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 | |
|---|---|---|---|---|---|---|
1051
Cable One
CABO
$922M
| $336K | 0.01% |
2,477
+1,234
| +99% | +$168K |
|
1052
Skyworks Solutions
SWKS
$11.2B
| $335K | 0.01% |
4,495
-164
| -4% | -$12.2K |
|
1053
Palomar
PLMR
$3.32B
| $332K | 0.01% |
2,153
+227
| +12% | +$35K |
|
1054
Urban Outfitters
URBN
$6.55B
| $331K | 0.01% |
4,562
+609
| +15% | +$44.2K |
|
1055
Transmedics
TMDX
$3.6B
| $331K | 0.01% |
+2,469
| New | +$331K |
|
1056
Home BancShares
HOMB
$5.84B
| $330K | 0.01% |
11,602
+186
| +2% | +$5.29K |
|
1057
Graphic Packaging
GPK
$6.24B
| $330K | 0.01% |
15,659
+379
| +2% | +$7.99K |
|
1058
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $330K | 0.01% |
7,322
-2,984
| -29% | -$134K |
|
1059
Dayforce
DAY
$10.9B
| $330K | 0.01% |
5,955
-166
| -3% | -$9.2K |
|
1060
ArcBest
ARCB
$1.71B
| $329K | 0.01% |
4,269
-34
| -0.8% | -$2.62K |
|
1061
Suzano
SUZ
$11.8B
| $328K | 0.01% |
34,897
-39
| -0.1% | -$367 |
|
1062
Advanced Energy
AEIS
$5.83B
| $326K | 0.01% |
2,464
+75
| +3% | +$9.94K |
|
1063
Qualys
QLYS
$4.88B
| $326K | 0.01% |
2,283
-419
| -16% | -$59.9K |
|
1064
Oshkosh
OSK
$8.9B
| $325K | 0.01% |
2,864
-4,000
| -58% | -$454K |
|
1065
Cal-Maine
CALM
$5.41B
| $325K | 0.01% |
3,263
+203
| +7% | +$20.2K |
|
1066
MarketAxess Holdings
MKTX
$6.99B
| $325K | 0.01% |
1,455
+484
| +50% | +$108K |
|
1067
Commercial Metals
CMC
$6.69B
| $324K | 0.01% |
6,630
+70
| +1% | +$3.42K |
|
1068
Vanguard US Value Factor ETF
VFVA
$646M
| $324K | 0.01% |
2,738
+30
| +1% | +$3.55K |
|
1069
STAG Industrial
STAG
$6.84B
| $323K | 0.01% |
8,908
+206
| +2% | +$7.47K |
|
1070
Gentex
GNTX
$6.3B
| $322K | 0.01% |
14,652
+222
| +2% | +$4.88K |
|
1071
SiTime
SITM
$6.36B
| $321K | 0.01% |
1,505
-454
| -23% | -$96.7K |
|
1072
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $320K | 0.01% |
5,018
| – | – |
|
1073
Hexcel
HXL
$5.12B
| $320K | 0.01% |
5,670
+170
| +3% | +$9.6K |
|
1074
Astoria US Quality Kings ETF
ROE
$169M
| $320K | 0.01% |
9,944
+502
| +5% | +$16.2K |
|
1075
Generac Holdings
GNRC
$10.8B
| $320K | 0.01% |
2,235
-64
| -3% | -$9.17K |
|