CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-2.42%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.41B
AUM Growth
-$236M
(-5.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,335
New
37
Increased
461
Reduced
667
Closed
77
Top Buys
| 1 |
Amgen
AMGN
|
$12.6M |
| 2 |
Cardinal Health
CAH
|
$12.6M |
| 3 |
Abbott
ABT
|
$12.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$10.9M |
| 5 |
Fortis
FTS
|
$10.7M |
Top Sells
| 1 |
Petrobras
PBR
|
$15.4M |
| 2 |
Becton Dickinson
BDX
|
$13.1M |
| 3 |
Andersons Inc
ANDE
|
$12.7M |
| 4 |
Textron
TXT
|
$11.3M |
| 5 |
Elevance Health
ELV
|
$10.7M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enbridge
ENB
$105B
| $4.48M | 0.1% |
138,049
+416
| +0.3% | +$13.5K |
|
227
CME Group
CME
$94B
| $4.38M | 0.1% |
20,280
-502
| -2% | -$108K |
|
228
Roper Technologies
ROP
$55.9B
| $4.35M | 0.1% |
8,751
-859
| -9% | -$427K |
|
229
Trane Technologies
TT
$92.2B
| $4.31M | 0.1% |
20,648
-766
| -4% | -$160K |
|
230
Carrier Global
CARR
$55.8B
| $4.28M | 0.1% |
77,315
+23,662
| +44% | +$1.31M |
|
231
Simon Property Group
SPG
$59.2B
| $4.25M | 0.1% |
40,006
+304
| +0.8% | +$32.3K |
|
232
Sumitomo Mitsui Financial
SMFG
$107B
| $4.24M | 0.1% |
425,480
-8,890
| -2% | -$88.7K |
|
233
Cintas
CTAS
$81.3B
| $4.24M | 0.1% |
33,468
-712
| -2% | -$90.2K |
|
234
Landstar System
LSTR
$4.56B
| $4.19M | 0.1% |
23,277
+655
| +3% | +$118K |
|
235
Deckers Outdoor
DECK
$17.4B
| $4.14M | 0.09% |
48,852
-2,220
| -4% | -$188K |
|
236
Teradata
TDC
$2.01B
| $4.11M | 0.09% |
89,333
+6,880
| +8% | +$317K |
|
237
Analog Devices
ADI
$122B
| $4.11M | 0.09% |
23,373
-541
| -2% | -$95.2K |
|
238
Eaton
ETN
$136B
| $4.11M | 0.09% |
19,283
-580
| -3% | -$124K |
|
|
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
| $4.09M | 0.09% |
77,085
+14,013
| +22% | +$743K |
|
240
National Grid
NGG
$69.5B
| $4.05M | 0.09% |
70,358
-2,753
| -4% | -$159K |
|
241
Honda
HMC
$45.3B
| $4.03M | 0.09% |
120,225
+657
| +0.5% | +$22K |
|
242
BCE
BCE
$22.6B
| $4.02M | 0.09% |
105,678
-5,974
| -5% | -$227K |
|
243
Duke Energy
DUK
$93.4B
| $3.97M | 0.09% |
44,626
-977
| -2% | -$86.9K |
|
244
JD.com
JD
$46.2B
| $3.95M | 0.09% |
130,626
-330
| -0.3% | -$9.99K |
|
245
Baidu
BIDU
$37.1B
| $3.94M | 0.09% |
29,276
+79
| +0.3% | +$10.6K |
|
246
Synchrony
SYF
$28B
| $3.92M | 0.09% |
131,497
+9,299
| +8% | +$277K |
|
247
Jabil
JBL
$22.4B
| $3.85M | 0.09% |
28,691
-12,155
| -30% | -$1.63M |
|
248
Ecolab
ECL
$78B
| $3.81M | 0.09% |
22,516
+3,157
| +16% | +$534K |
|
249
Vontier
VNT
$6.38B
| $3.8M | 0.09% |
120,928
+14,551
| +14% | +$457K |
|
250
WEX
WEX
$5.89B
| $3.74M | 0.08% |
19,492
-896
| -4% | -$172K |
|