CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.36%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$237M
(+5.9%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,330
New
78
Increased
604
Reduced
560
Closed
34
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$14.8M |
| 2 |
Becton Dickinson
BDX
|
+$11.7M |
| 3 |
Bunge Global
BG
|
+$11.7M |
| 4 |
Elevance Health
ELV
|
+$11.1M |
| 5 |
SK Telecom
SKM
|
+$10M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$14.3M |
| 2 |
AbbVie
ABBV
|
+$13.5M |
| 3 |
Starbucks
SBUX
|
+$11.8M |
| 4 |
Nomura Holdings
NMR
|
+$10.9M |
| 5 |
Emerson Electric
EMR
|
+$10.5M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $4.46M | 0.1% |
45,104
-7,332
| -14% | -$725K |
|
227
Fiserv
FI
$73.5B
| $4.42M | 0.1% |
39,056
-1,964
| -5% | -$222K |
|
228
Duke Energy
DUK
$93.4B
| $4.41M | 0.1% |
45,699
-257
| -0.6% | -$24.8K |
|
229
MetLife
MET
$52.9B
| $4.4M | 0.1% |
75,876
-18,801
| -20% | -$1.09M |
|
230
Deckers Outdoor
DECK
$17.4B
| $4.34M | 0.1% |
57,870
+40,746
| +238% | +$3.05M |
|
231
KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G
KEY.PRK
$410M
| $4.32M | 0.1% |
196,729
+4,329
| +2% | +$95K |
|
232
Bank of Montreal
BMO
$90.9B
| $4.31M | 0.1% |
48,378
-1,866
| -4% | -$166K |
|
233
Baidu
BIDU
$37.4B
| $4.29M | 0.1% |
28,403
+1,232
| +5% | +$186K |
|
234
Hewlett Packard
HPE
$31B
| $4.24M | 0.1% |
266,122
-7,147
| -3% | -$114K |
|
235
Truist Financial
TFC
$59.3B
| $4.24M | 0.1% |
124,304
+43,422
| +54% | +$1.48M |
|
236
Ulta Beauty
ULTA
$23.3B
| $4.21M | 0.1% |
7,709
+286
| +4% | +$156K |
|
237
Roper Technologies
ROP
$56.3B
| $4.11M | 0.1% |
9,328
-629
| -6% | -$277K |
|
238
Vale
VALE
$44.6B
| $4.09M | 0.1% |
258,854
+2,657
| +1% | +$41.9K |
|
239
Rio Tinto
RIO
$104B
| $4.06M | 0.1% |
59,124
+2,321
| +4% | +$159K |
|
240
Edwards Lifesciences
EW
$47.1B
| $4.01M | 0.09% |
48,473
-1,430
| -3% | -$118K |
|
241
Landstar System
LSTR
$4.56B
| $3.99M | 0.09% |
22,283
+647
| +3% | +$116K |
|
|
242
Thomson Reuters
TRI
$78.2B
| $3.99M | 0.09% |
29,585
-106,009
| -78% | -$14.3M |
|
243
Regions Financial
RF
$24.1B
| $3.97M | 0.09% |
214,037
+21,071
| +11% | +$391K |
|
244
Fortis
FTS
$24.6B
| $3.97M | 0.09% |
93,288
+5,050
| +6% | +$215K |
|
245
CME Group
CME
$94.6B
| $3.94M | 0.09% |
20,571
-693
| -3% | -$133K |
|
246
Cirrus Logic
CRUS
$6.03B
| $3.9M | 0.09% |
35,685
+232
| +0.7% | +$25.4K |
|
247
Teradata
TDC
$2.01B
| $3.9M | 0.09% |
96,913
+7,068
| +8% | +$285K |
|
248
Consolidated Edison
ED
$34.9B
| $3.89M | 0.09% |
40,710
-309
| -0.8% | -$29.6K |
|
249
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share
PSA.PRL
$439M
| $3.87M | 0.09% |
185,065
+34,645
| +23% | +$724K |
|
250
Qiagen
QGEN
$10.3B
| $3.84M | 0.09% |
78,878
+26,455
| +50% | +$1.29M |
|