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 | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$202B
| $10.3M | 0.17% |
77,667
-2,450
| -3% | -$323K |
|
152
Aflac
AFL
$58.1B
| $10.2M | 0.16% |
96,388
-5,413
| -5% | -$571K |
|
153
Banco Santander
SAN
$142B
| $10.2M | 0.16% |
1,223,907
+206,238
| +20% | +$1.71M |
|
154
O'Reilly Automotive
ORLY
$88.9B
| $9.98M | 0.16% |
110,745
+92,655
| +512% | +$8.35M |
|
155
United Microelectronic
UMC
$17.3B
| $9.8M | 0.16% |
1,281,177
+23,300
| +2% | +$178K |
|
156
TEGNA Inc
TGNA
$3.4B
| $9.78M | 0.16% |
583,772
+20,565
| +4% | +$345K |
|
157
Air Products & Chemicals
APD
$64.4B
| $9.65M | 0.16% |
34,227
-529
| -2% | -$149K |
|
158
Autodesk
ADSK
$67.8B
| $9.58M | 0.15% |
30,950
+5,067
| +20% | +$1.57M |
|
159
Chubb
CB
$112B
| $9.56M | 0.15% |
33,006
-2,436
| -7% | -$706K |
|
160
Cardinal Health
CAH
$35.6B
| $9.5M | 0.15% |
56,522
-2,943
| -5% | -$494K |
|
161
Synchrony
SYF
$28.6B
| $9.49M | 0.15% |
142,233
-2,289
| -2% | -$153K |
|
162
PNC Financial Services
PNC
$81.4B
| $9.48M | 0.15% |
50,862
+1,761
| +4% | +$328K |
|
163
UBS Group
UBS
$128B
| $9.41M | 0.15% |
278,366
+8,322
| +3% | +$281K |
|
164
Amphenol
APH
$137B
| $9.4M | 0.15% |
95,181
-11,566
| -11% | -$1.14M |
|
165
Boston Scientific
BSX
$159B
| $9.4M | 0.15% |
87,490
-5,052
| -5% | -$543K |
|
166
ConocoPhillips
COP
$120B
| $9.35M | 0.15% |
104,205
+1,586
| +2% | +$142K |
|
167
GE Aerospace
GE
$298B
| $9.34M | 0.15% |
36,269
-3,337
| -8% | -$859K |
|
168
Gen Digital
GEN
$18.2B
| $9.23M | 0.15% |
313,808
+318
| +0.1% | +$9.35K |
|
169
MetLife
MET
$54.3B
| $9.14M | 0.15% |
113,681
+1,211
| +1% | +$97.4K |
|
170
Jones Lang LaSalle
JLL
$14.5B
| $8.91M | 0.14% |
34,823
+477
| +1% | +$122K |
|
171
Fiserv
FI
$74B
| $8.9M | 0.14% |
51,634
+3,094
| +6% | +$533K |
|
172
Uber
UBER
$193B
| $8.85M | 0.14% |
94,900
-2,859
| -3% | -$267K |
|
173
Interpublic Group of Companies
IPG
$9.81B
| $8.8M | 0.14% |
359,467
+6,090
| +2% | +$149K |
|
174
Scotiabank
BNS
$79B
| $8.8M | 0.14% |
159,184
+2,929
| +2% | +$162K |
|
175
Williams-Sonoma
WSM
$24.7B
| $8.76M | 0.14% |
53,643
+2,864
| +6% | +$468K |
|