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 | |
|---|---|---|---|---|---|---|
801
Wipro
WIT
$29.4B
| $609K | 0.01% |
201,705
-293
| -0.1% | -$885 |
|
802
Tencent Music
TME
$39.2B
| $609K | 0.01% |
31,252
-7,534
| -19% | -$147K |
|
803
Packaging Corp of America
PKG
$19.2B
| $609K | 0.01% |
3,231
-555
| -15% | -$105K |
|
804
Fox Class B
FOX
$23.1B
| $609K | 0.01% |
11,787
-205
| -2% | -$10.6K |
|
805
Valvoline
VVV
$5B
| $608K | 0.01% |
16,050
+159
| +1% | +$6.02K |
|
806
Essex Property Trust
ESS
$17B
| $607K | 0.01% |
2,143
+118
| +6% | +$33.4K |
|
807
OGE Energy
OGE
$8.85B
| $606K | 0.01% |
13,650
+230
| +2% | +$10.2K |
|
808
EPAM Systems
EPAM
$8.53B
| $604K | 0.01% |
3,416
+1,134
| +50% | +$201K |
|
809
Hasbro
HAS
$10.9B
| $603K | 0.01% |
8,170
-534
| -6% | -$39.4K |
|
810
Estee Lauder
EL
$31.5B
| $600K | 0.01% |
7,430
-90
| -1% | -$7.27K |
|
811
Constellation Brands
STZ
$25.2B
| $599K | 0.01% |
3,685
+144
| +4% | +$23.4K |
|
812
Evercore
EVR
$12.8B
| $599K | 0.01% |
2,220
-325
| -13% | -$87.8K |
|
813
Ryder
R
$7.61B
| $598K | 0.01% |
3,759
-21,288
| -85% | -$3.38M |
|
814
SPX Corp
SPXC
$9.29B
| $597K | 0.01% |
3,561
-66
| -2% | -$11.1K |
|
815
Entegris
ENTG
$12B
| $596K | 0.01% |
7,392
+188
| +3% | +$15.2K |
|
816
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $595K | 0.01% |
11,860
-2,243
| -16% | -$113K |
|
817
MACOM Technology Solutions
MTSI
$9.81B
| $595K | 0.01% |
4,149
+50
| +1% | +$7.16K |
|
818
Kyndryl
KD
$7.49B
| $593K | 0.01% |
14,138
+275
| +2% | +$11.5K |
|
819
Annaly Capital Management
NLY
$14.2B
| $593K | 0.01% |
31,466
+692
| +2% | +$13K |
|
820
Itron
ITRI
$5.41B
| $590K | 0.01% |
4,483
-408
| -8% | -$53.7K |
|
821
Cooper Companies
COO
$13.5B
| $589K | 0.01% |
8,282
-793
| -9% | -$56.4K |
|
822
Lennox International
LII
$19.6B
| $585K | 0.01% |
1,020
-297
| -23% | -$170K |
|
823
Boston Properties
BXP
$11.7B
| $584K | 0.01% |
8,662
-393
| -4% | -$26.5K |
|
824
VICI Properties
VICI
$35.3B
| $583K | 0.01% |
17,887
-409
| -2% | -$13.3K |
|
825
Agree Realty
ADC
$7.96B
| $583K | 0.01% |
7,979
+133
| +2% | +$9.72K |
|