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 | |
|---|---|---|---|---|---|---|
901
iShares Core High Dividend ETF
HDV
$11.6B
| $479K | 0.01% |
4,089
+311
| +8% | +$36.4K |
|
902
Voya Financial
VOYA
$7.29B
| $478K | 0.01% |
6,736
+120
| +2% | +$8.52K |
|
903
ESAB
ESAB
$6.99B
| $478K | 0.01% |
3,967
+72
| +2% | +$8.68K |
|
904
AutoNation
AN
$8.47B
| $477K | 0.01% |
2,403
-258
| -10% | -$51.3K |
|
905
e.l.f. Beauty
ELF
$7.7B
| $477K | 0.01% |
3,830
-238
| -6% | -$29.6K |
|
906
Datadog
DDOG
$50.4B
| $476K | 0.01% |
3,545
+974
| +38% | +$131K |
|
907
Acuity Brands
AYI
$10.2B
| $476K | 0.01% |
1,595
-18,825
| -92% | -$5.62M |
|
908
Morningstar
MORN
$10.8B
| $474K | 0.01% |
1,510
+295
| +24% | +$92.6K |
|
909
Regal Rexnord
RRX
$9.66B
| $474K | 0.01% |
3,269
-1,067
| -25% | -$155K |
|
910
Dycom Industries
DY
$7.46B
| $474K | 0.01% |
1,938
-484
| -20% | -$118K |
|
911
Resideo Technologies
REZI
$5.36B
| $473K | 0.01% |
21,432
-1,656
| -7% | -$36.5K |
|
912
Novanta
NOVT
$4.15B
| $471K | 0.01% |
3,652
+116
| +3% | +$15K |
|
913
Frontdoor
FTDR
$4.72B
| $471K | 0.01% |
7,986
-2,339
| -23% | -$138K |
|
914
Invesco
IVZ
$9.92B
| $470K | 0.01% |
29,789
-3,900
| -12% | -$61.5K |
|
915
Chart Industries
GTLS
$8.94B
| $469K | 0.01% |
2,846
-190
| -6% | -$31.3K |
|
916
Gildan
GIL
$8.08B
| $465K | 0.01% |
9,452
+3
| +0% | +$148 |
|
917
Comerica
CMA
$8.92B
| $459K | 0.01% |
7,702
+159
| +2% | +$9.48K |
|
918
Lattice Semiconductor
LSCC
$9.05B
| $458K | 0.01% |
9,356
+98
| +1% | +$4.8K |
|
919
NewMarket
NEU
$7.8B
| $458K | 0.01% |
663
+210
| +46% | +$145K |
|
920
Franklin Resources
BEN
$12.8B
| $457K | 0.01% |
19,161
-758
| -4% | -$18.1K |
|
921
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $457K | 0.01% |
2,316
| – | – |
|
922
CAE Inc
CAE
$8.47B
| $453K | 0.01% |
15,480
+9
| +0.1% | +$263 |
|
923
Valmont Industries
VMI
$7.44B
| $452K | 0.01% |
1,384
+274
| +25% | +$89.5K |
|
924
Match Group
MTCH
$9.09B
| $451K | 0.01% |
14,614
+3,661
| +33% | +$113K |
|
925
First Industrial Realty Trust
FR
$6.78B
| $451K | 0.01% |
9,371
+152
| +2% | +$7.32K |
|