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 | |
|---|---|---|---|---|---|---|
|
UCB
1201
United Community Banks, Inc.
UCB
$4.04B
| $237K | ﹤0.01% |
7,954
+3
| +0% | +$89 |
|
1202
MSC Industrial Direct
MSM
$5.14B
| $234K | ﹤0.01% |
2,750
+47
| +2% | +$4K |
|
1203
Associated Banc-Corp
ASB
$4.42B
| $234K | ﹤0.01% |
9,580
+144
| +2% | +$3.51K |
|
1204
Assured Guaranty
AGO
$3.91B
| $232K | ﹤0.01% |
2,663
-1,229
| -32% | -$107K |
|
1205
Flowers Foods
FLO
$3.13B
| $232K | ﹤0.01% |
14,513
-46
| -0.3% | -$735 |
|
1206
BILL Holdings
BILL
$5.24B
| $232K | ﹤0.01% |
5,006
+114
| +2% | +$5.27K |
|
1207
Avista
AVA
$2.99B
| $231K | ﹤0.01% |
6,089
-22
| -0.4% | -$835 |
|
1208
Matsons
MATX
$3.36B
| $231K | ﹤0.01% |
2,075
-426
| -17% | -$47.4K |
|
1209
Calix
CALX
$3.96B
| $230K | ﹤0.01% |
+4,327
| New | +$230K |
|
1210
Chord Energy
CHRD
$5.92B
| $229K | ﹤0.01% |
2,365
-2,446
| -51% | -$237K |
|
1211
Envista
NVST
$3.54B
| $229K | ﹤0.01% |
11,720
-24,031
| -67% | -$470K |
|
1212
Cinemark Holdings
CNK
$2.98B
| $229K | ﹤0.01% |
+7,584
| New | +$229K |
|
1213
Futu Holdings
FUTU
$26.1B
| $228K | ﹤0.01% |
+1,845
| New | +$228K |
|
1214
Meritage Homes
MTH
$5.89B
| $227K | ﹤0.01% |
3,391
-48
| -1% | -$3.22K |
|
1215
Starwood Property Trust
STWD
$7.56B
| $226K | ﹤0.01% |
11,246
+396
| +4% | +$7.95K |
|
1216
Cactus
WHD
$2.93B
| $225K | ﹤0.01% |
5,153
+240
| +5% | +$10.5K |
|
1217
Saic
SAIC
$4.83B
| $225K | ﹤0.01% |
1,998
-1,246
| -38% | -$140K |
|
1218
Banco Santander Chile
BSAC
$12.1B
| $225K | ﹤0.01% |
8,917
-118
| -1% | -$2.98K |
|
1219
Protagonist Therapeutics
PTGX
$3.77B
| $225K | ﹤0.01% |
+4,065
| New | +$225K |
|
1220
H.B. Fuller
FUL
$3.37B
| $224K | ﹤0.01% |
3,730
-7
| -0.2% | -$421 |
|
1221
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $224K | ﹤0.01% |
6,261
| – | – |
|
1222
Texas Capital Bancshares
TCBI
$3.96B
| $224K | ﹤0.01% |
2,818
+14
| +0.5% | +$1.11K |
|
1223
OSI Systems
OSIS
$3.93B
| $222K | ﹤0.01% |
989
-421
| -30% | -$94.7K |
|
1224
ABM Industries
ABM
$3B
| $221K | ﹤0.01% |
4,686
-12
| -0.3% | -$567 |
|
1225
First Hawaiian
FHB
$3.21B
| $221K | ﹤0.01% |
8,850
+191
| +2% | +$4.77K |
|