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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$146B
| $7.28M | 0.12% |
104,852
-11,823
| -10% | -$821K |
|
202
Dropbox
DBX
$8.06B
| $7.2M | 0.12% |
251,823
-3,584
| -1% | -$103K |
|
203
Hartford Financial Services
HIG
$37B
| $7.19M | 0.12% |
56,708
-3,805
| -6% | -$483K |
|
204
Vistra
VST
$63.7B
| $7.05M | 0.11% |
36,401
-180
| -0.5% | -$34.9K |
|
205
Union Pacific
UNP
$131B
| $6.97M | 0.11% |
30,295
-5,091
| -14% | -$1.17M |
|
206
Stryker
SYK
$150B
| $6.96M | 0.11% |
17,590
-1,361
| -7% | -$538K |
|
207
NRG Energy
NRG
$28.6B
| $6.89M | 0.11% |
42,886
+5,937
| +16% | +$953K |
|
208
Marsh & McLennan
MMC
$100B
| $6.87M | 0.11% |
31,421
-9,781
| -24% | -$2.14M |
|
209
F5
FFIV
$18.1B
| $6.85M | 0.11% |
23,285
+342
| +1% | +$101K |
|
210
Yeti Holdings
YETI
$2.95B
| $6.78M | 0.11% |
215,077
+159,467
| +287% | +$5.03M |
|
211
Iron Mountain
IRM
$27.2B
| $6.75M | 0.11% |
65,793
+3,765
| +6% | +$386K |
|
212
Grand Canyon Education
LOPE
$5.74B
| $6.72M | 0.11% |
35,579
-532
| -1% | -$101K |
|
213
GE Vernova
GEV
$158B
| $6.72M | 0.11% |
12,702
-958
| -7% | -$507K |
|
214
H&R Block
HRB
$6.85B
| $6.65M | 0.11% |
121,071
-5,415
| -4% | -$297K |
|
215
Haleon
HLN
$43.9B
| $6.6M | 0.11% |
636,243
+136,137
| +27% | +$1.41M |
|
216
Parker-Hannifin
PH
$96.1B
| $6.56M | 0.11% |
9,396
-7,286
| -44% | -$5.09M |
|
217
UnitedHealth
UNH
$286B
| $6.4M | 0.1% |
20,512
-1,887
| -8% | -$589K |
|
218
Johnson & Johnson
JNJ
$430B
| $6.38M | 0.1% |
41,788
-524
| -1% | -$80K |
|
219
Cirrus Logic
CRUS
$5.94B
| $6.23M | 0.1% |
59,726
+2,635
| +5% | +$275K |
|
220
Workday
WDAY
$61.7B
| $6.1M | 0.1% |
25,426
+18,074
| +246% | +$4.34M |
|
221
ING
ING
$71B
| $6.08M | 0.1% |
278,039
+8,970
| +3% | +$196K |
|
222
Deere & Co
DE
$128B
| $5.97M | 0.1% |
11,740
-141
| -1% | -$71.7K |
|
223
CrowdStrike
CRWD
$105B
| $5.96M | 0.1% |
11,695
+223
| +2% | +$114K |
|
224
Waste Management
WM
$88.6B
| $5.93M | 0.1% |
25,906
-5,493
| -17% | -$1.26M |
|
225
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $5.87M | 0.09% |
146,960
-5,680
| -4% | -$227K |
|