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 | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.3B
| $3.09M | 0.07% |
18,461
+5,811
| +46% | +$972K |
|
302
Dollar General
DG
$23B
| $3.08M | 0.07% |
14,617
-429
| -3% | -$90.3K |
|
303
Carrier Global
CARR
$53.8B
| $3.05M | 0.07% |
66,598
-1,922
| -3% | -$87.9K |
|
304
Dropbox
DBX
$8.32B
| $3.03M | 0.07% |
140,214
-9,432
| -6% | -$204K |
|
305
Schlumberger
SLB
$53.9B
| $3.03M | 0.07% |
61,728
-3,108
| -5% | -$153K |
|
306
KLA
KLAC
$121B
| $3M | 0.07% |
7,517
-584
| -7% | -$233K |
|
307
Xcel Energy
XEL
$42.6B
| $2.99M | 0.07% |
44,366
-754
| -2% | -$50.8K |
|
308
Kinder Morgan
KMI
$59.6B
| $2.98M | 0.07% |
170,396
-1,276
| -0.7% | -$22.3K |
|
309
FedEx
FDX
$53.4B
| $2.98M | 0.07% |
13,035
-612
| -4% | -$140K |
|
310
CDW
CDW
$22.1B
| $2.96M | 0.07% |
15,199
+4,473
| +42% | +$872K |
|
311
Reliance Steel & Aluminium
RS
$15.5B
| $2.96M | 0.07% |
11,512
-818
| -7% | -$210K |
|
312
H&R Block
HRB
$6.92B
| $2.94M | 0.07% |
83,322
-9,140
| -10% | -$322K |
|
313
IQVIA
IQV
$32.2B
| $2.91M | 0.07% |
14,623
-609
| -4% | -$121K |
|
314
Sempra
SRE
$52.6B
| $2.91M | 0.07% |
38,454
-1,238
| -3% | -$93.6K |
|
|
JWN
315
DELISTED
Nordstrom
JWN
| $2.9M | 0.07% |
178,454
-5,233
| -3% | -$85.1K |
|
316
Ferrari
RACE
$85.4B
| $2.9M | 0.07% |
10,689
+63
| +0.6% | +$17.1K |
|
317
Telus
TU
$25B
| $2.89M | 0.07% |
145,428
-4,178
| -3% | -$83K |
|
318
Weyerhaeuser
WY
$18.3B
| $2.86M | 0.07% |
94,892
-2,851
| -3% | -$85.9K |
|
319
Gartner
IT
$18.5B
| $2.85M | 0.07% |
8,761
+542
| +7% | +$177K |
|
320
Western Union
WU
$2.82B
| $2.84M | 0.07% |
254,762
-61,781
| -20% | -$689K |
|
321
Shopify
SHOP
$187B
| $2.83M | 0.07% |
58,919
+580
| +1% | +$27.8K |
|
322
Novartis
NVS
$248B
| $2.77M | 0.07% |
30,078
+466
| +2% | +$42.9K |
|
323
CRH
CRH
$74.5B
| $2.76M | 0.07% |
54,330
-4,467
| -8% | -$227K |
|
324
Fastenal
FAST
$54.9B
| $2.75M | 0.06% |
102,076
-1,438
| -1% | -$38.8K |
|
325
Boeing
BA
$173B
| $2.73M | 0.06% |
12,868
-116
| -0.9% | -$24.6K |
|