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 | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.47M | 0.08% |
14,595
+4,155
| +40% | +$986K |
|
277
Vale
VALE
$44.6B
| $3.43M | 0.08% |
259,467
-1,924
| -0.7% | -$25.4K |
|
278
Ferrari
RACE
$85.3B
| $3.42M | 0.08% |
11,195
+197
| +2% | +$60.1K |
|
279
Chunghwa Telecom
CHT
$34.3B
| $3.41M | 0.08% |
93,601
-2,419
| -3% | -$88.1K |
|
280
O'Reilly Automotive
ORLY
$90.3B
| $3.4M | 0.08% |
55,515
-2,295
| -4% | -$140K |
|
281
Blackstone
BX
$135B
| $3.39M | 0.08% |
32,239
+28,217
| +702% | +$2.97M |
|
282
Reliance Steel & Aluminium
RS
$15.7B
| $3.36M | 0.08% |
12,723
-364
| -3% | -$96.2K |
|
283
Fomento Económico Mexicano
FMX
$30.1B
| $3.34M | 0.08% |
31,369
+59
| +0.2% | +$6.29K |
|
284
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
$409M
| $3.29M | 0.07% |
196,173
+3,365
| +2% | +$56.4K |
|
285
Weyerhaeuser
WY
$18.7B
| $3.25M | 0.07% |
107,761
+12,481
| +13% | +$376K |
|
286
Martin Marietta Materials
MLM
$37.8B
| $3.22M | 0.07% |
7,516
+578
| +8% | +$247K |
|
287
Owens Corning
OC
$13B
| $3.2M | 0.07% |
23,930
-1,764
| -7% | -$236K |
|
288
CGI
GIB
$21.5B
| $3.19M | 0.07% |
32,229
-997
| -3% | -$98.8K |
|
289
Biogen
BIIB
$20.7B
| $3.11M | 0.07% |
11,782
-11,265
| -49% | -$2.98M |
|
290
Manulife Financial
MFC
$52.2B
| $3.09M | 0.07% |
166,904
-3,613
| -2% | -$66.8K |
|
291
Thermo Fisher Scientific
TMO
$184B
| $3.06M | 0.07% |
6,163
+1,594
| +35% | +$791K |
|
292
Kinder Morgan
KMI
$58.8B
| $3.04M | 0.07% |
180,929
| – | – |
|
293
H&R Block
HRB
$6.97B
| $3.02M | 0.07% |
70,860
+56,745
| +402% | +$2.42M |
|
294
Cirrus Logic
CRUS
$6.03B
| $3M | 0.07% |
42,147
+1,364
| +3% | +$97.2K |
|
295
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.99M | 0.07% |
369,935
-3,890
| -1% | -$31.5K |
|
296
Grand Canyon Education
LOPE
$5.77B
| $2.99M | 0.07% |
25,646
-6,899
| -21% | -$804K |
|
297
ING
ING
$72.5B
| $2.96M | 0.07% |
219,527
-1,378
| -0.6% | -$18.6K |
|
298
US Foods
USFD
$17.6B
| $2.95M | 0.07% |
78,273
+24,300
| +45% | +$916K |
|
299
Qiagen
QGEN
$10.3B
| $2.93M | 0.07% |
68,434
+96
| +0.1% | +$4.12K |
|
|
JWN
300
DELISTED
Nordstrom
JWN
| $2.91M | 0.07% |
203,021
+42,422
| +26% | +$609K |
|