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 | |
|---|---|---|---|---|---|---|
976
Post Holdings
POST
$5.72B
| $394K | 0.01% |
3,612
-636
| -15% | -$69.3K |
|
977
Permian Resources
PR
$9.92B
| $393K | 0.01% |
28,858
+473
| +2% | +$6.45K |
|
978
Alcoa
AA
$8.02B
| $393K | 0.01% |
13,317
+328
| +3% | +$9.68K |
|
979
Darling Ingredients
DAR
$4.95B
| $392K | 0.01% |
10,324
+189
| +2% | +$7.17K |
|
980
Kirby Corp
KEX
$4.85B
| $391K | 0.01% |
3,451
-1,092
| -24% | -$124K |
|
981
Idacorp
IDA
$6.77B
| $391K | 0.01% |
3,389
-1,923
| -36% | -$222K |
|
982
Vontier
VNT
$6.29B
| $390K | 0.01% |
10,579
+173
| +2% | +$6.38K |
|
983
Selective Insurance
SIGI
$4.74B
| $390K | 0.01% |
4,498
+67
| +2% | +$5.81K |
|
984
Texas Roadhouse
TXRH
$11B
| $389K | 0.01% |
2,077
+730
| +54% | +$137K |
|
985
Prosperity Bancshares
PB
$6.39B
| $388K | 0.01% |
5,520
-965
| -15% | -$67.8K |
|
986
AGCO
AGCO
$8.03B
| $387K | 0.01% |
3,754
-347
| -8% | -$35.8K |
|
987
Telefônica Brasil
VIV
$19.7B
| $387K | 0.01% |
33,942
+110
| +0.3% | +$1.25K |
|
988
Trex
TREX
$6.42B
| $387K | 0.01% |
7,112
+111
| +2% | +$6.04K |
|
989
Louisiana-Pacific
LPX
$6.63B
| $386K | 0.01% |
4,492
+75
| +2% | +$6.45K |
|
990
Lantheus
LNTH
$3.56B
| $386K | 0.01% |
4,710
-234
| -5% | -$19.2K |
|
991
First American
FAF
$6.72B
| $384K | 0.01% |
6,255
+113
| +2% | +$6.94K |
|
992
Air Lease Corp
AL
$7.11B
| $384K | 0.01% |
6,565
-4
| -0.1% | -$234 |
|
993
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $383K | 0.01% |
+1,667
| New | +$383K |
|
994
Norwegian Cruise Line
NCLH
$11.4B
| $383K | 0.01% |
18,869
-152,756
| -89% | -$3.1M |
|
995
Gold Fields
GFI
$33.2B
| $382K | 0.01% |
16,145
-15,782
| -49% | -$374K |
|
996
Carvana
CVNA
$50.3B
| $382K | 0.01% |
+1,133
| New | +$382K |
|
997
SPS Commerce
SPSC
$4.15B
| $381K | 0.01% |
2,796
-420
| -13% | -$57.2K |
|
|
CSW
998
CSW Industrials, Inc.
CSW
$4.23B
| $380K | 0.01% |
1,324
+500
| +61% | +$143K |
|
999
IDEX
IEX
$12B
| $379K | 0.01% |
2,159
-150
| -6% | -$26.3K |
|
1000
Sanmina
SANM
$6.51B
| $379K | 0.01% |
3,869
-15
| -0.4% | -$1.47K |
|