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 | |
|---|---|---|---|---|---|---|
326
ManpowerGroup
MAN
$1.8B
| $2.73M | 0.06% |
33,129
+22,618
| +215% | +$1.87M |
|
327
ING
ING
$70B
| $2.72M | 0.06% |
229,373
-6,950
| -3% | -$82.5K |
|
328
Victoria's Secret
VSCO
$2.03B
| $2.71M | 0.06% |
79,395
-23
| -0% | -$786 |
|
329
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.71M | 0.06% |
384,243
-9,033
| -2% | -$63.7K |
|
330
Cummins
CMI
$54.3B
| $2.69M | 0.06% |
11,260
+868
| +8% | +$207K |
|
331
TC Energy
TRP
$54.1B
| $2.69M | 0.06% |
69,107
-5,376
| -7% | -$209K |
|
332
Jones Lang LaSalle
JLL
$14.6B
| $2.68M | 0.06% |
18,426
+4,741
| +35% | +$690K |
|
333
WEC Energy
WEC
$34.7B
| $2.63M | 0.06% |
27,725
+913
| +3% | +$86.5K |
|
334
AstraZeneca
AZN
$252B
| $2.62M | 0.06% |
37,788
+239
| +0.6% | +$16.6K |
|
335
Monster Beverage
MNST
$61.5B
| $2.62M | 0.06% |
48,510
-1,914
| -4% | -$103K |
|
336
EOG Resources
EOG
$64.8B
| $2.62M | 0.06% |
22,814
-716
| -3% | -$82.1K |
|
337
VeriSign
VRSN
$26.4B
| $2.59M | 0.06% |
12,271
+6,454
| +111% | +$1.36M |
|
338
Eversource Energy
ES
$23.9B
| $2.58M | 0.06% |
32,986
+2,778
| +9% | +$217K |
|
339
Motorola Solutions
MSI
$79.3B
| $2.58M | 0.06% |
9,002
-1,502
| -14% | -$430K |
|
|
BERY
340
DELISTED
Berry Global Group, Inc.
BERY
| $2.56M | 0.06% |
47,407
+18,551
| +64% | +$1M |
|
341
Itaú Unibanco
ITUB
$75.5B
| $2.56M | 0.06% |
578,446
+5,100
| +0.9% | +$22.6K |
|
342
Genmab
GMAB
$17.1B
| $2.53M | 0.06% |
67,104
+6,545
| +11% | +$247K |
|
343
Fortinet
FTNT
$61.3B
| $2.53M | 0.06% |
38,001
-2,530
| -6% | -$168K |
|
344
Newmont
NEM
$83.3B
| $2.52M | 0.06% |
51,334
-4,991
| -9% | -$245K |
|
345
LyondellBasell Industries
LYB
$17.5B
| $2.49M | 0.06% |
26,534
-1,891
| -7% | -$178K |
|
346
American Water Works
AWK
$27.4B
| $2.49M | 0.06% |
16,998
-1,376
| -7% | -$202K |
|
347
Harley-Davidson
HOG
$3.76B
| $2.45M | 0.06% |
64,495
-24,499
| -28% | -$930K |
|
348
West Pharmaceutical
WST
$18.1B
| $2.44M | 0.06% |
7,044
-2,540
| -27% | -$880K |
|
349
TopBuild
BLD
$11.9B
| $2.43M | 0.06% |
11,676
+9,373
| +407% | +$1.95M |
|
350
Martin Marietta Materials
MLM
$36.9B
| $2.41M | 0.06% |
6,787
+3,469
| +105% | +$1.23M |
|