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 | |
|---|---|---|---|---|---|---|
826
Camden Property Trust
CPT
$11.6B
| $581K | 0.01% |
5,154
-431
| -8% | -$48.6K |
|
827
CAVA Group
CAVA
$7.56B
| $580K | 0.01% |
6,881
+3,904
| +131% | +$329K |
|
828
Molson Coors Class B
TAP
$9.7B
| $577K | 0.01% |
11,997
-89
| -0.7% | -$4.28K |
|
829
Banco de Chile
BCH
$15.2B
| $576K | 0.01% |
18,945
-4,520
| -19% | -$137K |
|
830
M&T Bank
MTB
$31B
| $576K | 0.01% |
2,967
-676
| -19% | -$131K |
|
831
iShares Core S&P 500 ETF
IVV
$670B
| $574K | 0.01% |
925
| – | – |
|
832
Floor & Decor
FND
$9.16B
| $571K | 0.01% |
7,521
+93
| +1% | +$7.06K |
|
833
Cenovus Energy
CVE
$30.7B
| $571K | 0.01% |
41,998
+56
| +0.1% | +$762 |
|
834
Host Hotels & Resorts
HST
$12.1B
| $571K | 0.01% |
37,168
-1,317
| -3% | -$20.2K |
|
835
CACI
CACI
$10.7B
| $568K | 0.01% |
1,192
+547
| +85% | +$261K |
|
836
Tyler Technologies
TYL
$23.6B
| $562K | 0.01% |
948
-238
| -20% | -$141K |
|
837
RLI Corp
RLI
$6.08B
| $561K | 0.01% |
7,772
+87
| +1% | +$6.28K |
|
838
NNN REIT
NNN
$8.06B
| $561K | 0.01% |
12,996
+280
| +2% | +$12.1K |
|
839
Chemed
CHE
$6.57B
| $561K | 0.01% |
1,152
+303
| +36% | +$148K |
|
840
UGI
UGI
$7.38B
| $557K | 0.01% |
15,294
+259
| +2% | +$9.43K |
|
841
News Corp Class A
NWSA
$16.2B
| $555K | 0.01% |
18,684
-830
| -4% | -$24.7K |
|
842
EPR Properties
EPR
$4.19B
| $555K | 0.01% |
9,524
+109
| +1% | +$6.35K |
|
843
Applied Industrial Technologies
AIT
$9.95B
| $554K | 0.01% |
2,384
-371
| -13% | -$86.2K |
|
844
Hims & Hers Health
HIMS
$10.8B
| $551K | 0.01% |
11,060
+639
| +6% | +$31.9K |
|
845
American Financial Group
AFG
$11.4B
| $551K | 0.01% |
4,367
-1,272
| -23% | -$161K |
|
846
Jacobs Solutions
J
$17.3B
| $551K | 0.01% |
4,191
-456
| -10% | -$59.9K |
|
847
Avantor
AVTR
$8.6B
| $548K | 0.01% |
40,707
+844
| +2% | +$11.4K |
|
848
Webster Financial
WBS
$10.2B
| $547K | 0.01% |
10,021
-28,405
| -74% | -$1.55M |
|
849
Group 1 Automotive
GPI
$6.09B
| $547K | 0.01% |
1,252
-142
| -10% | -$62K |
|
850
NVR
NVR
$23B
| $547K | 0.01% |
74
-190
| -72% | -$1.4M |
|