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 | |
|---|---|---|---|---|---|---|
|
276
Emerson Electric
EMR
$74.7B
| $3.36M | 0.08% |
38,580
-121,034
| -76% | -$10.5M |
|
277
CGI
GIB
$21.5B
| $3.32M | 0.08% |
34,521
+1,384
| +4% | +$133K |
|
278
Nasdaq
NDAQ
$54.5B
| $3.32M | 0.08% |
60,739
+18,083
| +42% | +$988K |
|
279
O'Reilly Automotive
ORLY
$90.3B
| $3.31M | 0.08% |
58,410
-2,955
| -5% | -$167K |
|
280
Alcon
ALC
$39.5B
| $3.29M | 0.08% |
46,706
-328
| -0.7% | -$23.1K |
|
281
Interpublic Group of Companies
IPG
$9.89B
| $3.29M | 0.08% |
88,414
-886
| -1% | -$33K |
|
282
Mettler-Toledo International
MTD
$27.1B
| $3.27M | 0.08% |
2,136
-65
| -3% | -$99.5K |
|
283
Devon Energy
DVN
$21.9B
| $3.26M | 0.08% |
64,482
+2,050
| +3% | +$104K |
|
284
Intercontinental Exchange
ICE
$99.5B
| $3.26M | 0.08% |
31,235
-1,710
| -5% | -$178K |
|
285
General Motors
GM
$55.4B
| $3.24M | 0.08% |
88,316
+13,411
| +18% | +$492K |
|
286
US Bancorp
USB
$75.7B
| $3.24M | 0.08% |
89,857
-20,357
| -18% | -$734K |
|
287
Eaton
ETN
$136B
| $3.22M | 0.08% |
18,784
-2,274
| -11% | -$390K |
|
288
Manulife Financial
MFC
$52.2B
| $3.21M | 0.08% |
174,862
-2,437
| -1% | -$44.8K |
|
289
Incyte
INCY
$16.9B
| $3.2M | 0.08% |
44,261
+18,117
| +69% | +$1.31M |
|
290
Macy's
M
$4.57B
| $3.19M | 0.08% |
182,135
+19,544
| +12% | +$342K |
|
291
BorgWarner
BWA
$9.61B
| $3.17M | 0.07% |
73,414
+10,705
| +17% | +$463K |
|
292
ICICI Bank
IBN
$114B
| $3.17M | 0.07% |
146,988
+13,309
| +10% | +$287K |
|
293
Public Storage
PSA
$51.7B
| $3.17M | 0.07% |
10,497
-454
| -4% | -$137K |
|
294
Honda
HMC
$45.5B
| $3.17M | 0.07% |
119,490
-103
| -0.1% | -$2.73K |
|
295
Fomento Económico Mexicano
FMX
$30.1B
| $3.14M | 0.07% |
32,989
-2,237
| -6% | -$213K |
|
296
America Movil
AMX
$59.4B
| $3.13M | 0.07% |
148,894
+2,202
| +2% | +$46.3K |
|
297
Novo Nordisk
NVO
$241B
| $3.12M | 0.07% |
39,256
+228
| +0.6% | +$18.1K |
|
298
Owens Corning
OC
$13B
| $3.12M | 0.07% |
32,583
-483
| -1% | -$46.3K |
|
299
Ecolab
ECL
$78.1B
| $3.11M | 0.07% |
18,769
-3,677
| -16% | -$609K |
|
300
Hershey
HSY
$38B
| $3.1M | 0.07% |
12,193
-1,478
| -11% | -$376K |
|