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 | |
|---|---|---|---|---|---|---|
1026
GXO Logistics
GXO
$5.76B
| $356K | 0.01% |
7,310
+135
| +2% | +$6.58K |
|
1027
NOV
NOV
$4.85B
| $352K | 0.01% |
28,348
+494
| +2% | +$6.14K |
|
1028
Hamilton Lane
HLNE
$6.55B
| $352K | 0.01% |
2,475
-10
| -0.4% | -$1.42K |
|
1029
Aaon
AAON
$6.93B
| $351K | 0.01% |
4,758
+80
| +2% | +$5.9K |
|
1030
FirstCash
FCFS
$6.46B
| $350K | 0.01% |
2,593
-339
| -12% | -$45.8K |
|
1031
Kite Realty
KRG
$4.97B
| $350K | 0.01% |
15,462
+254
| +2% | +$5.75K |
|
1032
Onto Innovation
ONTO
$5.2B
| $349K | 0.01% |
3,453
-407
| -11% | -$41.1K |
|
1033
Integer Holdings
ITGR
$3.59B
| $348K | 0.01% |
2,831
+57
| +2% | +$7.01K |
|
1034
AppFolio
APPF
$9.92B
| $348K | 0.01% |
1,510
-99
| -6% | -$22.8K |
|
1035
CNX Resources
CNX
$4.14B
| $347K | 0.01% |
10,294
+133
| +1% | +$4.48K |
|
1036
AES
AES
$9.06B
| $346K | 0.01% |
32,876
-899
| -3% | -$9.46K |
|
1037
ACI Worldwide
ACIW
$5.17B
| $346K | 0.01% |
7,526
-22
| -0.3% | -$1.01K |
|
1038
Option Care Health
OPCH
$4.66B
| $344K | 0.01% |
10,596
+95
| +0.9% | +$3.09K |
|
1039
Viatris
VTRS
$11.9B
| $344K | 0.01% |
38,486
+1,313
| +4% | +$11.7K |
|
1040
HubSpot
HUBS
$25.8B
| $343K | 0.01% |
617
+173
| +39% | +$96.3K |
|
1041
Autoliv
ALV
$9.63B
| $343K | 0.01% |
3,066
-1,152
| -27% | -$129K |
|
1042
Qorvo
QRVO
$8.26B
| $341K | 0.01% |
+4,012
| New | +$341K |
|
1043
Alnylam Pharmaceuticals
ALNY
$61.5B
| $340K | 0.01% |
1,044
+26
| +3% | +$8.48K |
|
1044
StoneX
SNEX
$5.02B
| $340K | 0.01% |
3,731
+380
| +11% | +$34.6K |
|
1045
Alexandria Real Estate Equities
ARE
$14.3B
| $340K | 0.01% |
4,680
-74
| -2% | -$5.38K |
|
1046
HNI Corp
HNI
$2.06B
| $339K | 0.01% |
6,897
-926
| -12% | -$45.5K |
|
1047
Lamb Weston
LW
$7.79B
| $339K | 0.01% |
6,531
-268
| -4% | -$13.9K |
|
1048
Erie Indemnity
ERIE
$17.3B
| $338K | 0.01% |
975
+117
| +14% | +$40.6K |
|
1049
Krystal Biotech
KRYS
$3.98B
| $338K | 0.01% |
2,457
+87
| +4% | +$12K |
|
1050
Silgan Holdings
SLGN
$4.71B
| $337K | 0.01% |
6,221
+104
| +2% | +$5.64K |
|