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 | |
|---|---|---|---|---|---|---|
376
argenx
ARGX
$46.9B
| $2.24M | 0.05% |
6,004
+601
| +11% | +$224K |
|
377
Haleon
HLN
$43.6B
| $2.23M | 0.05% |
273,734
+3,025
| +1% | +$24.6K |
|
378
Prudential Financial
PRU
$37.1B
| $2.21M | 0.05% |
26,717
-4,389
| -14% | -$363K |
|
379
Kraft Heinz
KHC
$31.6B
| $2.21M | 0.05% |
57,046
+1,049
| +2% | +$40.6K |
|
380
Philip Morris
PM
$256B
| $2.19M | 0.05% |
22,483
-1,806
| -7% | -$176K |
|
381
Dominion Energy
D
$50.2B
| $2.19M | 0.05% |
39,095
-2,933
| -7% | -$164K |
|
382
ResMed
RMD
$40.9B
| $2.16M | 0.05% |
9,874
-391
| -4% | -$85.6K |
|
383
Rogers Communications
RCI
$19.2B
| $2.16M | 0.05% |
46,490
+858
| +2% | +$39.8K |
|
384
MGIC Investment
MTG
$6.51B
| $2.15M | 0.05% |
160,530
-5,200
| -3% | -$69.8K |
|
385
Stellantis
STLA
$25.8B
| $2.15M | 0.05% |
118,393
-3,293
| -3% | -$59.9K |
|
386
Ametek
AME
$43.3B
| $2.15M | 0.05% |
14,805
-942
| -6% | -$137K |
|
387
CMS Energy
CMS
$21.2B
| $2.14M | 0.05% |
34,902
+1,137
| +3% | +$69.8K |
|
388
US Foods
USFD
$17.6B
| $2.13M | 0.05% |
+57,780
| New | +$2.13M |
|
|
SJR
389
DELISTED
Shaw Communications Inc.
SJR
| $2.11M | 0.05% |
70,555
+9,487
| +16% | +$284K |
|
390
Vertex Pharmaceuticals
VRTX
$102B
| $2.1M | 0.05% |
6,678
-2,859
| -30% | -$901K |
|
391
TransDigm Group
TDG
$73.9B
| $2.09M | 0.05% |
2,834
+16
| +0.6% | +$11.8K |
|
392
American International
AIG
$43.5B
| $2.09M | 0.05% |
41,450
+514
| +1% | +$25.9K |
|
|
ANSS
393
DELISTED
Ansys
ANSS
| $2.09M | 0.05% |
6,266
-182
| -3% | -$60.6K |
|
394
Yum! Brands
YUM
$40.5B
| $2.09M | 0.05% |
15,798
-378
| -2% | -$49.9K |
|
|
ORAN
395
DELISTED
Orange
ORAN
| $2.09M | 0.05% |
174,716
+2,424
| +1% | +$28.9K |
|
396
Corteva
CTVA
$49.2B
| $2.08M | 0.05% |
34,557
-75,174
| -69% | -$4.53M |
|
397
Waters Corp
WAT
$17.9B
| $2.08M | 0.05% |
6,725
+130
| +2% | +$40.2K |
|
398
Molina Healthcare
MOH
$9.84B
| $2.08M | 0.05% |
7,778
-106
| -1% | -$28.3K |
|
399
Keysight
KEYS
$29.1B
| $2.07M | 0.05% |
12,827
-5,125
| -29% | -$827K |
|
400
Pinduoduo
PDD
$179B
| $2.05M | 0.05% |
27,036
+3,600
| +15% | +$273K |
|