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 | |
|---|---|---|---|---|---|---|
1151
Vericel Corp
VCEL
$1.72B
| $268K | ﹤0.01% |
+6,290
| New | +$268K |
|
1152
Haemonetics
HAE
$2.62B
| $267K | ﹤0.01% |
3,580
-2,274
| -39% | -$170K |
|
1153
Choice Hotels
CHH
$5.41B
| $267K | ﹤0.01% |
2,101
-244
| -10% | -$31K |
|
1154
HEICO
HEI
$44.8B
| $266K | ﹤0.01% |
+811
| New | +$266K |
|
1155
Watts Water Technologies
WTS
$9.35B
| $266K | ﹤0.01% |
+1,081
| New | +$266K |
|
1156
Lumen
LUMN
$4.87B
| $264K | ﹤0.01% |
60,344
-93
| -0.2% | -$407 |
|
1157
Ares Management
ARES
$38.9B
| $263K | ﹤0.01% |
1,521
+105
| +7% | +$18.2K |
|
1158
Etsy
ETSY
$5.36B
| $263K | ﹤0.01% |
+5,242
| New | +$263K |
|
1159
Maximus
MMS
$4.97B
| $263K | ﹤0.01% |
3,740
-98
| -3% | -$6.88K |
|
1160
Spire
SR
$4.46B
| $262K | ﹤0.01% |
3,591
+56
| +2% | +$4.09K |
|
1161
Exponent
EXPO
$3.61B
| $262K | ﹤0.01% |
3,505
+49
| +1% | +$3.66K |
|
1162
MP Materials
MP
$11.2B
| $262K | ﹤0.01% |
+7,870
| New | +$262K |
|
1163
First Bancorp
FBP
$3.54B
| $261K | ﹤0.01% |
12,545
-139
| -1% | -$2.9K |
|
1164
XPeng
XPEV
$18.9B
| $260K | ﹤0.01% |
14,559
+860
| +6% | +$15.4K |
|
1165
CareTrust REIT
CTRE
$7.56B
| $260K | ﹤0.01% |
8,484
+92
| +1% | +$2.82K |
|
1166
Kilroy Realty
KRC
$5.05B
| $259K | ﹤0.01% |
7,535
+136
| +2% | +$4.67K |
|
|
1167
HEICO Class A
HEI.A
$35.1B
| $257K | ﹤0.01% |
+995
| New | +$257K |
|
1168
Brown-Forman Class B
BF.B
$13.7B
| $257K | ﹤0.01% |
9,560
+221
| +2% | +$5.95K |
|
1169
Regan Floating Rate MBS ETF
MBSF
$156M
| $257K | ﹤0.01% |
+10,084
| New | +$257K |
|
1170
Cytokinetics
CYTK
$6.34B
| $256K | ﹤0.01% |
7,755
+174
| +2% | +$5.75K |
|
1171
Moog
MOG.A
$6.17B
| $256K | ﹤0.01% |
1,412
-189
| -12% | -$34.2K |
|
1172
Belden
BDC
$5.14B
| $254K | ﹤0.01% |
2,190
-260
| -11% | -$30.1K |
|
1173
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $253K | ﹤0.01% |
6,120
| – | – |
|
1174
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $253K | ﹤0.01% |
7,951
-2,415
| -23% | -$76.7K |
|
1175
Telephone and Data Systems
TDS
$4.54B
| $252K | ﹤0.01% |
7,095
-81
| -1% | -$2.88K |
|