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 | |
|---|---|---|---|---|---|---|
926
Roblox
RBLX
$91.1B
| $450K | 0.01% |
4,275
+180
| +4% | +$18.9K |
|
927
Saia
SAIA
$8.24B
| $450K | 0.01% |
1,641
+31
| +2% | +$8.49K |
|
928
Federal Signal
FSS
$7.59B
| $449K | 0.01% |
4,220
-11
| -0.3% | -$1.17K |
|
929
Vertiv
VRT
$53.1B
| $449K | 0.01% |
3,495
+220
| +7% | +$28.3K |
|
930
Criteo
CRTO
$1.24B
| $448K | 0.01% |
18,695
+7,565
| +68% | +$181K |
|
931
Healthpeak Properties
DOC
$12.5B
| $448K | 0.01% |
25,578
-1,004
| -4% | -$17.6K |
|
932
Wyndham Hotels & Resorts
WH
$6.66B
| $447K | 0.01% |
5,510
-176
| -3% | -$14.3K |
|
933
Fluor
FLR
$6.7B
| $446K | 0.01% |
8,692
+176
| +2% | +$9.02K |
|
934
J.M. Smucker
SJM
$11.7B
| $445K | 0.01% |
4,533
-370
| -8% | -$36.3K |
|
935
Trade Desk
TTD
$24.5B
| $445K | 0.01% |
6,178
+771
| +14% | +$55.5K |
|
936
KE Holdings
BEKE
$23.4B
| $444K | 0.01% |
25,032
+739
| +3% | +$13.1K |
|
937
Align Technology
ALGN
$9.97B
| $443K | 0.01% |
2,342
-132
| -5% | -$25K |
|
938
Middleby
MIDD
$7.06B
| $442K | 0.01% |
3,067
-125
| -4% | -$18K |
|
939
Plexus
PLXS
$3.7B
| $441K | 0.01% |
3,260
+1,205
| +59% | +$163K |
|
940
PIMCO Municipal Income Opportunities Active ETF
MINO
$337M
| $441K | 0.01% |
9,964
-347
| -3% | -$15.3K |
|
941
Flowserve
FLS
$7.34B
| $440K | 0.01% |
8,399
+141
| +2% | +$7.38K |
|
942
Synovus
SNV
$7.19B
| $436K | 0.01% |
8,421
+154
| +2% | +$7.97K |
|
943
Knight Transportation
KNX
$6.98B
| $436K | 0.01% |
9,851
+167
| +2% | +$7.39K |
|
944
Armstrong World Industries
AWI
$8.48B
| $435K | 0.01% |
2,678
-386
| -13% | -$62.7K |
|
945
Simpson Manufacturing
SSD
$7.97B
| $432K | 0.01% |
2,781
-369
| -12% | -$57.3K |
|
946
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $432K | 0.01% |
12,167
+218
| +2% | +$7.74K |
|
947
Universal Display
OLED
$6.61B
| $431K | 0.01% |
2,788
-61
| -2% | -$9.42K |
|
948
Rambus
RMBS
$8.16B
| $430K | 0.01% |
6,721
+84
| +1% | +$5.38K |
|
949
POSCO
PKX
$15.6B
| $430K | 0.01% |
8,873
+2,694
| +44% | +$131K |
|
950
Wintrust Financial
WTFC
$9.28B
| $424K | 0.01% |
3,421
-2,402
| -41% | -$298K |
|