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 | |
|---|---|---|---|---|---|---|
351
Copart
CPRT
$46.5B
| $2.32M | 0.05% |
50,812
+880
| +2% | +$40.1K |
|
352
Regions Financial
RF
$23.9B
| $2.31M | 0.05% |
139,615
+49,179
| +54% | +$815K |
|
353
Mizuho Financial
MFG
$82.4B
| $2.3M | 0.05% |
667,793
-7,795
| -1% | -$26.8K |
|
|
354
Petrobras
PBR
$79.5B
| $2.29M | 0.05% |
151,879
-1,022,033
| -87% | -$15.4M |
|
355
Mettler-Toledo International
MTD
$26.5B
| $2.29M | 0.05% |
2,083
-47
| -2% | -$51.6K |
|
356
Idexx Laboratories
IDXX
$52.5B
| $2.28M | 0.05% |
5,055
+463
| +10% | +$209K |
|
357
Williams Companies
WMB
$70.3B
| $2.27M | 0.05% |
65,870
-140
| -0.2% | -$4.82K |
|
358
Regeneron Pharmaceuticals
REGN
$59B
| $2.27M | 0.05% |
2,713
-73
| -3% | -$60.9K |
|
359
Vistra
VST
$65.7B
| $2.26M | 0.05% |
70,420
+19,547
| +38% | +$628K |
|
360
Restaurant Brands International
QSR
$20.3B
| $2.26M | 0.05% |
35,356
+1,185
| +3% | +$75.7K |
|
361
TC Energy
TRP
$53.9B
| $2.25M | 0.05% |
65,212
-549
| -0.8% | -$19K |
|
362
Hershey
HSY
$38B
| $2.25M | 0.05% |
11,578
-1,178
| -9% | -$229K |
|
363
AutoZone
AZO
$71.8B
| $2.24M | 0.05% |
870
-953
| -52% | -$2.46M |
|
364
ENI
E
$52.4B
| $2.24M | 0.05% |
69,759
+661
| +1% | +$21.2K |
|
365
Welltower
WELL
$113B
| $2.23M | 0.05% |
26,608
-181
| -0.7% | -$15.1K |
|
366
Freeport-McMoran
FCX
$63B
| $2.22M | 0.05% |
59,653
-105
| -0.2% | -$3.92K |
|
367
LyondellBasell Industries
LYB
$17.5B
| $2.22M | 0.05% |
23,657
-4,174
| -15% | -$392K |
|
368
Ametek
AME
$43.3B
| $2.22M | 0.05% |
14,642
-344
| -2% | -$52.1K |
|
369
PNC Financial Services
PNC
$78.9B
| $2.2M | 0.05% |
18,022
+293
| +2% | +$35.8K |
|
370
Rockwell Automation
ROK
$38.6B
| $2.19M | 0.05% |
7,520
-199
| -3% | -$58.1K |
|
371
Jack Henry & Associates
JKHY
$11.9B
| $2.18M | 0.05% |
14,646
-362
| -2% | -$53.9K |
|
372
NXP Semiconductors
NXPI
$56.4B
| $2.18M | 0.05% |
10,806
-5
| -0% | -$1.01K |
|
373
POSCO
PKX
$15.4B
| $2.17M | 0.05% |
23,422
+853
| +4% | +$79K |
|
|
ORAN
374
DELISTED
Orange
ORAN
| $2.15M | 0.05% |
183,961
-4,061
| -2% | -$47.5K |
|
375
Cummins
CMI
$54.4B
| $2.14M | 0.05% |
9,355
-440
| -4% | -$101K |
|