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 | |
|---|---|---|---|---|---|---|
1226
Healthcare Realty
HR
$6.35B
| $220K | ﹤0.01% |
13,851
+364
| +3% | +$5.77K |
|
1227
Virtu Financial
VIRT
$3.29B
| $220K | ﹤0.01% |
+4,903
| New | +$220K |
|
1228
Wynn Resorts
WYNN
$12.6B
| $219K | ﹤0.01% |
2,341
-72
| -3% | -$6.74K |
|
1229
Federal Realty Investment Trust
FRT
$8.86B
| $219K | ﹤0.01% |
2,301
-95
| -4% | -$9.02K |
|
1230
Asbury Automotive
ABG
$5.06B
| $219K | ﹤0.01% |
+916
| New | +$219K |
|
1231
Gerdau
GGB
$6.39B
| $218K | ﹤0.01% |
74,784
+54
| +0.1% | +$158 |
|
1232
California Water Service
CWT
$2.81B
| $218K | ﹤0.01% |
4,793
-4
| -0.1% | -$182 |
|
1233
Hilton Grand Vacations
HGV
$4.15B
| $218K | ﹤0.01% |
+5,244
| New | +$218K |
|
1234
Federated Hermes
FHI
$4.1B
| $217K | ﹤0.01% |
+4,905
| New | +$217K |
|
1235
Coupang
CPNG
$52.7B
| $217K | ﹤0.01% |
+7,251
| New | +$217K |
|
1236
MYR Group
MYRG
$2.79B
| $217K | ﹤0.01% |
+1,196
| New | +$217K |
|
1237
Cleveland-Cliffs
CLF
$5.63B
| $217K | ﹤0.01% |
28,542
+503
| +2% | +$3.82K |
|
1238
WSFS Financial
WSFS
$3.26B
| $217K | ﹤0.01% |
+3,938
| New | +$217K |
|
1239
Natera
NTRA
$23.1B
| $216K | ﹤0.01% |
+1,277
| New | +$216K |
|
1240
Progress Software
PRGS
$1.88B
| $216K | ﹤0.01% |
+3,378
| New | +$216K |
|
1241
Black Hills Corp
BKH
$4.35B
| $215K | ﹤0.01% |
3,827
+87
| +2% | +$4.88K |
|
1242
Tri Pointe Homes
TPH
$3.25B
| $214K | ﹤0.01% |
6,694
-40
| -0.6% | -$1.28K |
|
1243
Littelfuse
LFUS
$6.51B
| $214K | ﹤0.01% |
+943
| New | +$214K |
|
1244
Arrow Electronics
ARW
$6.57B
| $214K | ﹤0.01% |
1,676
-1,688
| -50% | -$215K |
|
1245
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $213K | ﹤0.01% |
8,766
-57
| -0.6% | -$1.38K |
|
1246
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $212K | ﹤0.01% |
+5,996
| New | +$212K |
|
1247
Four Corners Property Trust
FCPT
$2.73B
| $211K | ﹤0.01% |
7,833
+141
| +2% | +$3.79K |
|
|
CNR
1248
Core Natural Resources, Inc.
CNR
$3.89B
| $210K | ﹤0.01% |
+3,018
| New | +$210K |
|
1249
Brady Corp
BRC
$3.86B
| $210K | ﹤0.01% |
3,093
-1
| -0% | -$68 |
|
1250
BlackLine
BL
$3.32B
| $210K | ﹤0.01% |
+3,712
| New | +$210K |
|