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 | |
|---|---|---|---|---|---|---|
1176
Franklin Electric
FELE
$4.34B
| $251K | ﹤0.01% |
2,796
-12
| -0.4% | -$1.08K |
|
1177
Boise Cascade
BCC
$3.36B
| $250K | ﹤0.01% |
2,884
-224
| -7% | -$19.4K |
|
1178
LPL Financial
LPLA
$26.6B
| $250K | ﹤0.01% |
666
-10,771
| -94% | -$4.04M |
|
1179
TKO Group
TKO
$15.9B
| $250K | ﹤0.01% |
+1,372
| New | +$250K |
|
1180
Kontoor Brands
KTB
$4.46B
| $249K | ﹤0.01% |
3,774
-3,072
| -45% | -$203K |
|
1181
Verra Mobility
VRRM
$3.97B
| $248K | ﹤0.01% |
9,765
+253
| +3% | +$6.42K |
|
1182
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $247K | ﹤0.01% |
+775
| New | +$247K |
|
1183
Archrock
AROC
$4.44B
| $246K | ﹤0.01% |
9,924
| – | – |
|
1184
Highwoods Properties
HIW
$3.44B
| $246K | ﹤0.01% |
7,921
+56
| +0.7% | +$1.74K |
|
1185
Abercrombie & Fitch
ANF
$4.49B
| $246K | ﹤0.01% |
2,969
-932
| -24% | -$77.2K |
|
1186
NMI Holdings
NMIH
$3.1B
| $245K | ﹤0.01% |
5,806
-39
| -0.7% | -$1.65K |
|
1187
Valley National Bancorp
VLY
$6.01B
| $245K | ﹤0.01% |
27,427
+447
| +2% | +$3.99K |
|
1188
Carter's
CRI
$1.05B
| $244K | ﹤0.01% |
8,111
+941
| +13% | +$28.4K |
|
1189
Perrigo
PRGO
$3.12B
| $243K | ﹤0.01% |
9,081
+261
| +3% | +$6.97K |
|
|
AMED
1190
DELISTED
Amedisys
AMED
| $243K | ﹤0.01% |
2,466
+58
| +2% | +$5.71K |
|
1191
COPT Defense Properties
CDP
$3.46B
| $242K | ﹤0.01% |
8,789
+133
| +2% | +$3.67K |
|
1192
Bio-Rad Laboratories Class A
BIO
$8B
| $242K | ﹤0.01% |
1,003
+37
| +4% | +$8.93K |
|
1193
Kemper
KMPR
$3.39B
| $241K | ﹤0.01% |
3,738
+74
| +2% | +$4.78K |
|
1194
Brink's
BCO
$4.78B
| $241K | ﹤0.01% |
2,695
-585
| -18% | -$52.2K |
|
|
EXE
1195
Expand Energy Corporation Common Stock
EXE
$22.7B
| $240K | ﹤0.01% |
+2,052
| New | +$240K |
|
1196
Phillips Edison & Co
PECO
$4.54B
| $239K | ﹤0.01% |
6,820
+182
| +3% | +$6.38K |
|
1197
Roivant Sciences
ROIV
$8.82B
| $239K | ﹤0.01% |
21,193
+309
| +1% | +$3.48K |
|
1198
Otter Tail
OTTR
$3.52B
| $239K | ﹤0.01% |
3,095
-4
| -0.1% | -$308 |
|
1199
Hawkins
HWKN
$3.49B
| $239K | ﹤0.01% |
+1,679
| New | +$239K |
|
1200
iShares California Muni Bond ETF
CMF
$3.39B
| $238K | ﹤0.01% |
4,270
| – | – |
|