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 | |
|---|---|---|---|---|---|---|
176
National Grid
NGG
$69.6B
| $8.76M | 0.14% |
117,722
-3,499
| -3% | -$260K |
|
177
Philip Morris
PM
$251B
| $8.6M | 0.14% |
47,225
+11,944
| +34% | +$2.18M |
|
178
Iridium Communications
IRDM
$2.67B
| $8.58M | 0.14% |
284,374
+59,610
| +27% | +$1.8M |
|
179
BHP
BHP
$138B
| $8.57M | 0.14% |
178,171
+11,068
| +7% | +$532K |
|
180
Omnicom Group
OMC
$15.4B
| $8.51M | 0.14% |
118,258
+2,194
| +2% | +$158K |
|
181
Target
TGT
$42.3B
| $8.47M | 0.14% |
85,825
+5,407
| +7% | +$533K |
|
182
AbbVie
ABBV
$375B
| $8.46M | 0.14% |
45,592
-717
| -2% | -$133K |
|
183
Blackrock
BLK
$170B
| $8.4M | 0.14% |
8,010
+487
| +6% | +$511K |
|
184
Warner Music
WMG
$17B
| $8.4M | 0.14% |
308,213
+4,884
| +2% | +$133K |
|
185
Cintas
CTAS
$82.4B
| $8.38M | 0.14% |
37,579
+1,247
| +3% | +$278K |
|
186
Schlumberger
SLB
$53.4B
| $8.22M | 0.13% |
243,052
+19,475
| +9% | +$658K |
|
187
CEMIG Preferred Shares
CIG
$5.84B
| $8.17M | 0.13% |
4,170,686
+74,159
| +2% | +$145K |
|
188
Ralph Lauren
RL
$18.9B
| $8.09M | 0.13% |
29,491
+6,901
| +31% | +$1.89M |
|
189
Danaher
DHR
$143B
| $8.06M | 0.13% |
40,825
+548
| +1% | +$108K |
|
190
Palo Alto Networks
PANW
$130B
| $8.05M | 0.13% |
39,357
-4,550
| -10% | -$931K |
|
191
Sumitomo Mitsui Financial
SMFG
$105B
| $8.05M | 0.13% |
532,443
+33,841
| +7% | +$511K |
|
192
Honeywell
HON
$136B
| $8.02M | 0.13% |
34,443
-1,169
| -3% | -$272K |
|
193
Emcor
EME
$28B
| $7.79M | 0.13% |
14,560
-6,021
| -29% | -$3.22M |
|
194
Trane Technologies
TT
$92.1B
| $7.72M | 0.12% |
17,651
-317
| -2% | -$139K |
|
195
Zoetis
ZTS
$67.9B
| $7.64M | 0.12% |
49,012
+5,862
| +14% | +$914K |
|
196
GoDaddy
GDDY
$20.1B
| $7.53M | 0.12% |
41,835
+6,613
| +19% | +$1.19M |
|
197
Applovin
APP
$166B
| $7.45M | 0.12% |
21,284
-19,999
| -48% | -$7M |
|
198
General Motors
GM
$55.5B
| $7.4M | 0.12% |
150,324
+2,501
| +2% | +$123K |
|
199
Jabil
JBL
$22.5B
| $7.39M | 0.12% |
33,873
+18,209
| +116% | +$3.97M |
|
200
Rayonier
RYN
$4.12B
| $7.35M | 0.12% |
331,283
+1,496
| +0.5% | +$33.2K |
|