CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
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
+$6.19B
(+9.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,375
New
65
Increased
584
Reduced
635
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 | |
|---|---|---|---|---|---|---|
101
Avnet
AVT
$4.34B
| $14.1M | 0.23% |
266,565
+31,410
| +13% | +$1.67M |
|
102
Fortis
FTS
$24.9B
| $14M | 0.23% |
294,260
+3,444
| +1% | +$164K |
|
103
Airbnb
ABNB
$78.1B
| $14M | 0.23% |
106,093
+88,233
| +494% | +$11.7M |
|
|
104
XP
XP
$9.42B
| $14M | 0.23% |
690,670
+646,062
| +1,448% | +$13.1M |
|
105
Hewlett Packard
HPE
$29.8B
| $13.9M | 0.23% |
682,135
+75,848
| +13% | +$1.55M |
|
106
Sony
SONY
$162B
| $13.8M | 0.22% |
530,867
+815
| +0.2% | +$21.2K |
|
107
Canadian Natural Resources
CNQ
$66.6B
| $13.8M | 0.22% |
439,109
+5,494
| +1% | +$173K |
|
108
TE Connectivity
TEL
$60.4B
| $13.8M | 0.22% |
81,664
+503
| +0.6% | +$84.8K |
|
109
RELX
RELX
$83B
| $13.8M | 0.22% |
253,275
-16,819
| -6% | -$914K |
|
110
Canadian Imperial Bank of Commerce
CM
$71.8B
| $13.5M | 0.22% |
189,918
+2,000
| +1% | +$142K |
|
111
Amdocs
DOX
$9.29B
| $13.4M | 0.22% |
146,700
+1,695
| +1% | +$155K |
|
112
Popular Inc
BPOP
$8.47B
| $13.3M | 0.21% |
120,700
+35,124
| +41% | +$3.87M |
|
113
Lowe's Companies
LOW
$145B
| $13M | 0.21% |
58,679
-36,787
| -39% | -$8.16M |
|
114
NetApp
NTAP
$23.1B
| $13M | 0.21% |
121,979
-29,963
| -20% | -$3.19M |
|
115
TIM SA
TIMB
$10B
| $13M | 0.21% |
645,679
+21,320
| +3% | +$429K |
|
116
Equinix
EQIX
$75.5B
| $12.9M | 0.21% |
16,238
-1,716
| -10% | -$1.37M |
|
117
NXP Semiconductors
NXPI
$58.7B
| $12.8M | 0.21% |
58,528
+23,080
| +65% | +$5.04M |
|
118
Accenture
ACN
$160B
| $12.7M | 0.21% |
42,591
-2,244
| -5% | -$671K |
|
119
Texas Instruments
TXN
$182B
| $12.7M | 0.21% |
61,281
-40,626
| -40% | -$8.43M |
|
120
DuPont de Nemours
DD
$31.7B
| $12.7M | 0.21% |
185,143
-3,204
| -2% | -$220K |
|
121
Atlassian
TEAM
$45.3B
| $12.7M | 0.2% |
62,426
-15,707
| -20% | -$3.19M |
|
122
Mitsubishi UFJ Financial
MUFG
$174B
| $12.6M | 0.2% |
921,114
+45,969
| +5% | +$630K |
|
123
Marathon Petroleum
MPC
$54.8B
| $12.6M | 0.2% |
75,769
+1,154
| +2% | +$192K |
|
124
Suncor Energy
SU
$50.1B
| $12.6M | 0.2% |
336,046
+4,200
| +1% | +$157K |
|
|
125
MINISO
MNSO
$7.57B
| $12.4M | 0.2% |
+679,199
| New | +$12.4M |
|