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 | |
|---|---|---|---|---|---|---|
326
Old Dominion Freight Line
ODFL
$31.8B
| $2.61M | 0.06% |
12,276
+2,234
| +22% | +$475K |
|
327
Sempra
SRE
$51.8B
| $2.61M | 0.06% |
38,043
-943
| -2% | -$64.6K |
|
328
America Movil
AMX
$59.4B
| $2.6M | 0.06% |
153,311
+245
| +0.2% | +$4.16K |
|
329
Monster Beverage
MNST
$61.5B
| $2.6M | 0.06% |
51,544
+200
| +0.4% | +$10.1K |
|
330
PVH
PVH
$4.07B
| $2.6M | 0.06% |
35,329
+19,558
| +124% | +$1.44M |
|
331
Pfizer
PFE
$140B
| $2.58M | 0.06% |
77,756
-96,131
| -55% | -$3.19M |
|
332
BorgWarner
BWA
$9.45B
| $2.54M | 0.06% |
63,954
-14,297
| -18% | -$568K |
|
333
Franco-Nevada
FNV
$38B
| $2.54M | 0.06% |
18,898
-253
| -1% | -$34K |
|
334
Telus
TU
$25.1B
| $2.52M | 0.06% |
151,182
+3,304
| +2% | +$55.1K |
|
335
Hewlett Packard
HPE
$31.5B
| $2.52M | 0.06% |
148,728
-106,200
| -42% | -$1.8M |
|
336
TransDigm Group
TDG
$72.9B
| $2.5M | 0.06% |
2,891
+90
| +3% | +$78K |
|
337
West Pharmaceutical
WST
$18.2B
| $2.5M | 0.06% |
6,450
-520
| -7% | -$201K |
|
338
ManpowerGroup
MAN
$1.78B
| $2.49M | 0.06% |
33,833
-329
| -1% | -$24.2K |
|
339
Chipotle Mexican Grill
CMG
$52.9B
| $2.49M | 0.06% |
67,800
-1,150
| -2% | -$42.2K |
|
340
Xcel Energy
XEL
$42.4B
| $2.47M | 0.06% |
42,471
-1,349
| -3% | -$78.3K |
|
341
Stellantis
STLA
$25.8B
| $2.46M | 0.06% |
125,779
+10,229
| +9% | +$200K |
|
342
Parker-Hannifin
PH
$95.7B
| $2.46M | 0.06% |
6,193
+630
| +11% | +$250K |
|
343
Motorola Solutions
MSI
$79.6B
| $2.46M | 0.06% |
8,616
-1,046
| -11% | -$298K |
|
344
Republic Services
RSG
$71.2B
| $2.45M | 0.06% |
16,705
-635
| -4% | -$93K |
|
|
345
Petrobras Class A
PBR.A
$73.4B
| $2.43M | 0.06% |
173,740
-18,663
| -10% | -$261K |
|
346
Ingersoll Rand
IR
$31.9B
| $2.41M | 0.05% |
37,301
-338
| -0.9% | -$21.9K |
|
347
TopBuild
BLD
$12.2B
| $2.39M | 0.05% |
9,410
+260
| +3% | +$65.9K |
|
348
Haleon
HLN
$43.6B
| $2.36M | 0.05% |
278,332
+2,071
| +0.7% | +$17.5K |
|
349
Cboe Global Markets
CBOE
$24.5B
| $2.35M | 0.05% |
14,557
+2,401
| +20% | +$388K |
|
350
Fortinet
FTNT
$61.2B
| $2.32M | 0.05% |
39,139
-20,101
| -34% | -$1.19M |
|