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 | |
|---|---|---|---|---|---|---|
876
SouthState Bank Corporation
SSB
$10.3B
| $512K | 0.01% |
5,563
-1,398
| -20% | -$129K |
|
877
Pinnacle West Capital
PNW
$10.5B
| $512K | 0.01% |
5,722
-342
| -6% | -$30.6K |
|
878
BellRing Brands
BRBR
$4.63B
| $512K | 0.01% |
8,830
+157
| +2% | +$9.1K |
|
879
Lear
LEA
$5.76B
| $511K | 0.01% |
+5,381
| New | +$511K |
|
880
Celsius Holdings
CELH
$14.5B
| $511K | 0.01% |
11,012
+230
| +2% | +$10.7K |
|
881
Doximity
DOCS
$12.9B
| $509K | 0.01% |
8,301
+159
| +2% | +$9.75K |
|
882
Ryan Specialty Holdings
RYAN
$6.53B
| $508K | 0.01% |
7,476
+125
| +2% | +$8.5K |
|
883
Paylocity
PCTY
$9.34B
| $507K | 0.01% |
2,797
-45
| -2% | -$8.15K |
|
884
Alerian MLP ETF
AMLP
$10.5B
| $506K | 0.01% |
10,348
+235
| +2% | +$11.5K |
|
885
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $505K | 0.01% |
7,633
-21
| -0.3% | -$1.39K |
|
886
Rexford Industrial Realty
REXR
$10.1B
| $503K | 0.01% |
14,140
+281
| +2% | +$10K |
|
887
Commerce Bancshares
CBSH
$8B
| $500K | 0.01% |
8,050
+126
| +2% | +$7.83K |
|
|
PARA
888
DELISTED
Paramount Global Class B
PARA
| $500K | 0.01% |
38,792
-563
| -1% | -$7.26K |
|
889
Teledyne Technologies
TDY
$25.6B
| $498K | 0.01% |
972
-366
| -27% | -$188K |
|
890
Masimo
MASI
$7.92B
| $498K | 0.01% |
2,958
-215
| -7% | -$36.2K |
|
891
Argent Mid Cap ETF
AMID
$109M
| $497K | 0.01% |
14,954
+1,581
| +12% | +$52.6K |
|
892
Biogen
BIIB
$20.9B
| $495K | 0.01% |
3,940
+338
| +9% | +$42.4K |
|
893
Skechers
SKX
$9.5B
| $491K | 0.01% |
7,788
+11
| +0.1% | +$694 |
|
894
Repligen
RGEN
$6.76B
| $489K | 0.01% |
3,932
-176
| -4% | -$21.9K |
|
895
Mueller Industries
MLI
$10.8B
| $488K | 0.01% |
6,139
-37
| -0.6% | -$2.94K |
|
896
Pinnacle Financial Partners
PNFP
$7.58B
| $486K | 0.01% |
4,398
-1,514
| -26% | -$167K |
|
897
Sterling Infrastructure
STRL
$9.16B
| $485K | 0.01% |
+2,101
| New | +$485K |
|
898
Western Alliance Bancorporation
WAL
$9.8B
| $483K | 0.01% |
6,191
+198
| +3% | +$15.4K |
|
899
Clorox
CLX
$15.1B
| $482K | 0.01% |
4,015
-248
| -6% | -$29.8K |
|
900
Globus Medical
GMED
$7.89B
| $481K | 0.01% |
8,153
+142
| +2% | +$8.38K |
|