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 | |
|---|---|---|---|---|---|---|
951
Solventum
SOLV
$12.9B
| $424K | 0.01% |
5,592
-2,296
| -29% | -$174K |
|
952
Willis Towers Watson
WTW
$32.4B
| $423K | 0.01% |
1,380
-1,104
| -44% | -$338K |
|
953
Merit Medical Systems
MMSI
$5.47B
| $423K | 0.01% |
4,524
+95
| +2% | +$8.88K |
|
954
Jackson Financial
JXN
$6.68B
| $418K | 0.01% |
4,708
-692
| -13% | -$61.4K |
|
955
Glaukos
GKOS
$5.27B
| $416K | 0.01% |
4,032
+72
| +2% | +$7.44K |
|
956
Five Below
FIVE
$8.34B
| $415K | 0.01% |
3,165
-125
| -4% | -$16.4K |
|
|
BCPC
957
Balchem Corporation
BCPC
$5.26B
| $412K | 0.01% |
2,585
+13
| +0.5% | +$2.07K |
|
958
Vornado Realty Trust
VNO
$7.81B
| $411K | 0.01% |
10,743
+197
| +2% | +$7.53K |
|
959
Matador Resources
MTDR
$5.89B
| $411K | 0.01% |
8,607
+57
| +0.7% | +$2.72K |
|
960
MKS Inc. Common Stock
MKSI
$7.32B
| $410K | 0.01% |
4,129
-53
| -1% | -$5.27K |
|
961
KB Home
KBH
$4.62B
| $409K | 0.01% |
7,715
+72
| +0.9% | +$3.81K |
|
962
Old National Bancorp
ONB
$8.96B
| $407K | 0.01% |
19,091
+337
| +2% | +$7.19K |
|
963
ZTO Express
ZTO
$15.1B
| $407K | 0.01% |
22,921
+43
| +0.2% | +$763 |
|
964
Newell Brands
NWL
$2.65B
| $405K | 0.01% |
74,955
+169
| +0.2% | +$913 |
|
965
Alaska Air
ALK
$7.34B
| $404K | 0.01% |
8,175
+199
| +2% | +$9.85K |
|
966
Fortune Brands Innovations
FBIN
$7.29B
| $403K | 0.01% |
7,822
+135
| +2% | +$6.95K |
|
967
Eastman Chemical
EMN
$7.91B
| $402K | 0.01% |
5,390
-37
| -0.7% | -$2.76K |
|
968
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $402K | 0.01% |
14,979
-1,379
| -8% | -$37K |
|
969
AeroVironment
AVAV
$11.5B
| $401K | 0.01% |
1,409
-436
| -24% | -$124K |
|
970
VF Corp
VFC
$5.95B
| $400K | 0.01% |
34,067
-186,313
| -85% | -$2.19M |
|
971
Lumentum
LITE
$10.4B
| $397K | 0.01% |
4,180
-152
| -4% | -$14.4K |
|
972
ESCO Technologies
ESE
$5.31B
| $397K | 0.01% |
2,070
+66
| +3% | +$12.7K |
|
973
Davis Select International ETF
DINT
$248M
| $395K | 0.01% |
15,326
-61
| -0.4% | -$1.57K |
|
974
Nextracker
NXT
$10.3B
| $395K | 0.01% |
7,270
+167
| +2% | +$9.08K |
|
975
Taylor Morrison
TMHC
$7.11B
| $395K | 0.01% |
6,430
+100
| +2% | +$6.14K |
|