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 | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$61.8B
| $3.79M | 0.09% |
22,099
-511
| -2% | -$87.6K |
|
252
NetEase
NTES
$91.2B
| $3.76M | 0.09% |
42,526
+2,669
| +7% | +$236K |
|
253
Synchrony
SYF
$28B
| $3.73M | 0.09% |
128,358
+19,014
| +17% | +$553K |
|
254
Grand Canyon Education
LOPE
$5.77B
| $3.72M | 0.09% |
32,670
-1,068
| -3% | -$122K |
|
255
Jabil
JBL
$22.4B
| $3.7M | 0.09% |
42,006
+250
| +0.6% | +$22K |
|
256
Otis Worldwide
OTIS
$34.3B
| $3.68M | 0.09% |
43,539
+18,591
| +75% | +$1.57M |
|
257
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.67M | 0.09% |
19,188
+203
| +1% | +$38.8K |
|
258
Cintas
CTAS
$81.7B
| $3.67M | 0.09% |
31,728
+1,400
| +5% | +$162K |
|
259
Willis Towers Watson
WTW
$32.4B
| $3.64M | 0.09% |
15,679
+9,343
| +147% | +$2.17M |
|
260
Dell
DELL
$83.2B
| $3.64M | 0.09% |
90,535
-61,670
| -41% | -$2.48M |
|
261
PNC Financial Services
PNC
$80.2B
| $3.64M | 0.09% |
28,628
-1,869
| -6% | -$238K |
|
262
Chunghwa Telecom
CHT
$34.3B
| $3.59M | 0.08% |
91,876
+461
| +0.5% | +$18K |
|
|
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
| $3.59M | 0.08% |
41,962
-1,837
| -4% | -$157K |
|
264
Sumitomo Mitsui Financial
SMFG
$107B
| $3.58M | 0.08% |
447,229
+5,473
| +1% | +$43.8K |
|
265
Ryder
R
$7.67B
| $3.56M | 0.08% |
39,924
+9,829
| +33% | +$877K |
|
266
Infosys
INFY
$70.5B
| $3.56M | 0.08% |
203,823
+16,236
| +9% | +$283K |
|
267
Banco Santander
SAN
$145B
| $3.54M | 0.08% |
959,437
-7,755
| -0.8% | -$28.6K |
|
268
Hartford Financial Services
HIG
$36.7B
| $3.54M | 0.08% |
50,800
+253
| +0.5% | +$17.6K |
|
269
Archer Daniels Midland
ADM
$29.9B
| $3.52M | 0.08% |
44,227
-1,492
| -3% | -$119K |
|
270
Estee Lauder
EL
$32B
| $3.52M | 0.08% |
14,290
-237
| -2% | -$58.4K |
|
271
Sherwin-Williams
SHW
$93.6B
| $3.49M | 0.08% |
15,532
+50
| +0.3% | +$11.2K |
|
272
Agilent Technologies
A
$36.3B
| $3.46M | 0.08% |
25,038
-142
| -0.6% | -$19.6K |
|
273
Hologic
HOLX
$14.8B
| $3.46M | 0.08% |
42,808
-2,007
| -4% | -$162K |
|
274
WEX
WEX
$5.91B
| $3.43M | 0.08% |
18,671
+14,253
| +323% | +$2.62M |
|
275
Kimberly-Clark
KMB
$43.1B
| $3.39M | 0.08% |
25,266
-4,938
| -16% | -$663K |
|