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 | |
|---|---|---|---|---|---|---|
301
Itaú Unibanco
ITUB
$75.4B
| $2.91M | 0.07% |
591,720
+18,293
| +3% | +$90K |
|
302
Vertex Pharmaceuticals
VRTX
$102B
| $2.9M | 0.07% |
8,029
+1,267
| +19% | +$457K |
|
303
Fastenal
FAST
$55B
| $2.87M | 0.07% |
102,928
+86
| +0.1% | +$2.4K |
|
304
Hartford Financial Services
HIG
$36.8B
| $2.85M | 0.06% |
40,140
-11,742
| -23% | -$834K |
|
305
Agilent Technologies
A
$35.8B
| $2.83M | 0.06% |
24,992
-485
| -2% | -$54.9K |
|
306
Thomson Reuters
TRI
$79.2B
| $2.79M | 0.06% |
22,013
-6,428
| -23% | -$816K |
|
307
US Bancorp
USB
$76.8B
| $2.78M | 0.06% |
85,441
+1,470
| +2% | +$47.9K |
|
308
CDW
CDW
$22.1B
| $2.77M | 0.06% |
13,189
-3,159
| -19% | -$664K |
|
309
Capital One
COF
$142B
| $2.76M | 0.06% |
28,477
+4,885
| +21% | +$474K |
|
310
IQVIA
IQV
$32.2B
| $2.74M | 0.06% |
13,571
-279
| -2% | -$56.2K |
|
311
Travelers Companies
TRV
$61.6B
| $2.73M | 0.06% |
16,821
-1,005
| -6% | -$163K |
|
312
Public Storage
PSA
$50.9B
| $2.71M | 0.06% |
9,984
-276
| -3% | -$74.9K |
|
313
Ryder
R
$7.57B
| $2.71M | 0.06% |
26,155
-3,970
| -13% | -$411K |
|
314
Novartis
NVS
$248B
| $2.7M | 0.06% |
27,424
-3,861
| -12% | -$380K |
|
315
AstraZeneca
AZN
$252B
| $2.69M | 0.06% |
39,545
+48
| +0.1% | +$3.26K |
|
316
Boeing
BA
$174B
| $2.69M | 0.06% |
13,898
+195
| +1% | +$37.7K |
|
317
PACCAR
PCAR
$51.2B
| $2.69M | 0.06% |
30,975
-345
| -1% | -$29.9K |
|
318
Johnson Controls International
JCI
$69.6B
| $2.68M | 0.06% |
50,969
+795
| +2% | +$41.8K |
|
319
argenx
ARGX
$46.9B
| $2.67M | 0.06% |
5,339
-874
| -14% | -$437K |
|
320
Janus Henderson
JHG
$6.91B
| $2.66M | 0.06% |
108,047
+30,624
| +40% | +$755K |
|
321
American International
AIG
$43.5B
| $2.66M | 0.06% |
43,516
+453
| +1% | +$27.7K |
|
|
DFS
322
DELISTED
Discover Financial Services
DFS
| $2.65M | 0.06% |
29,025
-7,235
| -20% | -$661K |
|
323
MSCI
MSCI
$44B
| $2.65M | 0.06% |
5,081
-259
| -5% | -$135K |
|
324
Arista Networks
ANET
$178B
| $2.62M | 0.06% |
53,812
-340
| -0.6% | -$16.6K |
|
325
Genmab
GMAB
$17.1B
| $2.62M | 0.06% |
73,813
+135
| +0.2% | +$4.79K |
|