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 | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$61.3B
| $2.41M | 0.06% |
11,344
-1,529
| -12% | -$324K |
|
352
Nutrien
NTR
$27.4B
| $2.39M | 0.06% |
32,362
-1,285
| -4% | -$94.9K |
|
353
DexCom
DXCM
$30.7B
| $2.38M | 0.06% |
20,496
-743
| -3% | -$86.3K |
|
354
Franco-Nevada
FNV
$37.8B
| $2.38M | 0.06% |
16,290
+630
| +4% | +$91.9K |
|
355
Jack Henry & Associates
JKHY
$11.9B
| $2.37M | 0.06% |
15,731
+283
| +2% | +$42.7K |
|
356
Lloyds Banking Group
LYG
$65.9B
| $2.36M | 0.06% |
1,017,417
+799
| +0.1% | +$1.85K |
|
357
Idexx Laboratories
IDXX
$52.5B
| $2.34M | 0.06% |
4,687
-393
| -8% | -$197K |
|
358
Republic Services
RSG
$71.5B
| $2.33M | 0.05% |
17,211
-3,299
| -16% | -$446K |
|
359
Popular Inc
BPOP
$8.39B
| $2.33M | 0.05% |
40,517
-15,972
| -28% | -$917K |
|
360
STMicroelectronics
STM
$23.2B
| $2.33M | 0.05% |
43,473
+428
| +1% | +$22.9K |
|
361
Freeport-McMoran
FCX
$63B
| $2.32M | 0.05% |
56,798
-2,576
| -4% | -$105K |
|
362
Prudential
PUK
$34.1B
| $2.32M | 0.05% |
84,753
+806
| +1% | +$22K |
|
363
Rockwell Automation
ROK
$38.6B
| $2.31M | 0.05% |
7,882
-136
| -2% | -$39.9K |
|
364
American Electric Power
AEP
$58B
| $2.31M | 0.05% |
25,332
-1,684
| -6% | -$153K |
|
365
Amcor
AMCR
$18.9B
| $2.3M | 0.05% |
202,206
+41,857
| +26% | +$476K |
|
366
Restaurant Brands International
QSR
$20.3B
| $2.3M | 0.05% |
34,229
+2,625
| +8% | +$176K |
|
367
Wheaton Precious Metals
WPM
$47.5B
| $2.3M | 0.05% |
47,677
-2,341
| -5% | -$113K |
|
368
Chipotle Mexican Grill
CMG
$52.9B
| $2.29M | 0.05% |
66,900
-750
| -1% | -$25.6K |
|
369
Thermo Fisher Scientific
TMO
$182B
| $2.28M | 0.05% |
3,963
-399
| -9% | -$230K |
|
370
Moderna
MRNA
$9.52B
| $2.28M | 0.05% |
14,855
-629
| -4% | -$96.6K |
|
371
Ingersoll Rand
IR
$31.7B
| $2.28M | 0.05% |
39,156
+17,776
| +83% | +$1.03M |
|
372
Johnson Controls International
JCI
$69.6B
| $2.28M | 0.05% |
37,815
-1,381
| -4% | -$83.2K |
|
373
PACCAR
PCAR
$51.2B
| $2.27M | 0.05% |
31,063
-1,025
| -3% | -$75K |
|
374
Arista Networks
ANET
$178B
| $2.27M | 0.05% |
54,156
-3,756
| -6% | -$158K |
|
375
Regeneron Pharmaceuticals
REGN
$59B
| $2.25M | 0.05% |
2,735
-134
| -5% | -$110K |
|