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 | |
|---|---|---|---|---|---|---|
1076
Hanover Insurance
THG
$6.35B
| $317K | 0.01% |
1,866
-47
| -2% | -$7.98K |
|
1077
TTM Technologies
TTMI
$4.93B
| $317K | 0.01% |
+7,764
| New | +$317K |
|
|
XYZ
1078
Block, Inc.
XYZ
$45.7B
| $315K | 0.01% |
4,638
+96
| +2% | +$6.52K |
|
1079
Boot Barn
BOOT
$5.58B
| $315K | 0.01% |
2,070
-115
| -5% | -$17.5K |
|
1080
Eagle Materials
EXP
$7.86B
| $312K | 0.01% |
1,544
-224
| -13% | -$45.3K |
|
1081
Alkermes
ALKS
$4.94B
| $310K | 0.01% |
10,840
-173
| -2% | -$4.95K |
|
1082
Bruker
BRKR
$4.68B
| $310K | 0.01% |
7,513
+80
| +1% | +$3.3K |
|
1083
Sonoco
SON
$4.56B
| $309K | 0.01% |
7,102
-87
| -1% | -$3.79K |
|
1084
Box
BOX
$4.75B
| $309K | 0.01% |
9,035
+219
| +2% | +$7.48K |
|
1085
Allegion
ALLE
$14.8B
| $309K | 0.01% |
2,141
-116
| -5% | -$16.7K |
|
1086
Prestige Consumer Healthcare
PBH
$3.2B
| $307K | 0.01% |
3,841
-4
| -0.1% | -$319 |
|
1087
Academy Sports + Outdoors
ASO
$3.39B
| $307K | ﹤0.01% |
6,841
-3,676
| -35% | -$165K |
|
1088
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $305K | ﹤0.01% |
6,209
| – | – |
|
1089
Columbia Banking Systems
COLB
$8.05B
| $305K | ﹤0.01% |
13,062
+206
| +2% | +$4.82K |
|
1090
Ormat Technologies
ORA
$5.51B
| $305K | ﹤0.01% |
3,645
+60
| +2% | +$5.03K |
|
1091
APA Corp
APA
$8.14B
| $305K | ﹤0.01% |
16,670
-511
| -3% | -$9.35K |
|
1092
Bank OZK
OZK
$5.9B
| $304K | ﹤0.01% |
6,459
+162
| +3% | +$7.62K |
|
1093
Arcosa
ACA
$4.79B
| $304K | ﹤0.01% |
3,503
-7
| -0.2% | -$607 |
|
1094
Stanley Black & Decker
SWK
$12.1B
| $303K | ﹤0.01% |
4,478
-247
| -5% | -$16.7K |
|
1095
California Resources
CRC
$4.1B
| $303K | ﹤0.01% |
6,642
+1,819
| +38% | +$83.1K |
|
1096
Marathon Digital Holdings
MARA
$5.63B
| $302K | ﹤0.01% |
19,246
+547
| +3% | +$8.58K |
|
1097
Cabot Corp
CBT
$4.31B
| $300K | ﹤0.01% |
4,000
+63
| +2% | +$4.73K |
|
1098
Algonquin Power & Utilities
AQN
$4.35B
| $299K | ﹤0.01% |
52,259
| – | – |
|
1099
Topgolf Callaway Brands
MODG
$1.7B
| $299K | ﹤0.01% |
37,195
-92
| -0.2% | -$741 |
|
1100
Southwest Gas
SWX
$5.66B
| $299K | ﹤0.01% |
4,017
-507
| -11% | -$37.7K |
|