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 | |
|---|---|---|---|---|---|---|
1001
Vail Resorts
MTN
$5.48B
| $378K | 0.01% |
2,407
-168
| -7% | -$26.4K |
|
1002
Installed Building Products
IBP
$7.22B
| $377K | 0.01% |
2,091
-121
| -5% | -$21.8K |
|
1003
Las Vegas Sands
LVS
$37.1B
| $376K | 0.01% |
8,642
-256
| -3% | -$11.1K |
|
1004
Essent Group
ESNT
$6.21B
| $375K | 0.01% |
6,175
+117
| +2% | +$7.11K |
|
1005
Invitation Homes
INVH
$18.6B
| $374K | 0.01% |
11,415
-156
| -1% | -$5.12K |
|
1006
Cushman & Wakefield
CWK
$3.7B
| $373K | 0.01% |
33,718
+1,108
| +3% | +$12.3K |
|
1007
Avis
CAR
$5.56B
| $371K | 0.01% |
2,194
-1,422
| -39% | -$240K |
|
1008
Shift4
FOUR
$5.99B
| $371K | 0.01% |
3,739
+98
| +3% | +$9.71K |
|
1009
CRH
CRH
$74.3B
| $370K | 0.01% |
4,030
+135
| +3% | +$12.4K |
|
1010
Robinhood
HOOD
$105B
| $369K | 0.01% |
+3,940
| New | +$369K |
|
1011
UFP Industries
UFPI
$5.88B
| $368K | 0.01% |
3,707
-153
| -4% | -$15.2K |
|
1012
Teradyne
TER
$18.3B
| $368K | 0.01% |
4,093
-235
| -5% | -$21.1K |
|
1013
Pinterest
PINS
$24.8B
| $367K | 0.01% |
+10,223
| New | +$367K |
|
1014
Cognex
CGNX
$7.45B
| $365K | 0.01% |
11,520
+187
| +2% | +$5.93K |
|
1015
FNB Corp
FNB
$5.87B
| $365K | 0.01% |
25,058
+460
| +2% | +$6.71K |
|
1016
Lincoln National
LNC
$7.88B
| $364K | 0.01% |
10,528
| – | – |
|
1017
Adtalem Global Education
ATGE
$4.9B
| $364K | 0.01% |
2,858
-9
| -0.3% | -$1.15K |
|
1018
Nordson
NDSN
$12.5B
| $363K | 0.01% |
1,692
-71
| -4% | -$15.2K |
|
1019
Cadence Bank
CADE
$6.94B
| $362K | 0.01% |
11,326
+215
| +2% | +$6.88K |
|
1020
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
| $362K | 0.01% |
7,137
+1,473
| +26% | +$74.8K |
|
1021
Moderna
MRNA
$9.51B
| $362K | 0.01% |
13,119
-603
| -4% | -$16.6K |
|
1022
Full Truck Alliance
YMM
$13.9B
| $362K | 0.01% |
30,645
-36
| -0.1% | -$425 |
|
1023
Essential Properties Realty Trust
EPRT
$5.94B
| $361K | 0.01% |
11,311
+54
| +0.5% | +$1.72K |
|
1024
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $358K | 0.01% |
4,874
-1,247
| -20% | -$91.5K |
|
1025
Ferguson
FERG
$45.8B
| $357K | 0.01% |
1,641
+38
| +2% | +$8.28K |
|