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 | |
|---|---|---|---|---|---|---|
1126
Knife River
KNF
$4.55B
| $285K | ﹤0.01% |
3,485
+54
| +2% | +$4.41K |
|
1127
White Mountains Insurance
WTM
$4.63B
| $284K | ﹤0.01% |
158
+37
| +31% | +$66.4K |
|
1128
Timken Company
TKR
$5.42B
| $283K | ﹤0.01% |
3,906
+70
| +2% | +$5.08K |
|
1129
New Oriental
EDU
$7.98B
| $283K | ﹤0.01% |
+5,247
| New | +$283K |
|
1130
Leidos
LDOS
$23B
| $281K | ﹤0.01% |
1,781
| – | – |
|
1131
Genworth Financial
GNW
$3.52B
| $281K | ﹤0.01% |
36,078
-268
| -0.7% | -$2.09K |
|
1132
Independence Realty Trust
IRT
$4.22B
| $280K | ﹤0.01% |
15,801
+236
| +2% | +$4.18K |
|
1133
American States Water
AWR
$2.88B
| $279K | ﹤0.01% |
3,645
+5
| +0.1% | +$383 |
|
1134
Whirlpool
WHR
$5.28B
| $279K | ﹤0.01% |
2,750
+71
| +3% | +$7.2K |
|
1135
MGE Energy Inc
MGEE
$3.1B
| $277K | ﹤0.01% |
3,136
+6
| +0.2% | +$531 |
|
1136
TG Therapeutics
TGTX
$5.11B
| $277K | ﹤0.01% |
7,706
+1,978
| +35% | +$71.2K |
|
1137
Mine Safety
MSA
$6.67B
| $277K | ﹤0.01% |
1,655
-812
| -33% | -$136K |
|
1138
Maplebear
CART
$11.9B
| $277K | ﹤0.01% |
+6,119
| New | +$277K |
|
1139
Ambev
ABEV
$34.8B
| $277K | ﹤0.01% |
114,768
| – | – |
|
1140
Silicon Laboratories
SLAB
$4.45B
| $276K | ﹤0.01% |
1,872
-105
| -5% | -$15.5K |
|
1141
Albemarle
ALB
$9.6B
| $274K | ﹤0.01% |
4,380
+409
| +10% | +$25.6K |
|
1142
ONE Gas
OGS
$4.56B
| $274K | ﹤0.01% |
3,812
+48
| +1% | +$3.45K |
|
1143
Korn Ferry
KFY
$3.83B
| $273K | ﹤0.01% |
3,717
-10
| -0.3% | -$733 |
|
1144
John Hancock Multifactor Emerging Markets ETF
JHEM
$620M
| $272K | ﹤0.01% |
9,334
| – | – |
|
1145
Markel Group
MKL
$24.2B
| $272K | ﹤0.01% |
136
-112
| -45% | -$224K |
|
1146
Skywest
SKYW
$4.81B
| $271K | ﹤0.01% |
2,629
+16
| +0.6% | +$1.65K |
|
1147
Woori Financial
WF
$12.9B
| $270K | ﹤0.01% |
+5,425
| New | +$270K |
|
1148
Hancock Whitney
HWC
$5.32B
| $270K | ﹤0.01% |
4,698
+91
| +2% | +$5.22K |
|
1149
Weatherford International
WFRD
$4.49B
| $269K | ﹤0.01% |
5,355
-325
| -6% | -$16.4K |
|
1150
Macerich
MAC
$4.74B
| $268K | ﹤0.01% |
16,566
+402
| +2% | +$6.5K |
|