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 | |
|---|---|---|---|---|---|---|
851
Zurn Elkay Water Solutions
ZWS
$7.68B
| $545K | 0.01% |
14,902
+90
| +0.6% | +$3.29K |
|
852
Bio-Techne
TECH
$7.93B
| $543K | 0.01% |
10,551
-623
| -6% | -$32.1K |
|
853
Reinsurance Group of America
RGA
$12.6B
| $542K | 0.01% |
2,732
+255
| +10% | +$50.6K |
|
854
Western Union
WU
$2.75B
| $542K | 0.01% |
64,330
-9,438
| -13% | -$79.5K |
|
855
Campbell Soup
CPB
$9.96B
| $542K | 0.01% |
17,673
-900
| -5% | -$27.6K |
|
856
Advanced Drainage Systems
WMS
$10.9B
| $541K | 0.01% |
4,707
-174
| -4% | -$20K |
|
857
Teck Resources
TECK
$19.8B
| $535K | 0.01% |
13,243
+741
| +6% | +$29.9K |
|
858
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $533K | 0.01% |
10,608
-790
| -7% | -$39.7K |
|
859
Marvell Technology
MRVL
$57.7B
| $532K | 0.01% |
6,878
+146
| +2% | +$11.3K |
|
860
TopBuild
BLD
$11.7B
| $529K | 0.01% |
1,635
-763
| -32% | -$247K |
|
861
Toro Company
TTC
$7.68B
| $528K | 0.01% |
7,475
-258
| -3% | -$18.2K |
|
862
Snowflake
SNOW
$76.2B
| $525K | 0.01% |
2,344
+148
| +7% | +$33.1K |
|
863
HF Sinclair
DINO
$9.62B
| $523K | 0.01% |
12,733
+2,074
| +19% | +$85.2K |
|
864
Builders FirstSource
BLDR
$15.5B
| $523K | 0.01% |
4,480
-351
| -7% | -$41K |
|
865
Bitwise Bitcoin ETF
BITB
$4.36B
| $521K | 0.01% |
8,891
-798
| -8% | -$46.8K |
|
866
Sabesp
SBS
$15.8B
| $521K | 0.01% |
23,699
-28,442
| -55% | -$625K |
|
867
Assurant
AIZ
$10.6B
| $518K | 0.01% |
2,623
-31
| -1% | -$6.12K |
|
868
Fidelity Value Factor ETF
FVAL
$1.03B
| $517K | 0.01% |
8,098
-1,022
| -11% | -$65.3K |
|
869
A.O. Smith
AOS
$10.2B
| $517K | 0.01% |
7,885
-321
| -4% | -$21K |
|
870
GameStop
GME
$10.8B
| $516K | 0.01% |
21,157
+2,841
| +16% | +$69.3K |
|
871
KBR
KBR
$6.4B
| $515K | 0.01% |
10,742
-495
| -4% | -$23.7K |
|
872
Hyatt Hotels
H
$13.5B
| $513K | 0.01% |
3,673
-132
| -3% | -$18.4K |
|
873
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $513K | 0.01% |
12,784
+2,932
| +30% | +$118K |
|
874
Magna International
MGA
$12.9B
| $512K | 0.01% |
13,271
+3,070
| +30% | +$119K |
|
875
EastGroup Properties
EGP
$8.74B
| $512K | 0.01% |
3,066
-280
| -8% | -$46.8K |
|