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 | |
|---|---|---|---|---|---|---|
1251
Kadant
KAI
$3.85B
| $210K | ﹤0.01% |
+662
| New | +$210K |
|
1252
Fulton Financial
FULT
$3.53B
| $210K | ﹤0.01% |
11,642
+144
| +1% | +$2.6K |
|
1253
Thor Industries
THO
$5.94B
| $210K | ﹤0.01% |
2,360
-1,200
| -34% | -$107K |
|
1254
Murphy Oil
MUR
$3.56B
| $210K | ﹤0.01% |
9,312
+130
| +1% | +$2.93K |
|
1255
WEX
WEX
$5.87B
| $209K | ﹤0.01% |
1,425
-249
| -15% | -$36.6K |
|
1256
RH
RH
$4.7B
| $208K | ﹤0.01% |
1,103
-126
| -10% | -$23.8K |
|
1257
Alarm.com
ALRM
$2.84B
| $208K | ﹤0.01% |
3,684
-13
| -0.4% | -$735 |
|
|
LTM
1258
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.2B
| $208K | ﹤0.01% |
+5,123
| New | +$208K |
|
1259
Dr. Reddy's Laboratories
RDY
$11.9B
| $208K | ﹤0.01% |
13,834
+439
| +3% | +$6.6K |
|
1260
Simply Good Foods
SMPL
$2.86B
| $207K | ﹤0.01% |
6,567
-62
| -0.9% | -$1.96K |
|
1261
International Bancshares
IBOC
$4.45B
| $206K | ﹤0.01% |
+3,096
| New | +$206K |
|
1262
The Bancorp
TBBK
$3.49B
| $206K | ﹤0.01% |
+3,616
| New | +$206K |
|
1263
Westlake Corp
WLK
$11.5B
| $206K | ﹤0.01% |
2,712
-19
| -0.7% | -$1.44K |
|
1264
Allete
ALE
$3.69B
| $205K | ﹤0.01% |
3,203
+53
| +2% | +$3.4K |
|
1265
Insight Enterprises
NSIT
$4.02B
| $205K | ﹤0.01% |
1,486
-311
| -17% | -$42.9K |
|
1266
National Vision
EYE
$1.86B
| $205K | ﹤0.01% |
8,888
-19,730
| -69% | -$454K |
|
1267
Advance Auto Parts
AAP
$3.63B
| $204K | ﹤0.01% |
4,394
-5,667
| -56% | -$263K |
|
1268
Benchmark Electronics
BHE
$1.45B
| $204K | ﹤0.01% |
5,249
-3,093
| -37% | -$120K |
|
1269
Interparfums
IPAR
$3.63B
| $203K | ﹤0.01% |
+1,544
| New | +$203K |
|
1270
Piper Sandler
PIPR
$5.79B
| $202K | ﹤0.01% |
+725
| New | +$202K |
|
1271
Openlane
KAR
$3.09B
| $201K | ﹤0.01% |
+8,240
| New | +$201K |
|
1272
Douglas Emmett
DEI
$2.83B
| $201K | ﹤0.01% |
13,387
+16
| +0.1% | +$241 |
|
1273
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $201K | ﹤0.01% |
+3,502
| New | +$201K |
|
1274
Celanese
CE
$5.34B
| $201K | ﹤0.01% |
+3,634
| New | +$201K |
|
1275
Viavi Solutions
VIAV
$2.6B
| $201K | ﹤0.01% |
19,950
+315
| +2% | +$3.17K |
|