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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.4B
| $12.3M | 0.2% |
55,670
-7,361
| -12% | -$1.63M |
|
127
Tanger
SKT
$3.89B
| $12.3M | 0.2% |
402,007
+393,787
| +4,791% | +$12M |
|
128
Regions Financial
RF
$24.4B
| $12.2M | 0.2% |
520,414
+3,993
| +0.8% | +$93.9K |
|
129
Intuitive Surgical
ISRG
$163B
| $12.1M | 0.2% |
22,315
-1,208
| -5% | -$656K |
|
130
Delta Air Lines
DAL
$39.5B
| $12.1M | 0.2% |
246,562
-8,979
| -4% | -$442K |
|
131
Capital One
COF
$145B
| $12.1M | 0.2% |
56,762
+19,765
| +53% | +$4.21M |
|
132
Snap-on
SNA
$17.1B
| $11.9M | 0.19% |
38,212
+175
| +0.5% | +$54.5K |
|
|
133
Amgen
AMGN
$151B
| $11.6M | 0.19% |
41,616
-39,273
| -49% | -$11M |
|
134
ServiceNow
NOW
$186B
| $11.5M | 0.19% |
11,200
-27
| -0.2% | -$27.8K |
|
135
Takeda Pharmaceutical
TAK
$48.3B
| $11.2M | 0.18% |
727,194
+330,361
| +83% | +$5.11M |
|
136
Lam Research
LRCX
$127B
| $11.1M | 0.18% |
114,247
-10,369
| -8% | -$1.01M |
|
137
Linde
LIN
$222B
| $11.1M | 0.18% |
23,656
-1,592
| -6% | -$747K |
|
138
C.H. Robinson
CHRW
$15.1B
| $11M | 0.18% |
115,044
+20,101
| +21% | +$1.93M |
|
139
Bank of New York Mellon
BK
$74.4B
| $11M | 0.18% |
120,817
-5,923
| -5% | -$540K |
|
140
Cognizant
CTSH
$34.9B
| $10.9M | 0.18% |
139,707
+937
| +0.7% | +$73.1K |
|
141
Chevron
CVX
$318B
| $10.8M | 0.18% |
75,699
-1,617
| -2% | -$232K |
|
142
General Mills
GIS
$26.5B
| $10.8M | 0.17% |
208,748
-5,416
| -3% | -$281K |
|
143
General Dynamics
GD
$86.7B
| $10.7M | 0.17% |
36,719
+858
| +2% | +$250K |
|
144
Open Text
OTEX
$8.51B
| $10.7M | 0.17% |
365,219
+7,434
| +2% | +$217K |
|
145
Bristol-Myers Squibb
BMY
$95B
| $10.6M | 0.17% |
228,026
+11,574
| +5% | +$536K |
|
146
PLDT
PHI
$4.25B
| $10.5M | 0.17% |
483,333
+213,950
| +79% | +$4.66M |
|
147
Toyota
TM
$258B
| $10.5M | 0.17% |
60,973
+2,375
| +4% | +$409K |
|
148
TotalEnergies
TTE
$134B
| $10.4M | 0.17% |
168,827
+19,073
| +13% | +$1.17M |
|
149
CBRE Group
CBRE
$48.1B
| $10.3M | 0.17% |
73,787
-1,789
| -2% | -$251K |
|
150
Royal Caribbean
RCL
$97.8B
| $10.3M | 0.17% |
32,870
+2,179
| +7% | +$682K |
|