+775
| +9% | +$52.1K |
|
784
Casey's General Stores
CASY
$20.6B
| $634K | 0.01% |
1,242
+497
| +67% | +$254K |
|
785
Antero Midstream
AM
$8.68B
| $633K | 0.01% |
33,384
+10,715
| +47% | +$203K |
|
786
Planet Fitness
PLNT
$8.69B
| $632K | 0.01% |
5,800
-452
| -7% | -$49.3K |
|
787
UDR
UDR
$12.8B
| $632K | 0.01% |
15,487
-472
| -3% | -$19.3K |
|
|
SW
788
Smurfit Westrock plc
SW
$23.7B
| $631K | 0.01% |
14,631
-560
| -4% | -$24.2K |
|
789
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $626K | 0.01% |
25,423
-4,015
| -14% | -$98.9K |
|
790
Clean Harbors
CLH
$12.7B
| $623K | 0.01% |
2,693
-527
| -16% | -$122K |
|
791
Arm
ARM
$166B
| $622K | 0.01% |
3,847
+667
| +21% | +$108K |
|
792
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $622K | 0.01% |
8,710
-1,037
| -11% | -$74K |
|
793
Southern Copper
SCCO
$84.1B
| $620K | 0.01% |
6,188
+436
| +8% | +$43.7K |
|
794
New York Times
NYT
$9.49B
| $617K | 0.01% |
11,020
+184
| +2% | +$10.3K |
|
795
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $617K | 0.01% |
26,448
-908
| -3% | -$21.2K |
|
796
NEOS S&P 500 High Income ETF
SPYI
$5.06B
| $615K | 0.01% |
12,212
+550
| +5% | +$27.7K |
|
797
Omega Healthcare
OHI
$12.7B
| $614K | 0.01% |
16,743
+354
| +2% | +$13K |
|
|
LTC
798
LTC Properties
LTC
$1.69B
| $613K | 0.01% |
17,698
-28
| -0.2% | -$969 |
|
799
HealthEquity
HQY
$7.91B
| $610K | 0.01% |
5,823
-473
| -8% | -$49.6K |
|
800
Northrop Grumman
NOC
$83.5B
| $610K | 0.01% |
1,220
+389
| +47% | +$194K |
|