CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$398M
(+9.4%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
421
Reduced
773
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
$12.8M |
| 2 |
Andersons Inc
ANDE
|
$12.7M |
| 3 |
TE Connectivity
TEL
|
$10.9M |
| 4 |
Gildan
GIL
|
$10.7M |
| 5 |
Nutrien
NTR
|
$10.6M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$17.5M |
| 2 |
Lowe's Companies
LOW
|
$13.9M |
| 3 |
Mizuho Financial
MFG
|
$13.4M |
| 4 |
James Hardie Industries plc
JHX
|
$11.6M |
| 5 |
Abbott
ABT
|
$10.5M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$51.4B
| $2.54M | 0.05% |
4,592
-95
| -2% | -$52.5K |
|
352
Cummins
CMI
$55B
| $2.54M | 0.05% |
9,795
-1,465
| -13% | -$379K |
|
353
Jack Henry & Associates
JKHY
$11.8B
| $2.53M | 0.05% |
15,008
-723
| -5% | -$122K |
|
354
TopBuild
BLD
$12.2B
| $2.51M | 0.05% |
9,150
-2,526
| -22% | -$693K |
|
355
Macy's
M
$4.62B
| $2.5M | 0.05% |
153,604
-28,531
| -16% | -$464K |
|
356
TransDigm Group
TDG
$70.6B
| $2.48M | 0.05% |
2,801
-33
| -1% | -$29.2K |
|
357
Haleon
HLN
$43.5B
| $2.47M | 0.05% |
276,261
+2,527
| +0.9% | +$22.6K |
|
358
Norfolk Southern
NSC
$61.9B
| $2.47M | 0.05% |
10,418
-926
| -8% | -$219K |
|
359
Estee Lauder
EL
$32B
| $2.44M | 0.05% |
13,495
-795
| -6% | -$143K |
|
360
Pinduoduo
PDD
$179B
| $2.44M | 0.05% |
27,245
+209
| +0.8% | +$18.7K |
|
361
Dollar General
DG
$24.3B
| $2.43M | 0.05% |
14,251
-366
| -3% | -$62.4K |
|
362
Petrobras Class A
PBR.A
$73.4B
| $2.43M | 0.05% |
192,403
+11,034
| +6% | +$139K |
|
363
WEC Energy
WEC
$34.5B
| $2.42M | 0.05% |
26,906
-819
| -3% | -$73.8K |
|
364
Ingersoll Rand
IR
$32B
| $2.42M | 0.05% |
37,639
-1,517
| -4% | -$97.4K |
|
365
NXP Semiconductors
NXPI
$57.4B
| $2.41M | 0.05% |
10,811
+312
| +3% | +$69.7K |
|
366
PNC Financial Services
PNC
$80.2B
| $2.4M | 0.05% |
17,729
-10,899
| -38% | -$1.48M |
|
367
Vertex Pharmaceuticals
VRTX
$101B
| $2.39M | 0.05% |
6,762
+84
| +1% | +$29.7K |
|
368
Eversource Energy
ES
$23.5B
| $2.38M | 0.05% |
33,060
+74
| +0.2% | +$5.33K |
|
369
Stellantis
STLA
$25.9B
| $2.37M | 0.05% |
115,550
-2,843
| -2% | -$58.4K |
|
370
Ametek
AME
$43.3B
| $2.37M | 0.05% |
14,986
+181
| +1% | +$28.6K |
|
371
nVent Electric
NVT
$15B
| $2.37M | 0.05% |
44,496
-2,649
| -6% | -$141K |
|
372
STMicroelectronics
STM
$23.9B
| $2.35M | 0.05% |
43,970
+497
| +1% | +$26.6K |
|
|
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.33M | 0.05% |
10,440
+476
| +5% | +$106K |
|
374
Agnico Eagle Mines
AEM
$77.9B
| $2.33M | 0.05% |
45,308
+5,534
| +14% | +$284K |
|
|
375
Mizuho Financial
MFG
$82.7B
| $2.32M | 0.05% |
675,588
-3,894,003
| -85% | -$13.4M |
|